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Upwork Inc (UPWK)

Upwork Inc (UPWK)
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Upwork Inc. provides online recruitment services. The Company offers jobs in the categories such as website developers, virtual assistants, sales and marketing experts, accountants and consultants. Upwork Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 195,480 198,410 201,730 194,940 192,710
Sales Growth -1.48% -1.65% +3.48% +1.16% +0.64%
Net Income 31,460 15,630 29,340 32,730 37,730
Net Income Growth +101.28% -46.73% -10.36% -13.25% -74.36%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,241,950 1,299,580 1,311,210 1,261,720 1,240,070
Total Assets Growth -4.43% -0.89% +3.92% +1.75% +2.35%
Total Liabilities 672,330 669,270 683,080 653,060 645,720
Total Liabilities Growth +0.46% -2.02% +4.60% +1.14% +1.49%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 23,020 248,260 184,560 109,480 36,970
Operating Cash Flow Growth -90.73% +34.51% +68.58% +196.13% -75.92%
Net Cash Flow 56,980 -26,690 -29,580 1,310 18,600
Change in Net Cash Flow +313.49% +9.77% -2,358.02% -92.96% -91.11%
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