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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,838 | 291,070 | 304,449 | 305,757 | 288,464 |
| Marketable Securities | 382,259 | 343,509 | 317,619 | 316,344 | 312,719 |
| Receivables | 76,433 | 71,230 | 77,917 | 75,490 | 69,447 |
| Other current assets | 211,373 | 212,033 | 215,942 | 195,736 | 214,302 |
| TOTAL | $948,951 | $938,983 | $938,013 | $911,054 | $904,291 |
| Non-Current Assets | |||||
| PPE Net | 40,373 | 38,109 | 34,927 | 30,056 | 29,875 |
| Intangibles | 190,127 | 150,998 | 132,238 | 134,053 | 120,078 |
| Other Non-Current Assets | 131,758 | 133,626 | 134,888 | 136,450 | 8,415 |
| TOTAL | $362,258 | $322,733 | $302,053 | $300,559 | $158,368 |
| Total Assets | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 | $1,062,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359,310 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 219,887 | 213,060 | 220,057 | 201,864 | 219,903 |
| Accrued Expenses | 73,336 | 58,762 | 47,143 | 59,300 | 55,754 |
| TOTAL | $660,476 | $279,624 | $274,696 | $268,433 | $284,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 358,849 | 358,389 | 357,928 | 357,468 |
| Deferred Revenues | 7,943 | 7,802 | 7,496 | 7,269 | 8,782 |
| Other Non-Current Liabilities | 22,607 | 14,589 | 12,639 | 9,875 | 9,581 |
| TOTAL | $22,607 | $373,438 | $371,028 | $367,803 | $367,049 |
| Total Liabilities | $683,083 | $653,062 | $645,724 | $636,236 | $651,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,655 | 132,607 | 131,590 | 135,460 | 133,667 |
| Common Shares | 13 | 13 | 13 | 14 | 13 |
| Retained earnings | 21,315 | -8,020 | -40,746 | -78,476 | -225,642 |
| Other shareholders' equity | 867 | 724 | 548 | 264 | 1,222 |
| TOTAL | $628,126 | $608,654 | $594,342 | $575,377 | $411,171 |
| Total Liabilities And Equity | $1,311,209 | $1,261,716 | $1,240,066 | $1,211,613 | $1,062,659 |