Upwork Inc
NASDAQ:UPWK

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Upwork Inc
NASDAQ:UPWK
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Price: 13.98 USD 3.1% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Upwork Inc

Current Assets 855.7m
Cash & Short-Term Investments 497.7m
Receivables 116.5m
Other Current Assets 241.4m
Non-Current Assets 152.9m
PP&E 30.8m
Intangibles 120.5m
Other Non-Current Assets 1.6m
Current Liabilities 285.1m
Accounts Payable 5.9m
Accrued Liabilities 49.8m
Other Current Liabilities 229.4m
Non-Current Liabilities 362.4m
Long-Term Debt 357m
Other Non-Current Liabilities 5.4m

Balance Sheet
Upwork Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
22
129
48
94
187
129
80
Cash
27
22
12
0
0
0
0
0
Cash Equivalents
0
0
117
48
94
187
129
80
Short-Term Investments
0
0
0
86
76
498
557
470
Total Receivables
25
31
22
30
47
67
65
103
Accounts Receivables
25
31
22
30
47
67
65
103
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
64
92
105
117
144
178
179
230
Total Current Assets
117
144
256
281
361
930
931
883
PP&E Net
3
4
11
43
48
32
30
31
PP&E Gross
3
4
11
43
48
32
30
31
Accumulated Depreciation
7
8
7
8
15
25
33
41
Intangible Assets
11
9
6
3
1
0
0
3
Goodwill
118
118
118
118
118
118
118
118
Other Long-Term Assets
1
1
1
1
2
1
2
1
Other Assets
118
118
118
118
118
118
118
118
Total Assets
250
N/A
275
+10%
392
+42%
446
+14%
529
+19%
1 081
+104%
1 080
0%
1 038
-4%
Liabilities
Accounts Payable
0
1
2
1
7
5
8
5
Accrued Liabilities
22
16
21
18
33
46
54
58
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
10
6
8
8
0
0
0
Other Current Liabilities
60
88
99
123
152
183
187
230
Total Current Liabilities
85
115
128
149
199
234
248
293
Long-Term Debt
14
24
18
11
3
561
564
356
Other Liabilities
2
2
2
27
28
27
19
7
Total Liabilities
101
N/A
140
+39%
148
+5%
187
+27%
230
+23%
822
+257%
831
+1%
656
-21%
Equity
Common Stock
179
167
0
0
0
0
0
0
Retained Earnings
120
124
144
172
195
251
341
294
Additional Paid In Capital
89
92
387
431
494
511
593
675
Other Equity
0
0
0
0
0
0
3
0
Total Equity
149
N/A
135
-9%
244
+80%
259
+6%
299
+15%
260
-13%
249
-4%
381
+53%
Total Liabilities & Equity
250
N/A
275
+10%
392
+42%
446
+14%
529
+19%
1 081
+104%
1 080
0%
1 038
-4%
Shares Outstanding
Common Shares Outstanding
104
104
107
114
125
129
132
137

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