UPWK - Company ID 0001627475
The table below shows UPWORK, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.36M | $305.76M | $79.64M | $129.38M | $187.21M | $94.08M |
| Short-term investments | $378.43M | $316.34M | $470.46M | $557.23M | $497.57M | $75.57M |
| Receivables | $76.24M | $75.49M | $103.06M | $64.89M | $66.83M | $47.02M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $950.83M |
| $911.05M |
| $883.37M |
| $930.91M |
| $929.65M |
| $360.80M |
| Property, plant & equipment | $44.42M | $30.06M | $27.14M | $22.06M | $21.33M | $28.14M |
| Goodwill | $149.19M | $121.06M | $118.22M | $118.22M | $118.22M | $118.22M |
| Total assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B | $529.23M |
| Accounts payable | $7.86M | $6.13M | $5.06M | $7.55M | $5.00M | $6.46M |
| Total current liabilities | $650.17M | $268.43M | $293.00M | $247.69M | $233.63M | $198.75M |
| Long-term debt | $0.00 | $357.93M | $356.09M | $564.26M | $561.30M | $3.14M |
| Total liabilities | $669.26M | $636.24M | $656.47M | $831.37M | $821.54M | $229.92M |
| Retained earnings | $36.95M | -$78.48M | -$294.06M | -$340.95M | -$251.06M | -$194.82M |
| Total equity | $630.32M | $575.38M | $381.07M | $248.88M | $259.52M | $299.31M |