Upwork (UPWK)
(Real Time Quote from BATS)
$9.65 USD
-0.12 (-1.23%)
Updated Aug 27, 2024 09:58 AM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Upwork Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 550 | 687 | 685 | 170 | 134 |
Receivables | 103 | 65 | 67 | 47 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 230 | 179 | 178 | 144 | 117 |
Total Current Assets | 883 | 931 | 930 | 361 | 281 |
Net Property & Equipment | 27 | 22 | 21 | 28 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 121 | 118 | 118 | 119 | 122 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 1 |
Total Assets | 1,038 | 1,080 | 1,081 | 529 | 446 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 8 | 5 | 6 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 54 | 46 | 33 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 230 | 187 | 183 | 152 | 123 |
Total Current Liabilities | 293 | 248 | 234 | 199 | 149 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 356 | 564 | 561 | 3 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 8 | 10 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 656 | 831 | 822 | 230 | 187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 675 | 593 | 511 | 494 | 431 |
Retained Earnings | -294 | -341 | -251 | -195 | -172 |
Other Equity | 0 | -3 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 381 | 249 | 260 | 299 | 259 |
Total Liabilities & Shareholder's Equity | 1,038 | 1,080 | 1,081 | 529 | 446 |
Total Common Equity | 381 | 249 | 260 | 299 | 259 |
Shares Outstanding | 136.10 | 131.30 | 128.20 | 122.00 | 112.00 |
Book Value Per Share | 2.80 | 1.90 | 2.02 | 2.45 | 2.32 |
Fiscal Year End for Upwork Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 498 | 491 | 550 | 555 | 517 |
Receivables | 117 | 114 | 103 | 60 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 241 | 243 | 230 | 195 | 197 |
Total Current Assets | 856 | 848 | 883 | 810 | 780 |
Net Property & Equipment | 28 | 27 | 27 | 27 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 120 | 121 | 121 | 118 | 118 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 1,009 | 1,001 | 1,038 | 961 | 931 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 5 | 2 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 47 | 58 | 52 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 229 | 237 | 230 | 199 | 202 |
Total Current Liabilities | 285 | 289 | 293 | 253 | 255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 357 | 357 | 356 | 356 | 355 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 3 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 647 | 652 | 656 | 619 | 624 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 615 | 627 | 675 | 655 | 636 |
Retained Earnings | -253 | -276 | -294 | -311 | -328 |
Other Equity | -1 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 361 | 349 | 381 | 343 | 307 |
Total Liabilities & Shareholder's Equity | 1,009 | 1,001 | 1,038 | 961 | 931 |
Total Common Equity | 361 | 349 | 381 | 343 | 307 |
Shares Outstanding | 132.00 | 132.50 | 136.10 | 136.10 | 134.80 |
Book Value Per Share | 2.74 | 2.63 | 2.80 | 2.52 | 2.28 |