Upwork Inc. (UPWK) Financials
UPWK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 672.3 million |
| Dec. 31, 2025 | 1.3 billion | 669.3 million |
| Sept. 30, 2025 | 1.3 billion | 683.1 million |
| June 30, 2025 | 1.3 billion | 653.1 million |
UPWK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 21.3 million | 15.4 million |
| Dec. 31, 2025 | 63.2 million | 17.4 million |
| Sept. 30, 2025 | 69.4 million | 19.8 million |
| June 30, 2025 | 70.1 million | 16.0 million |
UPWK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 31.5 million |
| Dec. 31, 2025 | 15.6 million |
| Sept. 30, 2025 | 29.3 million |
| June 30, 2025 | 32.7 million |
UPWK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 579.7 million | 15.2 million | 19.2 million |
| Dec. 31, 2025 | 676.4 million | 9.7 million | 9.7 million |
| Sept. 30, 2025 | 643.1 million | - | 11.8 million |
| June 30, 2025 | 634.6 million | 358.8 million | 12.0 million |
UPWK Shares Outstanding
UPWK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.7 million | 43.3 million | 72.6 million | 37.4 million |
| Dec. 31, 2025 | 455000 | 47.1 million | 77.7 million | 36.0 million |
| Sept. 30, 2025 | 5.6 million | 51.3 million | 74.3 million | 35.0 million |
| June 30, 2025 | 2.4 million | 44.8 million | 72.3 million | 36.7 million |
UPWK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 195.5 million | 44.6 million |
| Dec. 31, 2025 | 198.4 million | 43.7 million |
| Sept. 30, 2025 | 201.7 million | 45.8 million |
| June 30, 2025 | 194.9 million | 43.4 million |
UPWK Revenue by Segment
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UPWK
Price: $8.92
52 week price:
Earnings Per Share: 0.81 USD
P/E Ratio: 10.31
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Country: United States
Volume: 392792
Market Capitalization: 1.1 billion