UPWK — Upwork Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	134	170	685	687	550
Net Total Accounts Receivable
Net Total Receivables	30.2	47	66.8	64.9	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	361	930	931	883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.4	47.9	32	29.7	31.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	446	529	1,081	1,080	1,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	199	234	248	293
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	230	822	831	656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	299	260	249	381
Total Liabilities & Shareholders' Equity	446	529	1,081	1,080	1,038
Total Common Shares Outstanding