Upwork Inc.
UPWK
$13.54
-$0.02-0.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.10M | 601.18M | 497.74M | 490.61M | 550.10M |
| Total Receivables | 75.49M | 69.45M | 116.52M | 114.40M | 103.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.13M | 19.36M | 22.74M | 20.07M | 14.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.34M | 214.30M | 218.66M | 222.94M | 215.99M |
| Total Current Assets | 911.05M | 904.29M | 855.67M | 848.02M | 883.37M |
|
|
|||||
| Total Current Assets | 911.05M | 904.29M | 855.67M | 848.02M | 883.37M |
| Net Property, Plant & Equipment | 35.81M | 36.32M | 30.78M | 30.61M | 31.47M |
| Long-term Investments | 121.06M | 118.22M | 118.22M | 118.22M | 118.22M |
| Goodwill | 121.06M | 118.22M | 118.22M | 118.22M | 118.22M |
| Total Other Intangibles | 12.99M | 1.86M | 2.26M | 2.66M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.70M | 1.97M | 1.65M | 1.31M | 1.43M |
| Total Assets | 1.21B | 1.06B | 1.01B | 1.00B | 1.04B |
|
|
|||||
| Total Accounts Payable | 6.13M | 5.60M | 5.86M | 5.92M | 5.06M |
| Total Accrued Expenses | 56.82M | 52.32M | 45.15M | 41.13M | 54.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 2.78M | 3.81M | 4.92M | 2.09M |
| Total Finance Division Other Current Liabilities | 203.86M | 223.75M | 230.27M | 237.53M | 230.86M |
| Total Other Current Liabilities | 203.86M | 223.75M | 230.27M | 237.53M | 230.86M |
| Total Current Liabilities | 268.43M | 284.44M | 285.10M | 289.49M | 293.00M |
|
|
|||||
| Total Current Liabilities | 268.43M | 284.44M | 285.10M | 289.49M | 293.00M |
| Long-Term Debt | 357.93M | 357.47M | 357.01M | 356.55M | 356.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.57M | 9.22M | 4.84M | 5.31M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.00K | 361.00K | 528.00K | 596.00K | 1.29M |
| Total Liabilities | 636.24M | 651.49M | 647.47M | 651.94M | 656.47M |
|
|
|||||
| Common Stock & APIC | 653.59M | 635.59M | 615.03M | 627.02M | 674.93M |
| Retained Earnings | -78.48M | -225.64M | -253.40M | -275.62M | -294.06M |
| Treasury Stock & Other | 264.00K | 1.22M | -529.00K | -2.52M | 205.00K |
| Total Common Equity | 575.38M | 411.17M | 361.10M | 348.88M | 381.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 575.38M | 411.17M | 361.10M | 348.88M | 381.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.38M | 411.17M | 361.10M | 348.88M | 381.08M |
|
|
|||||