US Stock MarketDetailed Quotes

UPWK Upwork

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12.110
+0.190+1.59%

Trading May 13 15:06 ET

1.61BMarket Cap35.62P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

287.17%667.63M

-Cash and cash equivalents

-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

2.98%135.37M

-Short-term investments

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

1,198.51%532.26M

Receivables

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

12.25%69.86M

-Accounts receivable

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

12.25%69.86M

Prepaid assets

----

38.70%16.86M

46.69%18.37M

Restricted cash

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

14.15%188.45M

Other current assets

3.04%20.07M

-0.68%17.83M

--16.54M

--19.4M

--19.48M

4.08%17.95M

----

Total current assets

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

129.05%944.31M

Non current assets

Net PPE

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

-19.73%29.99M

-Gross PPE

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

1.82%58.85M

-Accumulated depreciation

-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

-41.21%-28.86M

Goodwill and other intangible assets

2.25%120.88M

2.58%121.27M

0.00%118.22M

-Goodwill

0.00%118.22M

-Other intangible assets

--2.66M

--3.05M

----

Other non current assets

-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

6.90%1.5M

Total non current assets

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

-4.63%149.71M

Total assets

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

92.18%1.09B

Liabilities

Current liabilities

Payables

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

16.19%205.35M

-accounts payable

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

-38.77%5.28M

-Total tax payable

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

282.88%11.63M

-Other payable

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

14.15%188.45M

Current accrued expenses

-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

30.39%17.13M

Current debt and capital lease obligation

-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

-41.50%6.41M

-Current capital lease obligation

-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

38.96%6.41M

Current deferred liabilities

-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

25.15%23.98M

Other current liabilities

-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

360.63%1.47M

Current liabilities

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

13.32%263.39M

Non current liabilities

Long term debt and capital lease obligation

-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

2,874.85%576.82M

-Long term debt

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

88,806.79%562.78M

-Long term capital lease obligation

-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

-25.13%14.04M

Other non current liabilities

-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

-16.06%7.48M

Total non current liabilities

-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

1,964.25%584.31M

Total liabilities

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

225.12%847.7M

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

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

-36.69%-299.62M

Paid-in capital

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

4.36%550.71M

Less: Treasury stock

--2.14M

----

Gains losses not affecting retained earnings

66.78%-386K

106.65%205K

91.49%-393K

81.92%-865K

65.60%-1.16M

-484.28%-3.09M

---4.62M

---4.78M

Total stockholders'equity

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

-20.16%246.32M

Total equity

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

-20.16%246.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	287.17%667.63M
-Cash and cash equivalents	-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	2.98%135.37M
-Short-term investments	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	1,198.51%532.26M
Receivables	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	12.25%69.86M
-Accounts receivable	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	12.25%69.86M
Prepaid assets	----	----	----	----	----	----	----	----	38.70%16.86M	46.69%18.37M
Restricted cash	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	14.15%188.45M
Other current assets	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	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	129.05%944.31M
Non current assets
Net PPE	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	-19.73%29.99M
-Gross PPE	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	1.82%58.85M
-Accumulated depreciation	-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	-41.21%-28.86M
Goodwill and other intangible assets	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	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	--2.66M	--3.05M	--3.05M	----	----	----	----	----	----	----
Other non current assets	-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	6.90%1.5M
Total non current assets	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	-4.63%149.71M
Total assets	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	92.18%1.09B
Liabilities
Current liabilities
Payables	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	16.19%205.35M
-accounts payable	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	-38.77%5.28M
-Total tax payable	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	282.88%11.63M
-Other payable	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	14.15%188.45M
Current accrued expenses	-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	30.39%17.13M
Current debt and capital lease obligation	-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	-41.50%6.41M
-Current capital lease obligation	-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	38.96%6.41M
Current deferred liabilities	-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	25.15%23.98M
Other current liabilities	-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	360.63%1.47M
Current liabilities	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	13.32%263.39M
Non current liabilities
Long term debt and capital lease obligation	-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	2,874.85%576.82M
-Long term debt	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	88,806.79%562.78M
-Long term capital lease obligation	-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	-25.13%14.04M
Other non current liabilities	-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	-16.06%7.48M
Total non current liabilities	-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	1,964.25%584.31M
Total liabilities	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	225.12%847.7M
Shareholders'equity
Share capital	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	0.00%13K
-common stock	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	0.00%13K
Retained earnings	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	-36.69%-299.62M
Paid-in capital	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	4.36%550.71M
Less: Treasury stock	--2.14M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	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	---4.78M
Total stockholders'equity	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	-20.16%246.32M
Total equity	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	-20.16%246.32M
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