Upwork Inc.

UPWK | NASDAQ

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$8.37

+$0.02 (+0.24%)

At close: Sep 21, 2026, 4:00 PM ET

$8.45

+$0.08 (+0.96%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	297.96M	305.76M	79.64M	129.38M	187.21M	94.08M
Short-Term Investments	378.43M	316.34M	470.46M	557.23M	497.57M	75.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.47M	1.92M	1.43M	1.45M	1.18M	1.67M
Receivables	76.24M	75.49M	103.06M	64.89M	66.83M	47.02M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	201.82M	213.46M	230.21M	161.46M	160.81M	135.04M
Total Current Assets	950.83M	911.05M	883.37M	930.91M	929.65M	360.8M
Property-Plant & Equipment	49.43M	35.81M	31.47M	29.67M	32.01M	47.87M
Goodwill & Intangibles	186.35M	134.05M	121.27M	118.22M	118.22M	118.89M
Total Long-Term Assets	348.75M	300.56M	154.17M	149.34M	151.41M	168.43M
Total Assets	1.3B	1.21B	1.04B	1.08B	1.08B	529.23M
Account Payables	188.61M	6.13M	5.06M	7.55M	5M	6.46M
Deferred Revenue	7.77M	7.27M	17.36M	25.08M	22.08M	16.8M
Short-Term Debt	359.77M	n/a	n/a	n/a	n/a	7.58M
Other Current Liabilities	94.02M	31.52M	26.99M	19.37M	24.06M	14.21M
Total Current Liabilities	650.17M	268.43M	293M	247.69M	233.63M	198.75M
Long-Term Debt	9.71M	357.93M	356.09M	564.26M	561.3M	3.14M
Other Long-Term Liabilities	-317K	308K	1.29M	8.24M	9.86M	7.52M
Total Long-Term Liabilities	19.1M	367.8M	363.46M	583.67M	587.91M	31.17M
Total Liabilities	669.27M	636.24M	656.47M	831.37M	821.54M	229.92M
Total Debt	380.86M	369.12M	367.86M	581.94M	584.37M	34.95M
Book Value	630.32M	575.38M	381.08M	248.88M	259.52M	299.31M
Book Value Per Share	4.52	4.02	2.78	1.91	2.04	2.52
Common Stock	13K	14K	14K	13K	13K	12K
Retained Earnings	36.95M	-78.48M	-294.06M	-340.95M	-251.06M	-194.82M
Comprehensive Income	754K	264K	205K	-3.09M	-528K	n/a
Shareholders Equity	630.32M	575.38M	381.08M	248.88M	259.52M	299.31M
Total Investments	378.43M	316.34M	470.46M	557.23M	497.57M	75.57M