UPWK - CIK 0001627475
The table below shows UPWORK, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.40M | $260.84M | $291.07M | $304.45M | $288.46M | $182.80M |
| Short-term investments | $251.33M | $382.26M | $343.51M | $317.62M | $312.72M | $314.94M |
| Receivables | $75.91M | $76.43M | $71.23M | $77.92M | $69.45M | $116.52M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $883.30M |
| $948.95M |
| $938.98M |
| $938.01M |
| $904.29M |
| $855.66M |
| Property, plant & equipment | $49.28M | $40.37M | $38.11M | $34.93M | $29.88M | $28.15M |
| Goodwill | $149.19M | $150.47M | $141.47M | $121.06M | $118.22M | $118.22M |
| Total assets | $1.24B | $1.31B | $1.26B | $1.24B | $1.06B | $1.01B |
| Accounts payable | $11.09M | $8.51M | $1.03M | $4.12M | $5.60M | $5.86M |
| Total current liabilities | $647.20M | $660.48M | $279.62M | $274.70M | $284.44M | $285.10M |
| Long-term debt | $360.23M | $0.00 | $358.85M | $358.39M | $357.47M | $357.01M |
| Total liabilities | $672.33M | $683.08M | $653.06M | $645.72M | $651.49M | $647.47M |
| Retained earnings | $68.41M | $21.32M | -$8.02M | -$40.75M | -$225.64M | -$253.40M |
| Total equity | $569.63M | $628.13M | $608.65M | $594.34M | $411.17M | $361.10M |