Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,838 | $291,070 | $304,449 | $305,757 |
| Short-Term Investments | $382,259 | $343,509 | $317,619 | $316,344 |
| Receivables | $76,433 | $71,230 | $77,917 | $75,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229,421 | $233,174 | $238,028 | $213,463 |
| Total Curr. Assets | $948,951 | $938,983 | $938,013 | $911,054 |
| Property Plant & Equip (Net) | $45,561 | $43,476 | $40,477 | $35,808 |
| Goodwill | $150,471 | $141,473 | $121,064 | $121,064 |
| Intangibles | $39,656 | $9,525 | $11,174 | $12,989 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $125,065 | $126,715 | $127,762 | $128,779 |
| Other NC Assets | $1,505 | $1,544 | $1,576 | $1,919 |
| Total NC Assets | $362,258 | $322,733 | $302,053 | $300,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 |
| Liabilities | – | – | – | – |
| Payables | $8,514 | $1,027 | $4,115 | $6,128 |
| Short-Term Debt | $359,310 | $0 | $0 | $0 |
| Tax Payable | $0 | $12,385 | $14,624 | $11,394 |
| Deferred Revenue | $7,943 | $7,802 | $7,496 | $7,269 |
| Other Curr. Liab. | $40,662 | $26,733 | $14,808 | $31,518 |
| Total Curr. Liab. | $660,476 | $279,624 | $274,696 | $268,433 |
| LT Debt | $0 | $358,849 | $358,389 | $357,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,476 | $4,238 | $2,254 | $308 |
| Total NC Liab. | $22,607 | $373,438 | $371,028 | $367,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,791 | $11,999 | $12,021 | $11,191 |
| Total Liabilities | $683,083 | $653,062 | $645,724 | $636,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $14 |
| Retained Earnings | $21,315 | -$8,020 | -$40,746 | -$78,476 |
| AOCI | $867 | $724 | $548 | $264 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $628,126 | $608,654 | $594,342 | $575,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 |
| Net Debt | $98,472 | $67,779 | $53,940 | $52,171 |