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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,081 | 48,392 | 129,128 | 21,595 | 27,326 |
| Marketable Securities | 75,570 | 85,481 | N/A | N/A | N/A |
| Receivables | 47,018 | 30,156 | 22,315 | 30,762 | 25,320 |
| Other current assets | 135,042 | 108,721 | 98,186 | 87,195 | 59,833 |
| TOTAL | $360,801 | $280,635 | $255,882 | $144,126 | $116,618 |
| Non-Current Assets | |||||
| PPE Net | 28,139 | 21,454 | 10,815 | 3,514 | 2,605 |
| Intangibles | 118,886 | 121,554 | 124,223 | 126,891 | 129,618 |
| Other Non-Current Assets | 21,401 | 22,737 | 653 | 658 | 759 |
| TOTAL | $168,426 | $165,745 | $135,691 | $131,063 | $132,982 |
| Total Assets | $529,227 | $446,380 | $391,573 | $275,189 | $249,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,581 | 7,584 | 5,671 | 10,342 | 2,992 |
| Accounts payable and accrued liabilities | 141,497 | 109,373 | 100,259 | 87,657 | 60,203 |
| Accrued Expenses | 32,868 | 18,342 | 20,948 | 16,030 | 21,624 |
| TOTAL | $198,747 | $149,098 | $127,600 | $114,643 | $85,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,142 | 10,699 | 18,239 | 23,491 | 13,970 |
| Deferred Revenues | 16,801 | 13,799 | 722 | 614 | 594 |
| Other Non-Current Liabilities | 28,028 | 27,159 | 1,989 | 168,422 | 180,348 |
| TOTAL | $31,170 | $37,858 | $20,228 | $191,913 | $194,318 |
| Total Liabilities | $229,917 | $186,956 | $147,828 | $306,556 | $279,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,962 | 113,932 | 106,692 | N/A | N/A |
| Common Shares | 12 | 11 | 11 | 3 | 3 |
| Retained earnings | -194,824 | -171,957 | -143,499 | -123,592 | -119,469 |
| TOTAL | $299,310 | $259,424 | $243,745 | $-31,367 | $-30,131 |
| Total Liabilities And Equity | $529,227 | $446,380 | $391,573 | $275,189 | $249,600 |