Upwork Inc. (UPWK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,641
129,384
187,205
94,081
-
Other short-term investments
470,457
557,230
497,566
75,570
-
Total cash
550,098
686,614
684,771
169,651
-
Net receivables
103,061
64,888
66,826
47,018
-
Other current assets
17,825
17,947
17,243
-
-
Total current assets
883,371
930,906
929,653
360,801
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,423
62,509
56,922
63,242
-
Accumulated depreciation
-40,950
-32,843
-24,911
-15,374
-
Net property, plant and equipment
31,473
29,666
32,011
47,868
-
Goodwill
118,219
118,219
118,219
118,219
-
Intangible assets
3,048
-
-
667
3,335
Other long-term assets
1,430
1,454
1,178
1,672
-
Total non-current assets
154,170
149,339
151,408
168,426
-
Total assets
1,037,541
1,080,245
1,081,061
529,227
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
7,581
7,584
Accounts payable
5,063
7,549
4,996
6,455
-
Accrued liabilities
12,349
13,635
11,230
11,116
-
Deferred revenues
17,361
25,075
22,083
16,801
-
Other current liabilities
1,113
2,133
1,013
202
-
Total current liabilities
293,003
247,692
233,634
198,747
-
Non-current liabilities
Long-term debt
356,087
564,261
561,299
3,142
-
Other long-term liabilities
1,288
8,236
9,858
7,522
-
Total non-current liabilities
363,463
583,674
587,910
31,170
-
Total liabilities
656,466
831,366
821,544
229,917
-
Stockholders' equity
Common stock
14
13
13
12
-
Retained earnings
-294,062
-340,949
-251,064
-194,824
-
Accumulated other comprehensive income
205
-3,085
-528
-
-171,957
Total stockholders' equity
381,075
248,879
259,517
299,310
-
Total liabilities and stockholders' equity
1,037,541
1,080,245
1,081,061
529,227
-
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