Upwork Inc (NASDAQ:UPWK)

23.68
BATS BZX Real-Time Price
As of 10:08am ET
 -1.50 / -5.96%
Today’s Change
23.64
Today|||52-Week Range
64.49
-30.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash134.5M229.5M169.3M185.4M
 
 
 
 
 
Short Term Investment Cash--102.5M-79.9M17.9M
 
 
 
 
Cash & Short Term Investments134.5M229.5M241.3M247.8M
 
 
 
 
 
 
ReceivablesReceivables41.6M22.3M48.3M51.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets5.3M4.1M6.7M6.6M
 
 
 
 
 
Current Assets181.5M255.9M296.3M305.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2M17.8M19.9M25.3M
 
 
 
 
 
Depreciation-8.9M-7.0M-7.3M-6.1M
 
 
 
 
 
Intangible Assets124.9M124.2M123.6M122.9M
 
 
 
 
 
Other Assets131.1M124.4M124.9M123.9M
 
 
 
 
 
Total Assets318.8M391.6M433.8M448.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M2.1M1.5M1.5M
 
 
 
 
 
Short Term Debt29.6M5.7M32.6M32.6M
 
 
 
 
 
Accrued Expenses9.7M10.0M7.6M12.7M
 
 
 
 
 
Other Current Liabilities117.9M108.9M131.2M134.9M
 
 
 
 
 
Other Liabilities160.2M127.6M170.7M172.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.3M18.2M16.4M14.5M
 
 
 
 
 
Other Liabilities6.1M2.0M2.8M4.1M
 
 
 
 
 
Total Liabilities185.6M147.8M189.8M191.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock166.5M0.000.000.00
 
 
Common Equity-33.2M243.7M244.0M257.6M
 
 
 
 
 
Total Shareholder Equity133.3M243.7M244.0M257.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.3M106.5M106.7M110.7M
 
 
 
 
 
 
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