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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	476.04M	328.4M	297.96M	260.84M	291.07M	304.45M	305.76M	288.46M	182.8M	24.67M	79.64M	146.83M	154.11M	101.99M	129.38M	156.42M	135.37M	121.17M	187.21M	600.08M	131.45M	104.32M
Short-Term Investments	138.2M	251.33M	378.43M	382.26M	343.51M	317.62M	316.34M	312.72M	314.94M	465.94M	470.46M	408.42M	362.56M	407.64M	557.23M	519.38M	532.26M	551.78M	497.57M	96.76M	40.99M	65.51M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.22M	1.89M	1.47M	1.51M	1.54M	1.58M	1.92M	1.97M	1.65M	1.31M	1.43M	1.38M	1.47M	2.12M	1.45M	1.43M	1.5M	1.66M	1.18M	1.27M	1.41M	1.56M
Receivables	76.46M	75.91M	76.24M	76.43M	71.23M	77.92M	75.49M	69.45M	116.52M	114.4M	103.06M	60.26M	66.31M	59.29M	64.89M	67.07M	69.86M	62.05M	66.83M	58.23M	62.23M	51.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	218.29M	227.66M	201.82M	229.42M	233.17M	238.03M	213.46M	233.66M	241.4M	243.01M	230.21M	194.51M	197.05M	198.9M	161.46M	169.97M	188.45M	196.38M	160.81M	172.69M	165.08M	161.4M
Total Current Assets	908.99M	883.3M	950.83M	948.95M	938.98M	938.01M	911.05M	904.29M	855.67M	848.02M	883.37M	810.01M	780.03M	767.82M	930.91M	929.7M	944.31M	949.53M	929.65M	939.92M	412.28M	393.87M
Property-Plant & Equipment	70.82M	61.93M	49.43M	45.56M	43.48M	40.48M	35.81M	36.32M	30.78M	30.61M	31.47M	31.83M	30.86M	29.91M	29.67M	29.87M	29.99M	30.86M	32.01M	35.08M	37.36M	46.69M
Goodwill & Intangibles	180.51M	183.42M	186.35M	190.13M	151M	132.24M	134.05M	120.08M	120.48M	120.88M	121.27M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M
Total Long-Term Assets	365.41M	358.65M	348.75M	362.26M	322.73M	302.05M	300.56M	158.37M	152.9M	152.8M	154.17M	151.43M	150.55M	150.25M	149.34M	149.52M	149.71M	150.74M	151.41M	154.57M	156.98M	166.47M
Total Assets	1.27B	1.24B	1.3B	1.31B	1.26B	1.24B	1.21B	1.06B	1.01B	1B	1.04B	961.44M	930.57M	918.07M	1.08B	1.08B	1.09B	1.1B	1.08B	1.09B	569.26M	560.33M
Account Payables	7.03M	11.09M	188.61M	8.51M	1.03M	4.12M	6.13M	5.6M	5.86M	5.92M	5.06M	1.75M	4.18M	4.25M	7.55M	5.35M	5.28M	10.33M	5M	3.37M	8.63M	12.08M
Deferred Revenue	8.58M	8.2M	7.77M	7.94M	7.8M	7.5M	7.27M	8.78M	10.77M	13.96M	17.36M	21.24M	24.08M	25.56M	25.08M	24.91M	23.98M	23.55M	22.08M	20.74M	19.16M	18.16M
Short-Term Debt	360.69M	360.23M	359.77M	359.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.34M	7.59M
Other Current Liabilities	193.27M	17.36M	94.02M	40.66M	26.73M	14.81M	31.52M	27.27M	19.49M	14.9M	26.99M	18.92M	13.13M	9.79M	19.37M	15.23M	10.51M	10.19M	24.06M	18.43M	12.42M	9.51M
Total Current Liabilities	638.25M	647.2M	650.17M	660.48M	279.62M	274.7M	268.43M	284.44M	285.1M	289.49M	293M	253.07M	254.73M	256.82M	247.69M	252.01M	263.39M	263.29M	233.63M	241.85M	232.43M	225.99M
Long-Term Debt	14.37M	15.2M	9.71M	n/a	358.85M	358.39M	357.93M	357.47M	357.01M	356.55M	356.09M	355.63M	355.17M	354.71M	564.26M	563.52M	562.78M	562.04M	561.3M	560.56M	633K	1.26M
Other Long-Term Liabilities	10.52M	9.93M	-317K	12.48M	4.24M	2.25M	308K	361K	528K	596K	1.29M	2.88M	5.54M	7.87M	8.24M	8.49M	7.48M	10.19M	9.86M	9.17M	8.92M	7.87M
Total Long-Term Liabilities	24.89M	25.12M	19.1M	22.61M	373.44M	371.03M	367.8M	367.05M	362.37M	362.45M	363.46M	365.43M	368.92M	372.29M	583.67M	584.63M	584.31M	587.64M	587.91M	587.8M	28.31M	28.84M
Total Liabilities	663.14M	672.33M	669.27M	683.08M	653.06M	645.72M	636.24M	651.49M	647.47M	651.94M	656.47M	618.5M	623.65M	629.11M	831.37M	836.64M	847.7M	850.93M	821.54M	829.65M	260.73M	254.83M
Total Debt	375.06M	379.48M	380.86M	371.1M	370.85M	370.41M	369.12M	369.46M	365.66M	366.77M	367.86M	368.93M	369.98M	370.97M	581.94M	582.59M	583.23M	583.82M	584.37M	584.9M	30.35M	32.68M
Book Value	611.27M	569.63M	630.32M	628.13M	608.65M	594.34M	575.38M	411.17M	361.1M	348.88M	381.08M	342.94M	306.92M	288.96M	248.88M	242.58M	246.32M	249.35M	259.52M	264.83M	308.53M	305.5M
Book Value Per Share	4.70	4.20	4.52	4.50	4.34	4.16	4.02	2.95	2.61	2.43	2.65	2.50	2.29	2.13	1.89	1.85	1.89	1.93	2.03	2.07	2.43	2.44
Common Stock	12K	12K	13K	13K	13K	13K	14K	13K	13K	13K	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	93.81M	68.41M	36.95M	21.32M	-8.02M	-40.75M	-78.48M	-225.64M	-253.4M	-275.62M	-294.06M	-311.44M	-327.77M	-323.78M	-340.95M	-324.45M	-299.62M	-275.8M	-251.06M	-228.51M	-219.2M	-202.66M
Comprehensive Income	-39K	139K	754K	867K	724K	548K	264K	1.22M	-529K	-386K	205K	-393K	-865K	-1.16M	-3.09M	-4.62M	-4.78M	-3.38M	-528K	0	0	n/a
Shareholders Equity	611.27M	569.63M	630.32M	628.13M	608.65M	594.34M	575.38M	411.17M	361.1M	348.88M	381.08M	342.94M	306.92M	288.96M	248.88M	242.58M	246.32M	249.35M	259.52M	264.83M	308.53M	305.5M
Total Investments	138.2M	251.33M	378.43M	382.26M	343.51M	317.62M	316.34M	312.72M	314.94M	465.94M	470.46M	408.42M	362.56M	407.64M	557.23M	519.38M	532.26M	551.78M	497.57M	96.76M	40.99M	65.51M