Industrials -
Staffing & Employment Services - NASDAQ - US
$ 14.72
-7.6 %
$ 1.99 B
Market Cap
9.68
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Upwork Inc.
| Current Assets | 911 M |
| Cash & Short-Term Investments | 622 M |
| Receivables | 75.5 M |
| Other Current Assets | 213 M |
| Non-Current Assets | 301 M |
| Long-Term Investments | 0 |
| PP&E | 35.8 M |
| Other Non-Current Assets | 265 M |
| Current Liabilities | 268 M |
| Accounts Payable | 6.13 M |
| Short-Term Debt | 1.62 M |
| Other Current Liabilities | 261 M |
| Non-Current Liabilities | 368 M |
| Long-Term Debt | 19.1 M |
| Other Non-Current Liabilities | 349 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 305.8 | 79.6 | 129.4 | 187.2 | 94.1 | 48.4 | 129.1 | 21.6 | 27.3 |
| Short Term Investments | 316.3 | 470.5 | 557.2 | 497.6 | 75.6 | 85.5 | 0 | 0 | 0 |
| Receivables | 75.5 | 103.1 | 64.9 | 66.8 | 47.0 | 30.2 | 22.3 | 30.8 | 25.3 |
| Inventory | 0 | 0 | 161.5 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Current Assets | 213.5 | 230.2 | 179.4 | 178.1 | 144.1 | 118.3 | 104.4 | 91.8 | 64.0 |
| Total Current Assets | 911.1 | 883.4 | 930.9 | 929.7 | 360.8 | 280.6 | 255.9 | 144.1 | 116.6 |
| PP&E | 35.8 | 31.5 | 29.7 | 32.0 | 47.9 | 43.4 | 10.8 | 3.5 | 2.6 |
| Intangible Assets | 13.0 | 3.0 | 0 | 0 | 0.7 | 3.3 | 6.0 | 8.7 | 11.4 |
| Goodwill | 121.1 | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 | 118.2 |
| Long Term Investments | 0 | 0 | 0.8 | 0.8 | 1.0 | 0.8 | 0.5 | 0 | 0 |
| Other Long Term Assets | 1.9 | 1.4 | 1.5 | 1.2 | 1.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 211.6 | 1 037.5 | 1 080.2 | 1 081.1 | 529.2 | 446.4 | 391.6 | 275.2 | 249.6 |
| LIABILITIES | |||||||||
| Accounts Payable | 6.1 | 5.1 | 7.5 | 5.0 | 6.5 | 0.7 | 2.1 | 0.5 | 0.4 |
| Short Term Debt | 1.6 | 5.7 | 6.5 | 6.3 | 11.3 | 10.8 | 5.7 | 10.3 | 3.0 |
| Other Current Liabilities | 242.0 | 251.7 | 194.5 | 196.1 | 160.4 | 121.4 | 117.5 | 101.4 | 79.7 |
| Total Current Liabilities | 268.4 | 293.0 | 247.7 | 233.6 | 198.7 | 149.1 | 127.6 | 114.6 | 85.4 |
| Long Term Debt | 19.1 | 362.2 | 575.4 | 578.1 | 23.6 | 31.9 | 18.2 | 23.5 | 14.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 348.7 | 1.3 | 8.2 | 9.9 | 7.5 | 6.0 | 2.0 | 168.4 | 180.3 |
| Total Liabilities | 636.2 | 656.5 | 831.4 | 821.5 | 229.9 | 187.0 | 147.8 | 306.6 | 279.7 |
| EQUITY | |||||||||
| Common Stock | 14 K | 14 K | 13 K | 13 K | 12 K | 11 K | 11 K | 3 K | 3 K |
| Retained Earnings | (78.5) | (294.1) | (340.9) | (251.1) | (194.8) | (172.0) | (143.5) | (123.6) | (119.5) |
| Other Accumulative Comprehensive Income/Loss | 0.3 | 0.2 | (3.1) | (0.5) | 0 | (172.0) | (143.5) | (123.6) | (119.5) |
| Total Equity | 575.4 | 381.1 | 248.9 | 259.5 | 299.3 | 259.4 | 243.7 | (31.4) | (30.1) |
| Total Liabilities and Equity | 1 211.6 | 1 037.5 | 1 080.2 | 1 081.1 | 529.2 | 446.4 | 391.6 | 275.2 | 249.6 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 133.6 | 134.8 | 130.5 | 127.2 | 118.7 | 109.8 | 52.3 | 95.9 | 95.9 |