Upwork Inc. (UPWK) Financials

UPWK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 663.1 million
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

UPWK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 45.3 million 14.1 million
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

UPWK Net Income
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DateNet Income
June 30, 2026 25.4 million
March 31, 2026 31.5 million
Dec. 31, 2025 15.6 million
Sept. 30, 2025 29.3 million

UPWK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 614.2 million 14.4 million -
March 31, 2026 579.7 million 15.2 million 4.0 million
Dec. 31, 2025 676.4 million 9.7 million 9.7 million
Sept. 30, 2025 643.1 million - 11.8 million

UPWK Shares Outstanding
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DateShares Outstanding
June 30, 2026 130.0 million
March 31, 2026 135.7 million
Dec. 31, 2025 139.4 million
Sept. 30, 2025 139.7 million

UPWK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 million 43.9 million 71.8 million 34.9 million
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

UPWK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 191.7 million 45.3 million
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

UPWK Revenue by Segment
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UPWK

Price: $8.05

52 week price:
7.44
22.84

Earnings Per Share: 0.78 USD

P/E Ratio: 10.88

Exchange: NMS

Sector: Communication Services

Industry: Internet Content & Information

Country: United States

Volume: 392792

Market Capitalization: 1.1 billion

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