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Cash and cash
equivalents
$476,040K
(63.55%↑ Y/Y)
Funds held in escrow,
including funds in transit
$193,269K
(-8.85%↓ Y/Y)
Marketable securities
$138,204K
(-59.77%↓ Y/Y)
Trade and client
receivables net of allowance...
$76,459K
(7.34%↑ Y/Y)
Prepaid expenses and
other current assets
$25,018K
(18.34%↑ Y/Y)
Gross carrying amount
$48,788K
(221.23%↑ Y/Y)
Total current assets
$908,990K
(-3.19%↓ Y/Y)
Goodwill
$149,192K
(5.46%↑ Y/Y)
Deferred tax asset
$109,860K
(-13.30%↓ Y/Y)
Property and equipment,
net
$58,605K
(53.78%↑ Y/Y)
Intangible assets, net
$31,318K
(228.80%↑ Y/Y)
Operating lease asset
$12,217K
(127.63%↑ Y/Y)
Other assets,
noncurrent
$4,222K
(173.45%↑ Y/Y)
Accumulated amortization
$17,470K
(208.49%↑ Y/Y)
Total assets
$1,274,404K
(1.01%↑ Y/Y)
Total liabilities and
stockholders equity
$1,274,404K
(1.01%↑ Y/Y)
Total liabilities
$663,138K
(1.54%↑ Y/Y)
Total stockholders
equity
$611,266K
(0.43%↑ Y/Y)
Accumulated and other
comprehensive (loss) income
-$39K
(-105.39%↓ Y/Y)
Total current
liabilities
$638,249K
(128.25%↑ Y/Y)
Operating lease
liability, noncurrent
$14,367K
(38.80%↑ Y/Y)
Other liabilities,
noncurrent
$10,522K
(148.28%↑ Y/Y)
Additional paid-in capital
$517,479K
(-15.99%↓ Y/Y)
Retained earnings
$93,814K
(1269.75%↑ Y/Y)
Common stock, 0.0001
par value...
$12K
(-7.69%↓ Y/Y)
Debt, current
$360,691K
Escrow funds payable
$193,269K
(-8.85%↓ Y/Y)
Accrued expenses and
other current...
$68,683K
(16.88%↑ Y/Y)
Deferred revenue
$8,576K
(9.92%↑ Y/Y)
Accounts payable
$7,030K
(584.52%↑ Y/Y)
Back
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Balance Sheet
UPWORK, INC (UPWK)
source: myfinsight.com
UPWORK, INC (UPWK)