Upwork Inc.
UPWK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,757 | $79,641 | $129,384 | $187,205 |
| Short-Term Investments | $316,344 | $470,457 | $557,230 | $497,566 |
| Receivables | $75,490 | $103,061 | $64,888 | $66,826 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $213,463 | $230,212 | $179,404 | $178,056 |
| Total Curr. Assets | $911,054 | $883,371 | $930,906 | $929,653 |
| Property Plant & Equip (Net) | $35,808 | $31,473 | $29,666 | $32,011 |
| Goodwill | $121,064 | $118,219 | $118,219 | $118,219 |
| Intangibles | $12,989 | $3,048 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $128,779 | $0 | $0 | $0 |
| Other NC Assets | $1,919 | $1,430 | $1,454 | $1,178 |
| Total NC Assets | $300,559 | $154,170 | $149,339 | $151,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,211,613 | $1,037,541 | $1,080,245 | $1,081,061 |
| Liabilities | – | – | – | – |
| Payables | $6,128 | $5,063 | $7,549 | $4,996 |
| Short-Term Debt | $1,624 | $5,687 | $6,502 | $6,315 |
| Tax Payable | $11,394 | $13,171 | $14,102 | $4,137 |
| Deferred Revenue | $7,269 | $17,361 | $25,075 | $22,083 |
| Other Curr. Liab. | $242,018 | $251,721 | $194,464 | $196,103 |
| Total Curr. Liab. | $268,433 | $293,003 | $247,692 | $233,634 |
| LT Debt | $367,495 | $362,175 | $575,438 | $578,052 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308 | $1,288 | $8,236 | $9,858 |
| Total NC Liab. | $367,803 | $363,463 | $583,674 | $587,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,191 | $11,775 | $17,679 | $23,068 |
| Total Liabilities | $636,236 | $656,466 | $831,366 | $821,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $13 | $13 |
| Retained Earnings | -$78,476 | -$294,062 | -$340,949 | -$251,064 |
| AOCI | $264 | $205 | -$3,085 | -$528 |
| Other Equity | $653,575 | $674,918 | $592,900 | $511,096 |
| Total Equity | $575,377 | $381,075 | $248,879 | $259,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,211,613 | $1,037,541 | $1,080,245 | $1,081,061 |
| Net Debt | $63,362 | $288,221 | $452,556 | $397,162 |