Upwork Inc. (FRA:UP2)
Germany
· Delayed Price · Currency is EUR 16.77
-0.74 (-4.23%)
At close: Dec 4, 2025
Upwork Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 260.84 | 305.76 | 79.64 | 129.38 | 187.21 | 94.08 | Upgrade
|
| Short-Term Investments | 382.26 | 316.34 | 470.46 | 557.23 | 497.57 | 75.57 | Upgrade
|
| Cash & Short-Term Investments | 643.1 | 622.1 | 550.1 | 686.61 | 684.77 | 169.65 | Upgrade
|
| Cash Growth | 6.97% | 13.09% | -19.88% | 0.27% | 303.63% | 26.72% | Upgrade
|
| Receivables | 76.43 | 75.49 | 103.06 | 64.89 | 66.83 | 47.02 | Upgrade
|
| Prepaid Expenses | 18.05 | 14.13 | 14.23 | 14.35 | 14.04 | 6.79 | Upgrade
|
| Restricted Cash | - | 3.6 | 3.6 | 3.6 | 3.2 | 2.3 | Upgrade
|
| Other Current Assets | 211.37 | 195.74 | 212.39 | 161.46 | 160.81 | 135.04 | Upgrade
|
| Total Current Assets | 948.95 | 911.05 | 883.37 | 930.91 | 929.65 | 360.8 | Upgrade
|
| Property, Plant & Equipment | 45.56 | 35.81 | 31.47 | 29.67 | 32.01 | 47.87 | Upgrade
|
| Goodwill | 150.47 | 121.06 | 118.22 | 118.22 | 118.22 | 118.22 | Upgrade
|
| Other Intangible Assets | 39.66 | 12.99 | 3.05 | - | - | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.07 | 128.78 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.51 | 1.92 | 1.43 | 1.45 | 1.18 | 1.67 | Upgrade
|
| Total Assets | 1,311 | 1,212 | 1,038 | 1,080 | 1,081 | 529.23 | Upgrade
|
| Accounts Payable | 8.51 | 6.13 | 5.06 | 7.55 | 5 | 6.46 | Upgrade
|
| Accrued Expenses | 70.45 | 56.82 | 54.99 | 44.98 | 38.41 | 28.94 | Upgrade
|
| Current Portion of Long-Term Debt | 359.31 | - | - | - | - | 7.58 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.62 | 2.09 | 6.5 | 6.32 | 3.73 | Upgrade
|
| Current Unearned Revenue | 7.94 | 7.27 | 17.36 | 25.08 | 22.08 | 16.8 | Upgrade
|
| Other Current Liabilities | 212.6 | 196.59 | 213.5 | 163.59 | 161.83 | 135.24 | Upgrade
|
| Total Current Liabilities | 660.48 | 268.43 | 293 | 247.69 | 233.63 | 198.75 | Upgrade
|
| Long-Term Debt | - | 357.93 | 356.09 | 564.26 | 561.3 | 3.14 | Upgrade
|
| Long-Term Leases | 10.13 | 9.57 | 6.09 | 11.18 | 16.75 | 20.51 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.79 | 7.61 | 6.35 | 4.18 | Upgrade
|
| Other Long-Term Liabilities | 12.48 | 0.31 | 0.5 | 0.62 | 3.51 | 3.35 | Upgrade
|
| Total Liabilities | 683.08 | 636.24 | 656.47 | 831.37 | 821.54 | 229.92 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 605.93 | 653.58 | 674.92 | 592.9 | 511.1 | 494.12 | Upgrade
|
| Retained Earnings | 21.32 | -78.48 | -294.06 | -340.95 | -251.06 | -194.82 | Upgrade
|
| Comprehensive Income & Other | 0.87 | 0.26 | 0.21 | -3.09 | -0.53 | - | Upgrade
|
| Total Common Equity | 628.13 | 575.38 | 381.08 | 248.88 | 259.52 | 299.31 | Upgrade
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| Shareholders' Equity | 628.13 | 575.38 | 381.08 | 248.88 | 259.52 | 299.31 | Upgrade
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| Total Liabilities & Equity | 1,311 | 1,212 | 1,038 | 1,080 | 1,081 | 529.23 | Upgrade
|
| Total Debt | 371.1 | 369.12 | 364.27 | 581.94 | 584.37 | 34.95 | Upgrade
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| Net Cash (Debt) | 272 | 252.98 | 185.83 | 104.67 | 100.4 | 134.7 | Upgrade
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| Net Cash Growth | 17.38% | 36.13% | 77.53% | 4.25% | -25.46% | 47.71% | Upgrade
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| Net Cash Per Share | 1.90 | 1.77 | 1.35 | 0.80 | 0.79 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 130.65 | 135.46 | 137.39 | 132.48 | 129.22 | 124.96 | Upgrade
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| Total Common Shares Outstanding | 131.39 | 135.35 | 137.27 | 132.37 | 129.13 | 124.8 | Upgrade
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| Working Capital | 288.48 | 642.62 | 590.37 | 683.21 | 696.02 | 162.05 | Upgrade
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| Book Value Per Share | 4.78 | 4.25 | 2.78 | 1.88 | 2.01 | 2.40 | Upgrade
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| Tangible Book Value | 438 | 441.32 | 259.81 | 130.66 | 141.3 | 180.42 | Upgrade
|
| Tangible Book Value Per Share | 3.33 | 3.26 | 1.89 | 0.99 | 1.09 | 1.45 | Upgrade
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| Machinery | 8.42 | 8.57 | 9.35 | 9.99 | 8.86 | 8.17 | Upgrade
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| Leasehold Improvements | 7.65 | 6.03 | 11.64 | 11.64 | 11.64 | 14.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.