Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,356 | 260,838 | 291,070 | 304,449 | 305,757 |
| Marketable Securities | 378,425 | 382,259 | 343,509 | 317,619 | 316,344 |
| Receivables | 76,236 | 76,433 | 71,230 | 77,917 | 75,490 |
| Other current assets | 180,752 | 211,373 | 212,033 | 215,942 | 195,736 |
| TOTAL | $950,833 | $948,951 | $938,983 | $938,013 | $911,054 |
| Non-Current Assets | |||||
| PPE Net | 44,421 | 40,373 | 38,109 | 34,927 | 30,056 |
| Intangibles | 186,353 | 190,127 | 150,998 | 132,238 | 134,053 |
| Other Non-Current Assets | 117,973 | 131,758 | 133,626 | 134,888 | 136,450 |
| TOTAL | $348,747 | $362,258 | $322,733 | $302,053 | $300,559 |
| Total Assets | $1,299,580 | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,770 | 359,310 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 188,610 | 219,887 | 213,060 | 220,057 | 201,864 |
| Accrued Expenses | 94,023 | 73,336 | 58,762 | 47,143 | 59,300 |
| TOTAL | $650,168 | $660,476 | $279,624 | $274,696 | $268,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 358,849 | 358,389 | 357,928 |
| Deferred Revenues | 7,765 | 7,943 | 7,802 | 7,496 | 7,269 |
| Other Non-Current Liabilities | 19,097 | 22,607 | 14,589 | 12,639 | 9,875 |
| TOTAL | $19,097 | $22,607 | $373,438 | $371,028 | $367,803 |
| Total Liabilities | $669,265 | $683,083 | $653,062 | $645,724 | $636,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,380 | 130,655 | 132,607 | 131,590 | 135,460 |
| Common Shares | 13 | 13 | 13 | 13 | 14 |
| Retained earnings | 36,949 | 21,315 | -8,020 | -40,746 | -78,476 |
| Other shareholders' equity | 754 | 867 | 724 | 548 | 264 |
| TOTAL | $630,315 | $628,126 | $608,654 | $594,342 | $575,377 |
| Total Liabilities And Equity | $1,299,580 | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 |