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Upwork Inc. (UPWK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.37+0.14 (+1.25%)
At close: 04:00PM EDT
11.38 +0.01 (+0.09%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
-
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