Upwork Balance Sheet (2017-2026) | UPWK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	300.17M	776.61M	187.21M	321.59M	328.11M	330.68M	129.38M	286.63M	336.15M	329.19M	79.64M	251.99M	405.85M	506.87M	505.59M	524.19M	291.07M	260.84M	294.36M	328.40M
Short-term Investments (Quarter)	40.99M	96.76M	497.57M	551.78M	532.26M	519.38M	557.23M	407.64M	362.56M	408.42M	470.46M	465.94M	314.94M	312.72M	316.34M	317.62M	343.51M	382.26M	378.43M	251.33M
Cash & Current Investments (Quarter)	341.16M	873.37M	684.77M	873.37M	860.36M	850.06M	686.61M	694.28M	698.71M	737.60M	550.10M	717.93M	720.79M	819.59M	821.94M	841.81M	634.58M	643.10M	672.78M	579.73M
Receivables - Net (Quarter)	62.23M	58.23M	66.83M	62.05M	69.86M	67.07M	64.89M	59.29M	66.31M	60.26M	103.06M	114.40M	116.52M	69.45M	75.49M	77.92M	71.23M	76.43M	76.24M	75.91M
Receivables - Other (Quarter)	165.08M	172.69M	160.81M	196.38M	188.44M	169.97M	161.46M	179.42M	177.66M	177.97M	212.39M	222.94M	218.66M	214.30M	195.74M	215.94M	212.03M	211.37M	180.75M	203.69M
Receivables (Quarter)	227.31M	230.92M	227.64M	258.43M	258.30M	237.04M	226.34M	238.71M	243.96M	238.23M	315.45M	337.34M	335.18M	283.75M	271.23M	293.86M	283.26M	287.81M	256.99M	279.60M
Prepaid Assets (Quarter)	12.53M	12.16M	17.24M	18.15M	18.37M	16.86M	17.95M	19.48M	19.40M	16.54M	17.82M	20.07M	22.74M	19.36M	17.73M	22.09M	21.14M	18.05M	21.06M	23.97M
Current Assets (Quarter)	412.28M	939.92M	929.65M	949.53M	944.30M	929.70M	930.91M	767.82M	780.03M	810.01M	883.37M	848.02M	855.66M	904.29M	911.05M	938.01M	938.98M	948.95M	950.83M	883.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	23.68M	22.34M	21.33M	20.93M	20.82M	21.49M	22.06M	23.10M	24.87M	26.66M	27.14M	27.13M	28.15M	29.88M	30.06M	34.93M	38.11M	40.37M	44.42M	49.28M
Goodwill (Quarter)	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	121.06M	121.06M	141.47M	150.47M	149.19M	149.19M
Intangibles (Quarter)											3.05M	2.66M	2.26M	1.86M	12.99M	11.17M	9.53M	39.66M	37.16M	34.23M
Goodwill & Intangibles (Quarter)	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	118.22M	121.27M	120.88M	120.48M	120.08M	134.05M	132.24M	151.00M	190.13M	186.35M	183.42M
Long-Term Deferred Tax (Quarter)															128.78M	127.76M	126.72M	125.06M	111.50M	111.40M
Other Non-Current Assets (Quarter)	1.41M	1.27M	1.18M	1.66M	1.50M	1.43M	1.45M	2.12M	1.47M	1.38M	1.43M	1.31M	1.65M	1.97M	1.92M	1.58M	1.54M	1.50M	1.47M	1.89M
Non-Current Assets (Quarter)	156.98M	154.57M	151.41M	150.74M	149.71M	149.52M	149.34M	150.25M	150.54M	151.43M	154.17M	152.80M	152.90M	158.37M	300.56M	302.05M	322.73M	362.26M	348.75M	358.65M
Assets (Quarter)	569.26M	1,094.49M	1,081.06M	1,100.28M	1,094.01M	1,079.23M	1,080.24M	918.07M	930.57M	961.44M	1,037.54M	1,000.82M	1,008.56M	1,062.66M	1,211.61M	1,240.07M	1,261.72M	1,311.21M	1,299.58M	1,241.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.62M	3.37M	5.00M	10.33M	5.28M	5.35M	7.55M	4.25M	4.18M	1.75M	5.06M	5.92M	5.86M	5.60M	6.13M	4.12M	1.03M	8.51M	7.86M	11.09M
