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UPWK Upwork

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16.440
+0.200+1.23%

Close Dec 20 16:00 ET

2.20BMarket Cap26.52P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.27%601.18M

-3.66%497.74M

-3.73%490.61M

-19.88%550.1M

-17.84%555.24M

-22.61%516.67M

-24.27%509.63M

0.27%686.61M

-Cash and cash equivalents

96.47%288.46M

18.62%182.8M

-75.81%24.67M

-38.45%79.64M

-6.13%146.83M

13.84%154.11M

-15.84%101.99M

-30.89%129.38M

-Short-term investments

-23.43%312.72M

-13.13%314.94M

14.30%465.94M

-15.57%470.46M

-21.36%408.42M

-31.88%362.56M

-26.12%407.64M

11.99%557.23M

Receivables

15.24%69.45M

75.73%116.52M

92.95%114.4M

58.83%103.06M

-10.15%60.26M

-5.08%66.31M

-4.44%59.29M

-2.90%64.89M

-Accounts receivable

15.24%69.45M

75.73%116.52M

92.95%114.4M

58.83%103.06M

-10.15%60.26M

-5.08%66.31M

-4.44%59.29M

-2.90%64.89M

Restricted cash

20.41%214.3M

23.08%218.66M

24.25%222.94M

31.54%212.39M

4.71%177.97M

-5.73%177.66M

-8.64%179.42M

0.40%161.46M

Other current assets

17.06%19.36M

17.26%22.74M

3.04%20.07M

-0.68%17.83M

--16.54M

--19.4M

--19.48M

4.08%17.95M

Total current assets

11.64%904.29M

9.70%855.67M

10.45%848.02M

-5.11%883.37M

-12.87%810.01M

-17.40%780.03M

-19.14%767.82M

0.13%930.91M

Non current assets

Net PPE

14.10%36.32M

-0.27%30.78M

2.36%30.61M

6.09%31.47M

6.54%31.83M

2.91%30.86M

-3.09%29.91M

-7.33%29.67M

-Gross PPE

23.03%86.32M

15.18%77.69M

14.75%74.3M

15.86%72.42M

15.60%70.16M

14.62%67.45M

12.14%64.75M

9.82%62.51M

-Accumulated depreciation

-30.44%-50M

-28.21%-46.92M

-25.38%-43.68M

-24.68%-40.95M

-24.38%-38.33M

-26.78%-36.59M

-29.62%-34.84M

-31.84%-32.84M

Goodwill and other intangible assets

1.57%120.08M

1.91%120.48M

2.25%120.88M

2.58%121.27M

0.00%118.22M

-Goodwill

0.00%118.22M

-Other intangible assets

--1.86M

--2.26M

--2.66M

--3.05M

----

Other non current assets

43.15%1.97M

12.13%1.65M

-38.16%1.31M

-1.65%1.43M

-3.63%1.38M

-2.40%1.47M

27.48%2.12M

23.43%1.45M

Total non current assets

4.59%158.37M

1.56%152.9M

1.70%152.8M

3.23%154.17M

1.27%151.43M

0.56%150.55M

-0.33%150.25M

-1.37%149.34M

Total assets

10.53%1.06B

8.38%1.01B

9.01%1B

-3.95%1.04B

-10.91%961.44M

-14.94%930.57M

-16.56%918.07M

-0.08%1.08B

Liabilities

Current liabilities

Payables

19.85%231.75M

21.56%237.07M

23.97%242.62M

25.95%230.62M

2.97%193.37M

-5.03%195.03M

-6.97%195.71M

7.74%183.11M

-accounts payable

220.61%5.6M

40.33%5.86M

39.27%5.92M

-32.93%5.06M

-67.37%1.75M

-20.89%4.18M

-58.87%4.25M

51.10%7.55M

-Total tax payable

-13.22%11.85M

-4.88%12.55M

14.29%13.76M

-6.60%13.17M

9.46%13.65M

13.48%13.2M

229.38%12.04M

240.88%14.1M

-Other payable

20.41%214.3M

23.08%218.66M

24.25%222.94M

31.54%212.39M

4.71%177.97M

-5.73%177.66M

-8.64%179.42M

0.40%161.46M

Current accrued expenses

5.21%13.86M

-12.17%13.96M

