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upwk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, UPWK has $1,311,209K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,311,209
1,261,716
Total stockholders equity
628,126
608,654
Total liabilities and stockholders equity
1,311,209
1,261,716
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Gross carrying amount
$48,788K
Prepaid expenses and
other current assets
$18,048K
Trade and client
receivables net of allowance...
$76,433K
Funds held in escrow,
including funds in transit
$211,373K
Marketable securities
$382,259K
Cash and cash
equivalents
$260,838K
Other assets,
noncurrent
$1,505K
Deferred tax asset
$125,065K
Operating lease asset
$5,188K
Intangible assets, net
$39,656K
Goodwill
$150,471K
Property and equipment,
net
$40,373K
Total current assets
$948,951K
Accumulated amortization
$9,132K
Total assets
$1,311,209K
Total liabilities and
stockholders equity
$1,311,209K
Total stockholders
equity
$628,126K
Total liabilities
$683,083K
Retained earnings
(accumulated deficit)
$21,315K
Accumulated and other
comprehensive income
$867K
Additional paid-in capital
$605,931K
Common stock, 0.0001
par value...
$13K
Other liabilities,
noncurrent
$12,476K
Operating lease
liability, noncurrent
$10,131K
Total current
liabilities
$660,476K
Deferred revenue
$7,943K
Accrued expenses and
other current...
$73,336K
Debt, current
$359,310K
Escrow funds payable
$211,373K
Accounts payable
$8,514K
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UPWORK, INC (UPWK)
UPWORK, INC (UPWK)