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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,040 | 328,400 | 294,356 | 260,838 | 291,070 |
| Marketable Securities | 138,204 | 251,334 | 378,425 | 382,259 | 343,509 |
| Receivables | 76,459 | 75,911 | 76,236 | 76,433 | 71,230 |
| Other current assets | 193,269 | 203,685 | 180,752 | 211,373 | 212,033 |
| TOTAL | $908,990 | $883,301 | $950,833 | $948,951 | $938,983 |
| Non-Current Assets | |||||
| PPE Net | 58,605 | 49,278 | 44,421 | 40,373 | 38,109 |
| Intangibles | 180,510 | 183,423 | 186,353 | 190,127 | 150,998 |
| Other Non-Current Assets | 126,299 | 125,950 | 117,973 | 131,758 | 133,626 |
| TOTAL | $365,414 | $358,651 | $348,747 | $362,258 | $322,733 |
| Total Assets | $1,274,404 | $1,241,952 | $1,299,580 | $1,311,209 | $1,261,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360,691 | 360,231 | 359,770 | 359,310 | N/A |
| Accounts payable and accrued liabilities | 200,299 | 214,777 | 188,610 | 219,887 | 213,060 |
| Accrued Expenses | 68,683 | 63,994 | 94,023 | 73,336 | 58,762 |
| TOTAL | $638,249 | $647,201 | $650,168 | $660,476 | $279,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 358,849 |
| Deferred Revenues | 8,576 | 8,199 | 7,765 | 7,943 | 7,802 |
| Other Non-Current Liabilities | 24,889 | 25,124 | 19,097 | 22,607 | 14,589 |
| TOTAL | $24,889 | $25,124 | $19,097 | $22,607 | $373,438 |
| Total Liabilities | $663,138 | $672,325 | $669,265 | $683,083 | $653,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,903 | 123,518 | 130,380 | 130,655 | 132,607 |
| Common Shares | 12 | 12 | 13 | 13 | 13 |
| Retained earnings | 93,814 | 68,410 | 36,949 | 21,315 | -8,020 |
| Other shareholders' equity | -39 | 139 | 754 | 867 | 724 |
| TOTAL | $611,266 | $569,627 | $630,315 | $628,126 | $608,654 |
| Total Liabilities And Equity | $1,274,404 | $1,241,952 | $1,299,580 | $1,311,209 | $1,261,716 |