Payables (Quarter)	8.62M	3.37M	5.00M	10.33M	5.28M	5.35M	7.55M	4.25M	4.18M	1.75M	5.06M	5.92M	5.86M	5.60M	6.13M	4.12M	1.03M	8.51M	7.86M	11.09M
Accumulated Expenses (Quarter)	33.21M	45.05M	45.74M	33.03M	45.68M	51.78M	53.61M	47.59M	48.82M	52.11M	58.19M	46.68M	49.81M	55.75M	59.30M	47.14M	58.76M	73.34M	94.02M	63.99M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	6.34M																	359.31M	359.77M	360.23M
Current Deferred Revenue (Quarter)	19.16M	20.74M	22.08M	23.55M	23.98M	24.91M	25.07M	25.56M	24.08M	21.24M	17.36M	13.96M	10.77M	8.78M	7.27M	7.50M	7.80M	7.94M	7.76M	8.20M
Total Current Liabilities (Quarter)	232.43M	241.85M	233.63M	263.29M	263.39M	252.01M	247.69M	256.82M	254.73M	253.06M	293.00M	289.49M	285.10M	284.44M	268.43M	274.70M	279.62M	660.48M	650.17M	647.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.63M	560.56M	561.30M	562.04M	562.78M	563.52M	564.26M	354.70M	355.17M	355.63M	356.09M	356.55M	357.01M	357.47M	357.93M	358.39M	358.85M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	18.76M	18.07M	16.75M	15.41M	14.04M	12.62M	17.68M	9.71M	8.22M	6.93M	6.09M	5.31M	4.40M	9.22M	9.57M	10.38M	10.35M	10.13M	9.71M	15.20M
Other Non-Current Liabilities (Quarter)	8.92M	9.17M	9.86M	10.19M	7.48M	8.49M	8.24M	7.87M	5.54M	2.88M	1.29M	0.60M	0.53M	0.36M	0.31M	2.25M	4.24M	12.48M	9.39M	9.93M
Total Non-Current Liabilities (Quarter)	251.82M	820.49M	811.69M	840.74M	840.21M	828.15M	823.13M	621.24M	618.11M	615.62M	655.18M	651.35M	646.94M	651.13M	635.93M	643.47M	648.82M	670.61M	659.88M	662.40M
Total Liabilities (Quarter)	260.73M	829.65M	821.54M	850.93M	847.70M	836.64M	831.37M	629.11M	623.65M	618.50M	656.47M	651.94M	647.47M	651.49M	636.24M	645.72M	653.06M	683.08M	669.26M	672.33M
Shareholder's Equity
Total Debt (Quarter)	6.98M	560.56M	561.30M	562.04M	562.78M	563.52M	564.26M	354.70M	355.17M	355.63M	356.09M	356.55M	357.01M	357.47M	357.93M	358.39M	358.85M	359.31M	359.77M	360.23M
Common Equity (Quarter)	308.53M	264.83M	259.52M	249.35M	246.32M	242.58M	248.88M	288.96M	306.92M	342.94M	381.07M	348.88M	361.10M	411.17M	575.38M	594.34M	608.65M	628.13M	630.32M	569.63M
Shareholder's Equity (Quarter)	308.53M	264.83M	259.52M	249.35M	246.32M	242.58M	248.88M	288.96M	306.92M	342.94M	381.07M	348.88M	361.10M	411.17M	575.38M	594.34M	608.65M	628.13M	630.32M	569.63M
Liabilities and Shareholders Equity (Quarter)	569.26M	1,094.49M	1,081.06M	1,100.28M	1,094.01M	1,079.23M	1,080.24M	918.07M	930.57M	961.44M	1,037.54M	1,000.82M	1,008.56M	1,062.66M	1,211.61M	1,240.07M	1,261.72M	1,311.21M	1,299.58M	1,241.95M
Treasury Shares (Quarter)			4.58M				7.91M					0.17M	3.03M		8.02M				8.89M
Retained Earnings (Quarter)	-219.20M	-228.51M	-251.06M	-3.38M	-4.78M	-4.62M	-340.95M	-323.78M	-0.86M	-311.44M	0.20M	-0.39M	-253.40M	-225.64M	0.26M	-40.75M	-8.02M	21.32M	36.95M	68.41M
Preferred Shares (Quarter)

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Upwork Balance Sheet (2017-2026) | UPWK

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