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Revenue
$787,784K
Interest income
$27,437K
Net income
$115,425K
Stock-based compensation
expense
$65,390K
Accrued expenses and
other liabilities
$27,737K
Depreciation and
amortization
$25,710K
Deferred taxes
$18,493K
Canceled cashflow
$699,796K
Provision for transaction
losses
$6,706K
Amortization of debt issuance
costs
$1,842K
Tides foundation
common stock warrant...
$750K
Amortization of operating
lease asset
$741K
Deferred revenue
$489K
Operating lease liability
$188K
Net cash provided by
operating activities
$248,259K
Canceled cashflow
$15,212K
Cost of revenue
$161,605K
Research and development
$151,411K
Sales and marketing
$135,829K
General and
administrative
$105,243K
Stock-based compensation
expense
$65,390K
Income tax (benefit)
provision
$37,751K
Depreciation and
amortization
$25,710K
Provision for transaction
losses
$8,140K
Other segment items
$5,565K
Interest expense
$3,152K
Net change in cash,
cash equivalents,...
-$26,685K
Canceled cashflow
$248,259K
Proceeds from employee
stock purchase plan
$3,935K
Proceeds from exercises
of stock options...
$750K
Proceeds from maturities
of marketable...
$420,436K
Proceeds from sale of
marketable securities
$11,348K
Accretion of discount on
purchases of marketable...
$8,198K
Trade and client
receivables
$3,284K
Prepaid expenses and
other assets
$2,570K
Accounts payable
-$1,160K
Net cash used in
financing activities
-$138,005K
Canceled cashflow
$4,685K
Net cash (used in)
provided by investing...
-$136,939K
Canceled cashflow
$431,784K
Repurchase of common stock
$135,959K
Change in escrow funds
payable, net
-$6,731K
Purchases of marketable
securities
$485,178K
Acquisition of business, net
of cash acquired
$58,406K
Internal-use software and
platform development...
$19,349K
Purchases of property and
equipment
$5,790K
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Cash Flow
source: myfinsight.com
UPWORK, INC (UPWK)
UPWORK, INC (UPWK)