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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,985 | 129,384 | 156,423 | 135,370 | 121,174 |
| Marketable Securities | 407,643 | 557,230 | 519,383 | 532,258 | 551,781 |
| Receivables | 59,291 | 64,888 | 67,070 | 69,858 | 62,048 |
| Other current assets | 179,420 | 161,457 | 169,966 | 188,445 | 196,379 |
| TOTAL | $767,820 | $930,906 | $929,702 | $944,305 | $949,534 |
| Non-Current Assets | |||||
| PPE Net | 23,104 | 22,063 | 21,487 | 20,823 | 20,930 |
| Intangibles | 118,219 | 118,219 | 118,219 | 118,219 | 118,219 |
| Other Non-Current Assets | 8,923 | 9,057 | 9,818 | 10,667 | 11,593 |
| TOTAL | $150,246 | $149,339 | $149,524 | $149,709 | $150,742 |
| Total Assets | $918,066 | $1,080,245 | $1,079,226 | $1,094,014 | $1,100,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,668 | 169,006 | 175,320 | 193,726 | 206,706 |
| Accrued Expenses | 47,595 | 53,611 | 51,781 | 45,678 | 33,033 |
| TOTAL | $256,820 | $247,692 | $252,011 | $263,387 | $263,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,705 | 564,261 | 563,520 | 562,780 | 562,040 |
| Deferred Revenues | 25,557 | 25,075 | 24,910 | 23,983 | 23,548 |
| Other Non-Current Liabilities | 17,585 | 19,413 | 21,112 | 21,528 | 25,600 |
| TOTAL | $372,290 | $583,674 | $584,632 | $584,308 | $587,640 |
| Total Liabilities | $629,110 | $831,366 | $836,643 | $847,695 | $850,927 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,464 | 132,476 | 131,343 | 130,531 | 129,651 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -323,782 | -340,949 | -324,449 | -299,622 | -275,802 |
| Other shareholders' equity | -1,162 | -3,085 | -4,617 | -4,783 | -3,378 |
| TOTAL | $288,956 | $248,879 | $242,583 | $246,319 | $249,349 |
| Total Liabilities And Equity | $918,066 | $1,080,245 | $1,079,226 | $1,094,014 | $1,100,276 |