-31.79%13.11M

-9.43%12.35M

-25.27%13.17M

-7.23%15.9M

49.80%19.21M

21.42%13.64M

Current debt and capital lease obligation

-56.43%2.78M

-42.18%3.81M

-24.88%4.92M

-12.53%5.69M

-1.29%6.37M

2.85%6.59M

2.88%6.55M

2.96%6.5M

-Current capital lease obligation

-56.43%2.78M

-42.18%3.81M

-24.88%4.92M

-12.53%5.69M

-1.29%6.37M

2.85%6.59M

2.88%6.55M

2.96%6.5M

Current deferred liabilities

-58.65%8.78M

-55.29%10.77M

-45.39%13.96M

-30.76%17.36M

-14.75%21.24M

0.40%24.08M

8.53%25.56M

13.55%25.08M

Other current liabilities

-46.88%663K

-53.75%850K

-64.74%639K

-47.82%1.11M

-18.22%1.25M

24.69%1.84M

136.86%1.81M

110.56%2.13M

Current liabilities

12.40%284.44M

11.92%285.1M

12.72%289.49M

18.29%293M

0.42%253.07M

-3.29%254.73M

-2.46%256.82M

6.02%247.69M

Non current liabilities

Long term debt and capital lease obligation

1.14%366.69M

-0.42%361.84M

-0.70%361.86M

-37.06%362.18M

-37.07%362.56M

-37.00%363.39M

-36.89%364.42M

-0.45%575.44M

-Long term debt

0.52%357.47M

0.52%357.01M

0.52%356.55M

-36.89%356.09M

-36.89%355.63M

-36.89%355.17M

-36.89%354.71M

0.53%564.26M

-Long term capital lease obligation

33.01%9.22M

-41.17%4.84M

-45.35%5.31M

-45.53%6.09M

-45.07%6.93M

-41.48%8.22M

-36.98%9.71M

-33.28%11.18M

Other non current liabilities

-87.45%361K

-90.46%528K

-92.43%596K

-84.36%1.29M

-66.14%2.88M

-26.04%5.54M

-22.73%7.87M

-16.45%8.24M

Total non current liabilities

0.44%367.05M

-1.78%362.37M

-2.64%362.45M

-37.73%363.46M

-37.49%365.43M

-36.86%368.92M

-36.65%372.29M

-0.72%583.67M

Total liabilities

5.33%651.49M

3.82%647.47M

3.63%651.94M

-21.04%656.47M

-26.07%618.5M

-26.43%623.65M

-26.07%629.11M

1.20%831.37M

Shareholders'equity

Share capital

-7.14%13K

0.00%13K

7.69%14K

0.00%13K

-common stock

-7.14%13K

0.00%13K

7.69%14K

0.00%13K

Retained earnings

27.55%-225.64M

22.69%-253.4M

14.87%-275.62M

13.75%-294.06M

4.01%-311.44M

-9.40%-327.77M

-17.40%-323.78M

-35.80%-340.95M

Paid-in capital

-2.93%635.58M

-3.23%615.01M

2.14%627.01M

13.83%674.92M

14.54%654.75M

15.40%635.55M

16.15%613.89M

16.01%592.9M

Less: Treasury stock

----

--2.14M

----

Gains losses not affecting retained earnings

410.94%1.22M

38.84%-529K

66.78%-386K

106.65%205K

91.49%-393K

81.92%-865K

65.60%-1.16M

-484.28%-3.09M

Total stockholders'equity

19.90%411.17M

17.65%361.1M

20.74%348.88M

53.12%381.08M

41.37%342.94M

24.60%306.92M

15.88%288.96M

-4.10%248.88M

Total equity

19.90%411.17M

17.65%361.1M

20.74%348.88M

53.12%381.08M

41.37%342.94M

24.60%306.92M

15.88%288.96M

-4.10%248.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.27%601.18M	-3.66%497.74M	-3.73%490.61M	-19.88%550.1M	-19.88%550.1M	-17.84%555.24M	-22.61%516.67M	-24.27%509.63M	0.27%686.61M	0.27%686.61M
-Cash and cash equivalents	96.47%288.46M	18.62%182.8M	-75.81%24.67M	-38.45%79.64M	-38.45%79.64M	-6.13%146.83M	13.84%154.11M	-15.84%101.99M	-30.89%129.38M	-30.89%129.38M
