Upwork 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	38.53M	21.59M	26.46M	31.33M	27.05M	230.07M	171.81M	188.00M	188.51M	159.60M	191.93M	209.05M	219.71M	232.46M	269.06M	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	305.76M	304.45M	291.07M	260.84M	294.36M
Short-term Investments							72.00M	62.44M	60.40M	85.48M	79.69M	69.61M	67.05M	75.57M	65.51M	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
Cash & Current Investments	38.53M	21.59M	26.46M	31.33M	27.05M	230.07M	243.81M	250.44M	248.91M	245.08M	271.62M	278.65M	286.76M	308.03M	334.57M	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	622.10M	622.07M	634.58M	643.10M	672.78M
Receivables - Net		30.76M			41.59M	22.32M	48.27M	51.45M	32.03M	30.16M	35.26M	33.23M	39.85M	47.02M	51.89M	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
Receivables - Other		87.19M			107.48M	98.19M	120.08M	118.30M	114.59M	108.72M	123.56M	129.55M	128.13M	135.04M	161.40M	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
Receivables		117.96M			149.07M	120.50M	168.35M	169.75M	146.63M	138.88M	158.82M	162.78M	167.98M	182.06M	213.30M	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
Prepaid Assets		4.57M			5.33M	6.25M	6.68M	6.55M	7.61M	7.88M	8.39M	9.01M	8.49M	9.09M	10.74M	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
Current Assets		144.13M			181.45M	255.88M	296.25M	305.84M	285.80M	280.63M	312.53M	318.15M	331.96M	360.80M	393.87M	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
Non-Current Assets
Property, Plant & Equipment (Net)		3.51M			6.26M	10.81M	12.60M	19.21M	20.67M	21.45M	24.99M	27.28M	27.68M	28.14M	27.87M	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
Goodwill		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	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
Intangibles		8.67M			31.86M	6.00M	5.34M	4.67M	4.00M	3.33M	2.67M	2.00M	1.33M	0.67M												3.05M	2.66M	2.26M	1.86M	12.99M	11.17M	9.53M	39.66M	37.16M
Goodwill & Intangibles		126.89M			150.07M	124.22M	123.56M	122.89M	122.22M	121.55M	120.89M	120.22M	119.55M	118.89M	118.22M	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
Long-Term Deferred Tax																														128.78M	127.76M	126.72M	125.06M	111.50M
Other Non-Current Assets		0.66M			6.24M	0.65M	1.39M	0.98M	0.90M	0.83M	2.74M	1.55M	1.78M	1.67M	1.56M	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
Non-Current Assets		131.06M			137.39M	135.69M	137.55M	143.07M	143.79M	165.75M	169.54M	170.69M	169.68M	168.43M	166.47M	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
Assets		275.19M			318.84M	391.57M	433.80M	448.91M	429.59M	446.38M	482.07M	488.85M	501.64M	529.23M	560.33M	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
Liabilities
Current Liabilities
Accounts Payables		0.46M			5.47M	2.07M	1.54M	1.52M	2.93M	0.65M	1.72M	5.18M	5.71M	6.46M	12.08M	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
Payables		0.46M			5.47M	2.07M	1.54M	1.52M	2.93M	0.65M	1.72M	5.18M	5.71M	6.46M	12.08M	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
Accumulated Expenses		16.03M			16.91M	20.95M	15.61M	19.13M	21.90M	18.34M	23.39M	25.36M	28.77M	32.87M	26.76M	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
Other Accumulated Expenses		0.84M			1.04M
Short term Debt		10.34M			29.59M	5.67M	32.57M	32.57M	7.58M	7.58M	22.59M	7.59M	7.58M	7.58M	7.59M	6.34M																	359.31M	359.77M
Current Deferred Revenue		0.61M			0.72M	0.72M	0.89M	1.13M	1.59M	13.80M	14.39M	14.98M	15.89M	16.80M	18.16M	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
Total Current Liabilities		114.64M			160.17M	127.60M	170.69M	172.66M	148.59M	149.10M	185.64M	182.68M	186.07M	198.75M	225.99M	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
Non-Current Liabilities
Non-Current Debt		23.49M			19.30M	18.24M	16.35M	14.47M	12.58M	10.70M	8.81M	6.93M	5.02M	3.14M	1.26M	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		166.49M			166.49M
Operating Leases										24.40M	22.49M	22.11M	21.69M	24.23M	19.71M	18.76M	18.07M	23.07M	15.41M	14.04M	12.62M	17.68M	9.71M	8.22M	6.93M	11.78M	5.31M	4.83M	9.22M	11.19M	10.38M	10.35M	10.13M	11.38M
Other Non-Current Liabilities		1.94M			6.11M	1.99M	2.78M	4.15M	5.82M	5.97M	6.38M	7.00M	7.28M	7.52M	7.87M	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
Total Non-Current Liabilities		138.13M			179.48M	145.84M	187.05M	187.13M	161.18M	180.98M	216.95M	211.71M	212.79M	222.40M	246.97M	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
Total Liabilities		140.07M	35.05M	30.61M	185.59M	147.83M	189.83M	191.28M	166.99M	186.96M	223.33M	218.71M	220.06M	229.92M	254.83M	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
Shareholder's Equity
Total Debt		33.83M			48.90M	23.91M	48.92M	47.04M	20.16M	18.28M	31.40M	14.52M	12.60M	10.72M	8.85M	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
Common Equity		-31.37M	-35.05M	-30.61M	-33.23M	243.75M	231.74M	257.63M	262.60M	259.42M	258.74M	270.14M	281.57M	299.31M	305.50M	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
Shareholder's Equity		-31.37M	-35.05M	-30.61M	-33.23M	243.75M	231.74M	257.63M	262.60M	259.42M	258.74M	270.14M	281.57M	299.31M	305.50M	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
Liabilities and Shareholders Equity		275.19M			318.84M	391.57M	433.80M	448.91M	429.59M	446.38M	482.07M	488.85M	501.64M	529.23M	560.33M	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
Treasury Shares						0.29M	1.09M	1.21M	1.47M	2.50M				5.57M				4.58M				7.91M					0.17M	8.08M		8.02M				8.89M
Retained Earnings		-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	-251.06M	-275.80M	-299.62M	-324.45M	-340.95M	-323.78M	-327.77M	-311.44M	-294.06M	-275.62M	-253.40M	-225.64M	-78.48M	-40.75M	-8.02M	21.32M	36.95M

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Upwork Balance Sheet (2017-2025) | UPWK

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