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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,803 | 24,667 | 79,641 | 146,827 | 154,106 |
| Marketable Securities | 314,941 | 465,939 | 470,457 | 408,417 | 362,561 |
| Receivables | 116,522 | 114,403 | 103,061 | 60,262 | 66,309 |
| Other current assets | 218,656 | 222,937 | 212,387 | 177,970 | 177,655 |
| TOTAL | $855,665 | $848,019 | $883,371 | $810,013 | $780,027 |
| Non-Current Assets | |||||
| PPE Net | 28,149 | 27,128 | 27,140 | 26,659 | 24,867 |
| Intangibles | 120,477 | 120,875 | 121,267 | 118,219 | 118,219 |
| Other Non-Current Assets | 4,272 | 4,797 | 5,763 | 6,547 | 7,459 |
| TOTAL | $152,898 | $152,800 | $154,170 | $151,425 | $150,545 |
| Total Assets | $1,008,563 | $1,000,819 | $1,037,541 | $961,438 | $930,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,519 | 228,853 | 217,450 | 179,717 | 181,833 |
| Accrued Expenses | 49,811 | 46,682 | 58,192 | 52,111 | 48,817 |
| TOTAL | $285,096 | $289,492 | $293,003 | $253,065 | $254,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,008 | 356,547 | 356,087 | 355,626 | 355,166 |
| Deferred Revenues | 10,766 | 13,957 | 17,361 | 21,237 | 24,079 |
| Other Non-Current Liabilities | 5,363 | 5,904 | 7,376 | 9,808 | 13,754 |
| TOTAL | $362,371 | $362,451 | $363,463 | $365,434 | $368,920 |
| Total Liabilities | $647,467 | $651,943 | $656,466 | $618,499 | $623,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,007 | 133,118 | 137,393 | 136,110 | 134,884 |
| Common Shares | 13 | 13 | 14 | 14 | 13 |
| Retained earnings | -253,400 | -275,620 | -294,062 | -311,436 | -327,773 |
| Other shareholders' equity | -529 | -524 | 205 | -393 | -865 |
| TOTAL | $361,096 | $348,876 | $381,075 | $342,939 | $306,923 |
| Total Liabilities And Equity | $1,008,563 | $1,000,819 | $1,037,541 | $961,438 | $930,572 |