UPWK Balance Sheet (2017-2025) | UPWK

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 38.53M21.59M26.46M31.33M27.05M230.07M171.81M188.00M188.51M159.60M191.93M209.05M219.71M232.46M269.06M300.17M776.61M187.21M321.59M328.11M330.68M129.38M286.63M336.15M329.19M79.64M251.99M405.85M506.87M305.76M304.45M291.07M260.84M294.36M
Short-term Investments (Quarter) 72.00M62.44M60.40M85.48M79.69M69.61M67.05M75.57M65.51M40.99M96.76M497.57M551.78M532.26M519.38M557.23M407.64M362.56M408.42M470.46M465.94M314.94M312.72M316.34M317.62M343.51M382.26M378.43M
Cash & Current Investments (Quarter) 38.53M21.59M26.46M31.33M27.05M230.07M243.81M250.44M248.91M245.08M271.62M278.65M286.76M308.03M334.57M341.16M873.37M684.77M873.37M860.36M850.06M686.61M694.28M698.71M737.60M550.10M717.93M720.79M819.59M622.10M622.07M634.58M643.10M672.78M
Receivables - Net (Quarter) 30.76M41.59M22.32M48.27M51.45M32.03M30.16M35.26M33.23M39.85M47.02M51.89M62.23M58.23M66.83M62.05M69.86M67.07M64.89M59.29M66.31M60.26M103.06M114.40M116.52M69.45M75.49M77.92M71.23M76.43M76.24M
Receivables - Other (Quarter) 87.19M107.48M98.19M120.08M118.30M114.59M108.72M123.56M129.55M128.13M135.04M161.40M165.08M172.69M160.81M196.38M188.44M169.97M161.46M179.42M177.66M177.97M212.39M222.94M218.66M214.30M195.74M215.94M212.03M211.37M180.75M
Receivables (Quarter) 117.96M149.07M120.50M168.35M169.75M146.63M138.88M158.82M162.78M167.98M182.06M213.30M227.31M230.92M227.64M258.43M258.30M237.04M226.34M238.71M243.96M238.23M315.45M337.34M335.18M283.75M271.23M293.86M283.26M287.81M256.99M
Prepaid Assets (Quarter) 4.57M5.33M6.25M6.68M6.55M7.61M7.88M8.39M9.01M8.49M9.09M10.74M12.53M12.16M17.24M18.15M18.37M16.86M17.95M19.48M19.40M16.54M17.82M20.07M22.74M19.36M17.73M22.09M21.14M18.05M21.06M
Current Assets (Quarter) 144.13M181.45M255.88M296.25M305.84M285.80M280.63M312.53M318.15M331.96M360.80M393.87M412.28M939.92M929.65M949.53M944.30M929.70M930.91M767.82M780.03M810.01M883.37M848.02M855.66M904.29M911.05M938.01M938.98M948.95M950.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.51M6.26M10.81M12.60M19.21M20.67M21.45M24.99M27.28M27.68M28.14M27.87M23.68M22.34M21.33M20.93M20.82M21.49M22.06M23.10M24.87M26.66M27.14M27.13M28.15M29.88M30.06M34.93M38.11M40.37M44.42M
Goodwill (Quarter) 118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M121.06M121.06M141.47M150.47M149.19M
Intangibles (Quarter) 0.50M6.67M4.00M5.34M4.67M4.00M6.40M2.67M2.00M1.33M8.00M3.05M2.66M2.26M1.86M12.99M11.17M9.53M39.66M37.16M
Goodwill & Intangibles (Quarter) 118.72M124.89M122.22M123.56M122.89M122.22M124.62M120.89M120.22M119.55M126.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M118.22M121.27M120.88M120.48M120.08M134.05M132.24M151.00M190.13M186.35M
Long-Term Deferred Tax (Quarter) 128.78M127.76M126.72M125.06M111.50M
Other Non-Current Assets (Quarter) 0.66M6.24M0.65M1.39M0.98M0.90M0.83M2.74M1.55M1.78M1.67M1.56M1.41M1.27M1.18M1.66M1.50M1.43M1.45M2.12M1.47M1.38M1.43M1.31M1.65M1.97M1.92M1.58M1.54M1.50M1.47M
Non-Current Assets (Quarter) 131.06M137.39M135.69M137.55M143.07M143.79M165.75M169.54M170.69M169.68M168.43M166.47M156.98M154.57M151.41M150.74M149.71M149.52M149.34M150.25M150.54M151.43M154.17M152.80M152.90M158.37M300.56M302.05M322.73M362.26M348.75M
Assets (Quarter) 275.19M318.84M391.57M433.80M448.91M429.59M446.38M482.07M488.85M501.64M529.23M560.33M569.26M1,094.49M1,081.06M1,100.28M1,094.01M1,079.23M1,080.24M918.07M930.57M961.44M1,037.54M1,000.82M1,008.56M1,062.66M1,211.61M1,240.07M1,261.72M1,311.21M1,299.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.46M5.47M2.07M1.54M1.52M2.93M0.65M1.72M5.18M5.71M6.46M12.08M8.62M3.37M5.00M10.33M5.28M5.35M7.55M4.25M4.18M1.75M5.06M5.92M5.86M5.60M6.13M4.12M1.03M8.51M7.86M
