UPWK - UPWORK, INC
13.31
-0.120 -0.902%
Share volume: 3,673,592
Last Updated: 03-05-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.68%
PREVIOUS CLOSE
CHG
CHG%
$13.43
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-13-2025 | 05-05-2025 | 08-06-2025 | 11-04-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 1.001 B | 1.009 B | 1.063 B | 1.212 B | 1.240 B | 1.262 B | 1.311 B | 1.300 B | |
| Current Assets | 848.019 M | 855.665 M | 904.291 M | 911.054 M | 938.013 M | 938.983 M | 948.951 M | 950.833 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 20.073 M | 218.656 M | 214.302 M | 195.736 M | 215.942 M | 212.033 M | 211.373 M | 180.752 M | |
| Short Term Investments | 20.073 M | 314.941 M | 312.719 M | 316.344 M | 317.619 M | 343.509 M | 382.259 M | 378.425 M | |
| Total Receivables | 114.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 490.606 M | 182.803 M | 288.464 M | 305.757 M | 304.449 M | 291.070 M | 260.838 M | 294.356 M | |
| Total Non-current Assets | 152.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.128 M | 28.149 M | 29.875 M | 30.056 M | 34.927 M | 38.109 M | 40.373 M | 44.421 M | |
| Other Assets | 1.311 M | 124.749 M | 128.493 M | 270.503 M | 267.126 M | 284.624 M | 321.885 M | 304.326 M | |
| Intangible Assets | 2.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 118.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.001 B | 1.009 B | 1.063 B | 1.212 B | 1.240 B | 1.262 B | 1.311 B | 1.300 B | |
| Total liabilities | 651.943 M | 647.467 M | 651.488 M | 636.236 M | 645.724 M | 653.062 M | 683.083 M | 669.265 M | |
| Total current liabilities | 289.492 M | 285.096 M | 284.439 M | 268.433 M | 274.696 M | 279.624 M | 660.476 M | 650.168 M | |
| Accounts Payable | 5.916 M | 5.863 M | 5.601 M | 6.128 M | 4.115 M | 1.027 M | 8.514 M | 7.858 M | |
| Other liabilities | 596.000 K | 5.363 M | 9.581 M | 9.875 M | 12.639 M | 14.589 M | 22.607 M | 19.097 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 356.547 M | 357.008 M | 357.468 M | 357.928 M | 358.389 M | 358.849 M | 0.000 | 0.000 | |
| Other liabilities | 596.000 K | 5.363 M | 9.581 M | 9.875 M | 12.639 M | 14.589 M | 22.607 M | 19.097 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 348.876 M | 361.096 M | 411.171 M | 575.377 M | 594.342 M | 608.654 M | 628.126 M | 630.315 M | |
| Common stock | 136.357 M | 615.025 M | 635.591 M | 653.589 M | 634.540 M | 615.950 M | 605.944 M | 592.612 M | |
| Retained earnings | -275.620 M | -253.400 M | -225.642 M | -78.476 M | -40.746 M | -8.020 M | 21.315 M | 36.949 M |