-Short-term investments	-23.43%312.72M	-13.13%314.94M	14.30%465.94M	-15.57%470.46M	-15.57%470.46M	-21.36%408.42M	-31.88%362.56M	-26.12%407.64M	11.99%557.23M	11.99%557.23M
Receivables	15.24%69.45M	75.73%116.52M	92.95%114.4M	58.83%103.06M	58.83%103.06M	-10.15%60.26M	-5.08%66.31M	-4.44%59.29M	-2.90%64.89M	-2.90%64.89M
-Accounts receivable	15.24%69.45M	75.73%116.52M	92.95%114.4M	58.83%103.06M	58.83%103.06M	-10.15%60.26M	-5.08%66.31M	-4.44%59.29M	-2.90%64.89M	-2.90%64.89M
Restricted cash	20.41%214.3M	23.08%218.66M	24.25%222.94M	31.54%212.39M	31.54%212.39M	4.71%177.97M	-5.73%177.66M	-8.64%179.42M	0.40%161.46M	0.40%161.46M
Other current assets	17.06%19.36M	17.26%22.74M	3.04%20.07M	-0.68%17.83M	-0.68%17.83M	--16.54M	--19.4M	--19.48M	4.08%17.95M	4.08%17.95M
Total current assets	11.64%904.29M	9.70%855.67M	10.45%848.02M	-5.11%883.37M	-5.11%883.37M	-12.87%810.01M	-17.40%780.03M	-19.14%767.82M	0.13%930.91M	0.13%930.91M
Non current assets
Net PPE	14.10%36.32M	-0.27%30.78M	2.36%30.61M	6.09%31.47M	6.09%31.47M	6.54%31.83M	2.91%30.86M	-3.09%29.91M	-7.33%29.67M	-7.33%29.67M
-Gross PPE	23.03%86.32M	15.18%77.69M	14.75%74.3M	15.86%72.42M	15.86%72.42M	15.60%70.16M	14.62%67.45M	12.14%64.75M	9.82%62.51M	9.82%62.51M
-Accumulated depreciation	-30.44%-50M	-28.21%-46.92M	-25.38%-43.68M	-24.68%-40.95M	-24.68%-40.95M	-24.38%-38.33M	-26.78%-36.59M	-29.62%-34.84M	-31.84%-32.84M	-31.84%-32.84M
Goodwill and other intangible assets	1.57%120.08M	1.91%120.48M	2.25%120.88M	2.58%121.27M	2.58%121.27M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M
-Goodwill	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M	0.00%118.22M
-Other intangible assets	--1.86M	--2.26M	--2.66M	--3.05M	--3.05M	----	----	----	----	----
Other non current assets	43.15%1.97M	12.13%1.65M	-38.16%1.31M	-1.65%1.43M	-1.65%1.43M	-3.63%1.38M	-2.40%1.47M	27.48%2.12M	23.43%1.45M	23.43%1.45M
Total non current assets	4.59%158.37M	1.56%152.9M	1.70%152.8M	3.23%154.17M	3.23%154.17M	1.27%151.43M	0.56%150.55M	-0.33%150.25M	-1.37%149.34M	-1.37%149.34M
Total assets	10.53%1.06B	8.38%1.01B	9.01%1B	-3.95%1.04B	-3.95%1.04B	-10.91%961.44M	-14.94%930.57M	-16.56%918.07M	-0.08%1.08B	-0.08%1.08B
Liabilities
Current liabilities
Payables	19.85%231.75M	21.56%237.07M	23.97%242.62M	25.95%230.62M	25.95%230.62M	2.97%193.37M	-5.03%195.03M	-6.97%195.71M	7.74%183.11M	7.74%183.11M
-accounts payable	220.61%5.6M	40.33%5.86M	39.27%5.92M	-32.93%5.06M	-32.93%5.06M	-67.37%1.75M	-20.89%4.18M	-58.87%4.25M	51.10%7.55M	51.10%7.55M
-Total tax payable	-13.22%11.85M	-4.88%12.55M	14.29%13.76M	-6.60%13.17M	-6.60%13.17M	9.46%13.65M	13.48%13.2M	229.38%12.04M	240.88%14.1M	240.88%14.1M
-Other payable	20.41%214.3M	23.08%218.66M	24.25%222.94M	31.54%212.39M	31.54%212.39M	4.71%177.97M	-5.73%177.66M	-8.64%179.42M	0.40%161.46M	0.40%161.46M
Current accrued expenses	5.21%13.86M	-12.17%13.96M	-31.79%13.11M	-9.43%12.35M	-9.43%12.35M	-25.27%13.17M	-7.23%15.9M	49.80%19.21M	21.42%13.64M	21.42%13.64M
