Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,757 | 79,641 | 129,384 | 187,205 | 94,081 |
| Marketable Securities | 316,344 | 470,457 | 557,230 | 497,566 | 75,570 |
| Receivables | 75,490 | 103,061 | 64,888 | 66,826 | 47,018 |
| Other current assets | 195,736 | 212,387 | 161,457 | 160,813 | 135,042 |
| TOTAL | $911,054 | $883,371 | $930,906 | $929,653 | $360,801 |
| Non-Current Assets | |||||
| PPE Net | 30,056 | 27,140 | 22,063 | 21,329 | 28,139 |
| Intangibles | 134,053 | 121,267 | 118,219 | 118,219 | 118,886 |
| Other Non-Current Assets | 136,450 | 5,763 | 9,057 | 11,860 | 21,401 |
| TOTAL | $300,559 | $154,170 | $149,339 | $151,408 | $168,426 |
| Total Assets | $1,211,613 | $1,037,541 | $1,080,245 | $1,081,061 | $529,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,581 |
| Accounts payable and accrued liabilities | 201,864 | 217,450 | 169,006 | 165,809 | 141,497 |
| Accrued Expenses | 59,300 | 58,192 | 53,611 | 45,742 | 32,868 |
| TOTAL | $268,433 | $293,003 | $247,692 | $233,634 | $198,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,928 | 356,087 | 564,261 | 561,299 | 3,142 |
| Deferred Revenues | 7,269 | 17,361 | 25,075 | 22,083 | 16,801 |
| Other Non-Current Liabilities | 9,875 | 7,376 | 19,413 | 26,611 | 28,028 |
| TOTAL | $367,803 | $363,463 | $583,674 | $587,910 | $31,170 |
| Total Liabilities | $636,236 | $656,466 | $831,366 | $821,544 | $229,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,460 | 137,393 | 132,476 | 129,216 | 124,962 |
| Common Shares | 14 | 14 | 13 | 13 | 12 |
| Retained earnings | -78,476 | -294,062 | -340,949 | -251,064 | -194,824 |
| Other shareholders' equity | 264 | 205 | -3,085 | -528 | 0 |
| TOTAL | $575,377 | $381,075 | $248,879 | $259,517 | $299,310 |
| Total Liabilities And Equity | $1,211,613 | $1,037,541 | $1,080,245 | $1,081,061 | $529,227 |