UPWK — Upwork Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Upwork, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	685	687	550	622	673
Net Total Accounts Receivable
Net Total Receivables	66.8	64.9	103	75.5	76.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	930	931	883	911	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	29.7	31.5	35.8	49.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,081	1,080	1,038	1,212	1,300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	248	293	268	650
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	822	831	656	636	669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260	249	381	575	630
Total Liabilities & Shareholders' Equity	1,081	1,080	1,038	1,212	1,300
Total Common Shares Outstanding