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TelegramQuarterly report 2025-Q3
added 11-04-2025
Upwork Balance Sheet 2011-2026 | UPWK
Annual Balance Sheet Upwork
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
53.8 M | 282 M | 441 M | 380 M | -69.8 M | -30.1 M | -105 M | 12.2 M | -10.4 M | - | - | - | - | - |
Long Term Debt |
358 M | 356 M | 564 M | 561 M | 20.5 M | 10.7 M | 18.2 M | 23.5 M | 14 M | - | - | - | - | - |
Long Term Debt Current |
1.62 M | 5.69 M | 6.5 M | 6.32 M | 3.72 M | 3.21 M | 5.67 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 37.9 M | 20.2 M | 192 M | 194 M | - | - | - | - | - |
Total Current Liabilities |
268 M | 293 M | 248 M | 234 M | 199 M | 149 M | 128 M | - | - | - | - | - | - | - |
Total Liabilities |
636 M | 656 M | 831 M | 822 M | 230 M | 187 M | 148 M | 307 M | 280 M | - | - | - | - | - |
Deferred Revenue |
7.27 M | 17.4 M | 25.1 M | 22.1 M | 16.8 M | 13.8 M | 722 K | 614 K | 594 K | - | - | - | - | - |
Retained Earnings |
-78.5 M | -294 M | -341 M | -251 M | - | -172 M | -143 M | -124 M | -119 M | - | - | - | - | - |
Total Assets |
1.21 B | 1.04 B | 1.08 B | 1.08 B | 529 M | 446 M | 392 M | 275 M | 250 M | - | - | - | - | - |
Cash and Cash Equivalents |
306 M | 79.6 M | 129 M | 187 M | 94.1 M | 48.4 M | 129 M | 111 M | - | - | - | - | - | - |
Book Value |
575 M | 381 M | 249 M | 260 M | 299 M | 259 M | 244 M | -31.4 M | -30.1 M | - | - | - | - | - |
Total Shareholders Equity |
575 M | 381 M | 249 M | 260 M | 299 M | 259 M | 244 M | -31.4 M | -30.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Upwork
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 359 M | 358 M | 358 M | 357 M | 357 M | 357 M | 356 M | 356 M | 355 M | 355 M | 564 M | 564 M | - | 562 M | 561 M | 561 M | 633 K | 1.26 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 23.5 M | 23.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
683 M | 653 M | 646 M | 636 M | 651 M | 647 M | 652 M | 656 M | 618 M | 624 M | 629 M | 831 M | 837 M | - | 851 M | 822 M | 830 M | 261 M | 255 M | 230 M | 230 M | 230 M | 230 M | 187 M | 187 M | 187 M | 187 M | 148 M | 148 M | 148 M | 148 M | 140 M | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
7.94 M | 7.8 M | 7.5 M | 7.27 M | 8.78 M | 10.8 M | 14 M | 17.4 M | 21.2 M | 24.1 M | 25.6 M | 25.1 M | 24.9 M | - | 23.5 M | 22.1 M | 20.7 M | 19.2 M | 18.2 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 722 K | 722 K | 722 K | 722 K | 614 K | 614 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
21.3 M | -8.02 M | -40.7 M | -78.5 M | -226 M | -253 M | -276 M | -294 M | -311 M | -328 M | -324 M | -341 M | -324 M | - | -276 M | -251 M | -229 M | -219 M | -203 M | -195 M | -195 M | -195 M | -195 M | -172 M | -172 M | -172 M | -172 M | -143 M | -143 M | -143 M | -143 M | -124 M | -124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.31 B | 1.26 B | 1.24 B | 1.21 B | 1.06 B | 1.01 B | 1 B | 1.04 B | 961 M | 931 M | 918 M | 1.08 B | 1.08 B | - | 1.1 B | 1.08 B | 1.09 B | 569 M | 560 M | 529 M | 529 M | 529 M | 529 M | 446 M | 446 M | 446 M | 446 M | 392 M | 392 M | 392 M | 392 M | 275 M | 275 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
261 M | 291 M | 304 M | 306 M | 507 M | 406 M | 252 M | 79.6 M | 329 M | 336 M | 287 M | 129 M | 331 M | 328 M | 322 M | 187 M | 777 M | 131 M | 104 M | 94.1 M | 94.1 M | 94.1 M | 94.1 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 129 M | 12 M | 12 M | 12 M | 21.6 M | 21.6 M | - | - | 89.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
