Upwork UPWK

$ 15.98 3.9%

Quarterly report 2024-Q3
added 11-06-2024

Upwork Balance Sheet 2011-2024 | UPWK

Annual Balance Sheet Upwork

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	282 M	441 M	380 M	-69.8 M	-30.1 M	-105 M	12.2 M	-10.4 M	-	-	-	-	-
Long Term Debt	356 M	564 M	561 M	20.5 M	10.7 M	18.2 M	23.5 M	14 M	-	-	-	-	-
Long Term Debt Current	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	293 M	248 M	234 M	199 M	149 M	128 M	-	-	-	-	-	-	-
Total Liabilities	656 M	831 M	822 M	230 M	187 M	148 M	307 M	280 M	-	-	-	-	-
Deferred Revenue	17.4 M	25.1 M	22.1 M	16.8 M	13.8 M	722 K	614 K	594 K	-	-	-	-	-
Retained Earnings	-294 M	-341 M	-251 M	-	-172 M	-143 M	-124 M	-119 M	-	-	-	-	-
Total Assets	1.04 B	1.08 B	1.08 B	529 M	446 M	392 M	275 M	250 M	-	-	-	-	-
Cash and Cash Equivalents	79.6 M	129 M	187 M	94.1 M	48.4 M	129 M	111 M	-	-	-	-	-	-
Book Value	381 M	249 M	260 M	299 M	259 M	244 M	-31.4 M	-30.1 M	-	-	-	-	-
Total Shareholders Equity	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

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	-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	1.06 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	288 M	183 M	24.7 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	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	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