Current debt and capital lease obligation	-56.43%2.78M	-42.18%3.81M	-24.88%4.92M	-12.53%5.69M	-12.53%5.69M	-1.29%6.37M	2.85%6.59M	2.88%6.55M	2.96%6.5M	2.96%6.5M
-Current capital lease obligation	-56.43%2.78M	-42.18%3.81M	-24.88%4.92M	-12.53%5.69M	-12.53%5.69M	-1.29%6.37M	2.85%6.59M	2.88%6.55M	2.96%6.5M	2.96%6.5M
Current deferred liabilities	-58.65%8.78M	-55.29%10.77M	-45.39%13.96M	-30.76%17.36M	-30.76%17.36M	-14.75%21.24M	0.40%24.08M	8.53%25.56M	13.55%25.08M	13.55%25.08M
Other current liabilities	-46.88%663K	-53.75%850K	-64.74%639K	-47.82%1.11M	-47.82%1.11M	-18.22%1.25M	24.69%1.84M	136.86%1.81M	110.56%2.13M	110.56%2.13M
Current liabilities	12.40%284.44M	11.92%285.1M	12.72%289.49M	18.29%293M	18.29%293M	0.42%253.07M	-3.29%254.73M	-2.46%256.82M	6.02%247.69M	6.02%247.69M
Non current liabilities
Long term debt and capital lease obligation	1.14%366.69M	-0.42%361.84M	-0.70%361.86M	-37.06%362.18M	-37.06%362.18M	-37.07%362.56M	-37.00%363.39M	-36.89%364.42M	-0.45%575.44M	-0.45%575.44M
-Long term debt	0.52%357.47M	0.52%357.01M	0.52%356.55M	-36.89%356.09M	-36.89%356.09M	-36.89%355.63M	-36.89%355.17M	-36.89%354.71M	0.53%564.26M	0.53%564.26M
-Long term capital lease obligation	33.01%9.22M	-41.17%4.84M	-45.35%5.31M	-45.53%6.09M	-45.53%6.09M	-45.07%6.93M	-41.48%8.22M	-36.98%9.71M	-33.28%11.18M	-33.28%11.18M
Other non current liabilities	-87.45%361K	-90.46%528K	-92.43%596K	-84.36%1.29M	-84.36%1.29M	-66.14%2.88M	-26.04%5.54M	-22.73%7.87M	-16.45%8.24M	-16.45%8.24M
Total non current liabilities	0.44%367.05M	-1.78%362.37M	-2.64%362.45M	-37.73%363.46M	-37.73%363.46M	-37.49%365.43M	-36.86%368.92M	-36.65%372.29M	-0.72%583.67M	-0.72%583.67M
Total liabilities	5.33%651.49M	3.82%647.47M	3.63%651.94M	-21.04%656.47M	-21.04%656.47M	-26.07%618.5M	-26.43%623.65M	-26.07%629.11M	1.20%831.37M	1.20%831.37M
Shareholders'equity
Share capital	-7.14%13K	0.00%13K	0.00%13K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	-7.14%13K	0.00%13K	0.00%13K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
Retained earnings	27.55%-225.64M	22.69%-253.4M	14.87%-275.62M	13.75%-294.06M	13.75%-294.06M	4.01%-311.44M	-9.40%-327.77M	-17.40%-323.78M	-35.80%-340.95M	-35.80%-340.95M
Paid-in capital	-2.93%635.58M	-3.23%615.01M	2.14%627.01M	13.83%674.92M	13.83%674.92M	14.54%654.75M	15.40%635.55M	16.15%613.89M	16.01%592.9M	16.01%592.9M
Less: Treasury stock	----	----	--2.14M	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	410.94%1.22M	38.84%-529K	66.78%-386K	106.65%205K	106.65%205K	91.49%-393K	81.92%-865K	65.60%-1.16M	-484.28%-3.09M	-484.28%-3.09M
Total stockholders'equity	19.90%411.17M	17.65%361.1M	20.74%348.88M	53.12%381.08M	53.12%381.08M	41.37%342.94M	24.60%306.92M	15.88%288.96M	-4.10%248.88M	-4.10%248.88M
Total equity	19.90%411.17M	17.65%361.1M	20.74%348.88M	53.12%381.08M	53.12%381.08M	41.37%342.94M	24.60%306.92M	15.88%288.96M	-4.10%248.88M	-4.10%248.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data