Upwork Inc.
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provid…
Staffing & Employment Services
US, Santa Clara [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 249.00 | 275.00 | 391.00 | 446.00 | 529.00 | 1,081.00 | 1,080.00 | 1,037.00 | |
|
Current
|
116.00 | 144.00 | 255.00 | 280.00 | 360.00 | 929.00 | 930.00 | 883.00 | |
| Cash And Equivalents | 27.00 | 21.00 | 129.00 | 48.00 | 94.00 | 187.00 | 129.00 | 83.00 | |
| Assets | 249.00 | 275.00 | 391.00 | 446.00 | 529.00 | 1,081.00 | 1,080.00 | 1,037.00 | |
| Accounts Receivables (AR) | -8.00 | -8.00 | 3.00 | -10.00 | -20.00 | -24.00 | -20.00 | -47.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 161.00 | - - | |
| Short Term Investments | - - | - - | - - | 85.00 | 75.00 | 497.00 | 557.00 | 470.00 | |
| Other Current Assets | 63.00 | 91.00 | 104.00 | 114.00 | 144.00 | 178.00 | 17.00 | 226.00 | |
|
Non Current
|
132.00 | 131.00 | 135.00 | 165.00 | 168.00 | 151.00 | 149.00 | 154.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 3.00 | 10.00 | 43.00 | 47.00 | 32.00 | 29.00 | 31.00 | |
|
Intangible Assets
|
11.00 | 8.00 | 6.00 | 3.00 | - - | - - | - - | 3.00 | |
| Goodwill | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | |
| Long Term Investments | - - | - - | - - | - - | 1.00 | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | |
| Liabilities | 279.00 | 306.00 | 147.00 | 186.00 | 229.00 | 821.00 | 831.00 | 656.00 | |
|
Current
|
85.00 | 114.00 | 127.00 | 149.00 | 198.00 | 233.00 | 247.00 | 293.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | 5.00 | -1.00 | 2.00 | -2.00 | |
| Short Term Debt | 2.00 | 10.00 | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | 13.00 | 16.00 | 22.00 | 25.00 | 17.00 | |
| Tax Payable | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 14.00 | 13.00 | |
| Other Current Liabilities | 81.00 | 103.00 | 119.00 | 127.00 | 167.00 | 200.00 | 208.00 | 264.00 | |
|
Non Current
|
194.00 | 191.00 | 20.00 | 37.00 | 31.00 | 587.00 | 583.00 | 363.00 | |
| Long Term Debt | 13.00 | 23.00 | 18.00 | 31.00 | 23.00 | 578.00 | 575.00 | 356.00 | |
| Leasing Obligations | - - | - - | - - | 21.00 | 20.00 | 23.00 | 17.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 6.00 | |
| Other Non Current Liabilities | 180.00 | 168.00 | 1.00 | 5.00 | 7.00 | 9.00 | 8.00 | - - | |
| Equity | -30.00 | -31.00 | 243.00 | 259.00 | 299.00 | 259.00 | 248.00 | 381.00 | |
| Stockholders' Equity | -30.00 | -31.00 | 243.00 | 259.00 | 299.00 | 259.00 | 248.00 | 381.00 | |
| Retained Earnings | -119.00 | -123.00 | -143.00 | -171.00 | -194.00 | -251.00 | -340.00 | -294.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 178.00 | 166.00 | 391.00 | - - | - - | - - | - - | - - | |
| Profit | -16.00 | -4.00 | -19.00 | -16.00 | -22.00 | -56.00 | -89.00 | 46.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 30.00 | 49.00 | 139.00 | 603.00 | 494.00 | 510.00 | 592.00 | 674.00 | |
| Loss Other Compr. Income | -119.00 | -123.00 | -143.00 | -171.00 | - - | - - | -3.00 | - - |