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Cash and cash
equivalents
$328,400K
Marketable securities
$251,334K
Funds held in escrow,
including funds in transit
$203,685K
Trade and client
receivables net of allowance...
$75,911K
Prepaid expenses and
other current assets
$23,971K
Gross carrying amount
$48,788K
Total current assets
$883,301K
Goodwill
$149,192K
Deferred tax asset
$111,402K
Property and equipment,
net
$49,278K
Intangible assets, net
$34,231K
Operating lease asset
$12,656K
Other assets,
noncurrent
$1,892K
Accumulated amortization
$14,557K
Total assets
$1,241,952K
Total liabilities and
stockholders equity
$1,241,952K
Total liabilities
$672,325K
Total stockholders
equity
$569,627K
Total current
liabilities
$647,201K
Operating lease
liability, noncurrent
$15,197K
Other liabilities,
noncurrent
$9,927K
Additional paid-in capital
$501,066K
Retained earnings
$68,410K
Accumulated and other
comprehensive income
$139K
Common stock, 0.0001
par value...
$12K
Debt, current
$360,231K
Escrow funds payable
$203,685K
Accrued expenses and
other current...
$63,994K
Accounts payable
$11,092K
Deferred revenue
$8,199K
Back
Back
Balance Sheet
UPWORK, INC (UPWK)
source: myfinsight.com
UPWORK, INC (UPWK)