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UPWK Upwork

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9.510
-0.310-3.16%

Close Sep 6 16:00 ET

9.530
+0.020+0.21%

Post 20:01 ET

1.26BMarket Cap17.61P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.02%675.81M

-Cash and cash equivalents

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

-73.93%156.42M

-Short-term investments

-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

436.75%519.38M

Receivables

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

15.18%67.07M

-Accounts receivable

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

15.18%67.07M

Prepaid assets

----

38.70%16.86M

Restricted cash

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

-1.58%169.97M

Other current assets

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

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

-1.09%929.7M

Non current assets

Net PPE

-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

-14.84%29.87M

-Gross PPE

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

4.74%60.69M

-Accumulated depreciation

-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

-34.79%-30.82M

Goodwill and other intangible assets

1.91%120.48M

2.25%120.88M

2.58%121.27M

0.00%118.22M

-Goodwill

0.00%118.22M

-Other intangible assets

--2.26M

--2.66M

--3.05M

----

Other non current assets

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

12.77%1.43M

Total non current assets

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

-3.26%149.52M

Total assets

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

-1.39%1.08B

Liabilities

Current liabilities

Payables

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

4.78%187.79M

-accounts payable

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

58.87%5.35M

-Total tax payable

-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

293.87%12.47M

-Other payable

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

-1.58%169.97M

Current accrued expenses

-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

2.56%17.63M

Current debt and capital lease obligation

-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

2.95%6.46M

-Current capital lease obligation

-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

2.95%6.46M

Current deferred liabilities

-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

20.09%24.91M

Other current liabilities

-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

188.47%1.53M

Current liabilities

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

4.20%252.01M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.43%576.14M

-Long term debt

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

0.53%563.52M

-Long term capital lease obligation

-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

-30.19%12.62M

Other non current liabilities

-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

-7.37%8.49M

Total non current liabilities

-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

-0.54%584.63M

Total liabilities

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

0.84%836.64M

Shareholders'equity

Share capital

0.00%13K

7.69%14K

0.00%13K

-common stock

0.00%13K

7.69%14K

0.00%13K

Retained earnings

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

-41.99%-324.45M

Paid-in capital

-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

15.87%571.64M

Less: Treasury stock

----

--2.14M

----

Gains losses not affecting retained earnings

38.84%-529K

66.78%-386K

106.65%205K

91.49%-393K

81.92%-865K

65.60%-1.16M

-484.28%-3.09M

---4.62M

Total stockholders'equity

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

-8.40%242.58M

Total equity

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

-8.40%242.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.02%675.81M
-Cash and cash equivalents	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	-73.93%156.42M
-Short-term investments	-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	436.75%519.38M
Receivables	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	15.18%67.07M
-Accounts receivable	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	15.18%67.07M
Prepaid assets	----	----	----	----	----	----	----	----	----	38.70%16.86M
Restricted cash	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	-1.58%169.97M
Other current assets	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	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	-1.09%929.7M
Non current assets
Net PPE	-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	-14.84%29.87M
-Gross PPE	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	4.74%60.69M
-Accumulated depreciation	-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	-34.79%-30.82M
Goodwill and other intangible assets	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	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	--2.26M	--2.66M	--3.05M	--3.05M	----	----	----	----	----	----
Other non current assets	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	12.77%1.43M
Total non current assets	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	-3.26%149.52M
Total assets	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	-1.39%1.08B
Liabilities
Current liabilities
Payables	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	4.78%187.79M
-accounts payable	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	58.87%5.35M
-Total tax payable	-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	293.87%12.47M
-Other payable	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	-1.58%169.97M
Current accrued expenses	-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	2.56%17.63M
Current debt and capital lease obligation	-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	2.95%6.46M
-Current capital lease obligation	-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	2.95%6.46M
Current deferred liabilities	-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	20.09%24.91M
Other current liabilities	-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	188.47%1.53M
Current liabilities	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	4.20%252.01M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.43%576.14M
-Long term debt	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	0.53%563.52M
-Long term capital lease obligation	-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	-30.19%12.62M
Other non current liabilities	-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	-7.37%8.49M
Total non current liabilities	-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	-0.54%584.63M
Total liabilities	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	0.84%836.64M
Shareholders'equity
Share capital	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	0.00%13K
-common stock	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	0.00%13K
Retained earnings	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	-41.99%-324.45M
Paid-in capital	-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	15.87%571.64M
Less: Treasury stock	----	--2.14M	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	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	---4.62M
Total stockholders'equity	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	-8.40%242.58M
Total equity	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	-8.40%242.58M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall