UPWK - Upwork Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
129,384
187,205
94,081
48,392
Other short-term investments
557,230
497,566
75,570
85,481
Total cash
686,614
684,771
169,651
133,873
Net receivables
64,888
66,826
47,018
30,156
Other current assets
17,947
-
-
-
Total current assets
930,906
929,653
360,801
280,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,509
56,922
47,868
43,362
Accumulated depreciation
-32,843
-24,911
-15,374
-7,915
Net property, plant and equipment
29,666
32,011
47,868
43,362
Goodwill
118,219
118,219
118,219
118,219
Intangible assets
-
-
667
3,335
Other long-term assets
1,454
1,178
1,672
829
Total non-current assets
149,339
151,408
168,426
165,745
Total assets
1,080,245
1,081,061
529,227
446,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7,581
7,584
Accounts payable
7,549
4,996
6,455
652
Accrued liabilities
13,635
11,230
32,868
18,342
Deferred revenues
25,075
22,083
16,801
13,799
Other current liabilities
2,133
1,013
202
444
Total current liabilities
247,692
233,634
198,747
149,098
Non-current liabilities
Long-term debt
564,261
561,299
3,142
10,699
Other long-term liabilities
8,236
9,858
7,522
5,973
Total non-current liabilities
583,674
587,910
31,170
37,858
Total liabilities
831,366
821,544
229,917
186,956
Stockholders' equity
Common stock
13
13
12
11
Retained earnings
-340,949
-251,064
-194,824
-171,957
Accumulated other comprehensive income
-3,085
-
-
-171,957
Total stockholders' equity
248,879
259,517
299,310
259,424
Total liabilities and stockholders' equity
1,080,245
1,081,061
529,227
446,380