Upwork Inc.

UPWK Communication Services Internet Content & Information

Upwork Inc.’s revenue for fiscal 2025 (year ended December 2025) was $787.8 million, up 2.40% from fiscal 2024. In the quarter to June 2026, revenue fell 1.68%, EPS fell 16.0%, free cash flow fell 45.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

8.43 0.31 −3.55%
Market cap
$1.1B
P/E
10.5×
Fwd P/E
8.5×
Dividend yield
—
F-score
6/9
Altman Z
3.61
Beneish M
−2.95
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
614.24 579.73 672.78 643.10

+8 more quarters

Receivables
76.46 75.91 76.24 76.43
Other current assets
193.27 203.69 180.75 211.37
Total current assets
908.99 883.30 950.83 948.95
Property, Plant, Equpment (Net)
58.61 49.28 44.42 40.37
Goodwill and Intangible Assets (Total)
180.51 183.42 186.35 190.13
Long Term Assets (Tax, Deferred)
109.86 111.40 111.50 125.07
Long-term assets (Other)
4.22 1.89 1.47 1.51
Total non-current assets
365.41 358.65 348.75 362.26
Total Assets
1,274.40 1,241.95 1,299.58 1,311.21
Accounts Payable
7.03 11.09 7.86 8.51
Accrued Expenses
68.68 63.99 94.02 73.34
Current Part of Debt
360.69 360.23 359.77 359.31
Current Revenue (Deferred)
8.58 8.20 7.77 7.94
Total current liabilities
638.25 647.20 650.17 660.48
Non-current Liabilities (Other)
10.52 9.93 9.39 12.48
Total non-current liabilities
24.89 25.12 19.10 22.61
Total liabilities
663.14 672.33 669.27 683.08
Additional Paid In Capital
517.48 501.07 592.60 605.93
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
93.81 68.41 36.95 21.32
Common Equity (Total)
611.27 569.63 630.32 628.13
Shareholders Equity (Total)
611.27 569.63 630.32 628.13
Shareholders Equity and Liabilities (Total)
1,274.40 1,241.95 1,299.58 1,311.21
Shares (Common)
124.80 123.58 130.55 131.39
Shareholders Equity (Tangible)
430.76 386.20 443.96 438.00
Net Debt
(253.55) (219.50) (313.01) (283.79)
Total Debt
360.69 360.23 359.77 359.31

Fold the line items

In millions of $ except per-share values · columns are period end dates