628 M | 609 M | 594 M | 575 M | 411 M | 361 M | 349 M | 381 M | 343 M | 307 M | 289 M | 249 M | 243 M | - | 249 M | 260 M | 265 M | 309 M | 306 M | 299 M | 299 M | 299 M | 299 M | 259 M | 259 M | 259 M | 259 M | 244 M | 244 M | 244 M | 244 M | 135 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
628 M | 609 M | 594 M | 575 M | 411 M | 361 M | 349 M | 381 M | 343 M | 307 M | 289 M | 249 M | 243 M | 246 M | 249 M | 260 M | 265 M | 309 M | 306 M | 299 M | 299 M | 299 M | 299 M | 259 M | 259 M | 259 M | 259 M | 244 M | 244 M | 244 M | 244 M | -31.4 M | -31.4 M | - | - | -30.1 M | - | - | - | -21.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Upwork , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
BGSF
BGSF
|
$ 6.08 | 1.25 % | $ 66.5 M |  USA |
 |
Barrett Business Services
BBSI
|
$ 27.71 | 3.26 % | $ 723 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Huron Consulting Group
HURN
|
$ 141.49 | -1.26 % | $ 2.47 B | USA |
 |
Exponent
EXPO
|
$ 72.64 | -0.63 % | $ 3.71 B | USA |
 |
Forrester Research
FORR
|
$ 5.96 | -1.97 % | $ 114 M | USA |
 |
Cross Country Healthcare
CCRN
|
$ 8.74 | -0.34 % | $ 292 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
CRA International
CRAI
|
$ 170.14 | 1.64 % | $ 1.13 B | USA |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
ASGN Incorporated
ASGN
|
$ 42.62 | -1.71 % | $ 2.25 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.71 | 0.67 % | $ 341 M | USA |
 |
Franklin Covey Co.
FC
|
$ 13.01 | -3.27 % | $ 168 M | USA |
 |
FTI Consulting
FCN
|
$ 164.07 | -2.4 % | $ 5.34 B | USA |
 |
Kforce
KFRC
|
$ 26.92 | 0.49 % | $ 476 M | USA |
 |
GEE Group
JOB
|
$ 0.24 | -0.88 % | $ 26.3 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.74 | 1.75 % | $ 13.2 M | China |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
Mastech Digital
MHH
|
$ 6.01 | 3.44 % | $ 69.8 M | USA |
 |
HireQuest
HQI
|
$ 11.78 | -3.4 % | $ 162 M | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
DHI Group
DHX
|
$ 2.49 | 0.81 % | $ 111 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.2 | -28.14 % | $ 1.5 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 15.34 | 1.25 % | $ 538 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 78.89 | -1.1 % | $ 10.1 B | USA |
 |
Equifax
EFX
|
$ 208.33 | 0.23 % | $ 25.7 B | USA |
 |
ManpowerGroup
MAN
|
$ 27.63 | -0.97 % | $ 1.29 B | USA |
 |
Korn Ferry
KFY
|
$ 62.72 | -0.33 % | $ 3.25 B | USA |
 |
TriNet Group
TNET
|
$ 37.93 | 0.58 % | $ 1.82 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 35.59 | -0.61 % | $ 765 M | USA |
 |
Verisk Analytics
VRSK
|
$ 207.27 | 2.28 % | $ 28.9 B | USA |
 |
Insperity
NSP
|
$ 22.09 | -3.71 % | $ 849 M | USA |
 |
Paychex
PAYX
|
$ 93.86 | -0.66 % | $ 33.8 B | USA |
 |
ICF International
ICFI
|
$ 82.84 | 3.91 % | $ 1.55 B | USA |
 |
Automatic Data Processing
ADP
|
$ 214.47 | -1.78 % | $ 87.3 B | USA |
 |
Resources Connection
RGP
|
$ 3.76 | -0.66 % | $ 124 M | USA |
 |
Robert Half International
RHI
|
$ 24.12 | -2.55 % | $ 2.41 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 96.69 | -3.21 % | $ 62.3 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.23 | 7.09 % | $ 126 M | USA |
 |
TransUnion
TRU
|
$ 78.2 | -0.04 % | $ 15.2 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |