Upwork Inc. (UPWK) Financials
UPWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.0 billion | 656.5 million |
| 2023-09-30 | 961.4 million | 618.5 million |
| 2023-06-30 | 930.6 million | 623.6 million |
| 2023-03-31 | 918.1 million | 629.1 million |
UPWK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -16.3 million | 18.0 million |
| 2023-09-30 | 33.4 million | 17.8 million |
| 2023-06-30 | 963000 | 18.4 million |
| 2023-03-31 | -11.6 million | 19.9 million |
UPWK Net Income
No data available :(
UPWK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 553.7 million | - | 11.8 million |
| 2023-09-30 | 555.2 million | - | 13.3 million |
| 2023-06-30 | 516.7 million | - | 14.8 million |
| 2023-03-31 | 509.6 million | - | 16.3 million |
UPWK Shares Outstanding
UPWK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.6 million | 46.2 million | 32.0 million | 49.3 million |
| 2023-09-30 | 3.5 million | 43.4 million | 28.7 million | 47.3 million |
| 2023-06-30 | 3.3 million | 43.2 million | 29.0 million | 59.1 million |
| 2023-03-31 | 2.9 million | 44.5 million | 29.3 million | 65.0 million |
UPWK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 183.9 million | 45.9 million |
| 2023-09-30 | 175.7 million | 43.3 million |
| 2023-06-30 | 168.6 million | 40.9 million |
| 2023-03-31 | 160.9 million | 40.4 million |
UPWK
Price: $11.56
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: -73.89
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 392792
Market Capitalization: 1.7 billion