Payables (Quarter) 0.46M5.47M2.07M1.54M1.52M2.93M0.65M1.72M5.18M5.71M6.46M12.08M8.62M3.37M5.00M10.33M5.28M5.35M7.55M4.25M4.18M1.75M5.06M5.92M5.86M5.60M6.13M4.12M1.03M8.51M7.86M
Accumulated Expenses (Quarter) 16.03M16.91M20.95M15.61M19.13M21.90M18.34M23.39M25.36M28.77M32.87M26.76M33.21M45.05M45.74M33.03M45.68M51.78M53.61M47.59M48.82M52.11M58.19M46.68M49.81M55.75M59.30M47.14M58.76M73.34M94.02M
Other Accumulated Expenses (Quarter) 0.84M1.04M
Short term Debt (Quarter) 10.34M29.59M5.67M32.57M32.57M7.58M7.58M22.59M7.59M7.58M7.58M7.59M6.34M359.31M359.77M
Current Deferred Revenue (Quarter) 0.61M0.72M0.72M0.89M1.13M1.59M13.80M14.39M14.98M15.89M16.80M18.16M19.16M20.74M22.08M23.55M23.98M24.91M25.07M25.56M24.08M21.24M17.36M13.96M10.77M8.78M7.27M7.50M7.80M7.94M7.76M
Total Current Liabilities (Quarter) 114.64M160.17M127.60M170.69M172.66M148.59M149.10M185.64M182.68M186.07M198.75M225.99M232.43M241.85M233.63M263.29M263.39M252.01M247.69M256.82M254.73M253.06M293.00M289.49M285.10M284.44M268.43M274.70M279.62M660.48M650.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 23.49M19.30M18.24M16.35M14.47M12.58M10.70M8.81M6.93M5.02M3.14M1.26M0.63M560.56M561.30M562.04M562.78M563.52M564.26M354.70M355.17M355.63M356.09M356.55M357.01M357.47M357.93M358.39M358.85M
Preferred Stock Liabilities (Quarter) 166.49M166.49M
Operating Leases (Quarter) 21.19M22.49M22.11M21.69M24.23M19.71M18.76M18.07M23.07M15.41M14.04M12.62M17.68M9.71M8.22M6.93M11.78M5.31M4.40M9.22M11.19M10.38M10.35M10.13M9.71M
Other Non-Current Liabilities (Quarter) 1.94M6.11M1.99M2.78M4.15M5.82M5.97M6.38M7.00M7.28M7.52M7.87M8.92M9.17M9.86M10.19M7.48M8.49M8.24M7.87M5.54M2.88M1.29M0.60M0.53M0.36M0.31M2.25M4.24M12.48M9.39M
Total Non-Current Liabilities (Quarter) 138.13M179.48M145.84M187.05M187.13M161.18M180.98M216.95M211.71M212.79M222.40M246.97M251.82M820.49M811.69M840.74M840.21M828.15M823.13M621.24M618.11M615.62M655.18M651.35M646.94M651.13M635.93M643.47M648.82M670.61M659.88M
Total Liabilities (Quarter) 140.07M35.05M30.61M185.59M147.83M189.83M191.28M166.99M186.96M223.33M218.71M220.06M229.92M254.83M260.73M829.65M821.54M850.93M847.70M836.64M831.37M629.11M623.65M618.50M656.47M651.94M647.47M651.49M636.24M645.72M653.06M683.08M669.26M
Shareholder's Equity
Total Debt (Quarter) 33.83M48.90M23.91M48.92M47.04M20.16M18.28M31.40M14.52M12.60M10.72M8.85M6.98M560.56M561.30M562.04M562.78M563.52M564.26M354.70M355.17M355.63M356.09M356.55M357.01M357.47M357.93M358.39M358.85M359.31M359.77M
Common Equity (Quarter) -31.37M-35.05M-30.61M-33.23M243.75M231.74M244.98M262.60M259.42M258.74M270.14M281.57M299.31M305.50M308.53M264.83M259.52M249.35M246.32M242.58M248.88M288.96M306.92M342.94M381.07M348.88M361.10M411.17M575.38M594.34M608.65M628.13M630.32M
Shareholder's Equity (Quarter) -31.37M-35.05M-30.61M-33.23M243.75M231.74M244.98M262.60M259.42M258.74M270.14M281.57M299.31M305.50M308.53M264.83M259.52M249.35M246.32M242.58M248.88M288.96M306.92M342.94M381.07M348.88M361.10M411.17M575.38M594.34M608.65M628.13M630.32M
Liabilities and Shareholders Equity (Quarter) 275.19M318.84M391.57M433.80M448.91M429.59M446.38M482.07M488.85M501.64M529.23M560.33M569.26M1,094.49M1,081.06M1,100.28M1,094.01M1,079.23M1,080.24M918.07M930.57M961.44M1,037.54M1,000.82M1,008.56M1,062.66M1,211.61M1,240.07M1,261.72M1,311.21M1,299.58M
Treasury Shares (Quarter) 0.29M1.09M1.21M1.47M2.50M5.57M4.58M7.91M0.20M8.08M8.02M8.89M
Retained Earnings (Quarter) -123.59M-138.13M-143.50M-148.23M-150.25M-153.08M-171.96M-181.98M-193.00M-195.75M-194.82M-202.66M-219.20M-228.51M-0.53M-275.80M-4.78M-4.62M-340.95M-1.16M-0.86M-311.44M0.20M-275.62M-253.40M-225.64M0.26M-40.75M0.72M0.87M36.95M
Preferred Shares (Quarter) 120.05M