Upwork (UPWK)

Upwork (UPWK) Financial Statements


Upwork Financial Overview

Upwork's market cap is currently ―. The company's EPS TTM is $-0.19; its P/E ratio is -73.96; Upwork is scheduled to report earnings on February 8, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 175.73M$ 168.61M$ 160.86M$ 161.44M$ 158.64M
Gross Profit$ 132.46M$ 127.73M$ 120.43M$ 120.28M$ 118.17M
EBIT$ 17.94M$ -1.42M$ 19.06M$ -14.94M$ -23.67M
EBITDA$ 17.31M$ -962.00K$ 19.12M$ -13.31M$ -20.91M
Net Income Common Stockholders$ 19.57M$ -3.99M$ 17.17M$ -16.50M$ -24.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 555.24M$ 516.67M$ 509.63M$ 686.61M$ 675.81M
Total Assets$ 961.44M$ 930.57M$ 918.07M$ 1.08B$ 1.08B
Total Debt$ 362.56M$ 363.38M$ 364.42M$ 575.44M$ 582.59M
Net Debt$ -192.69M$ -153.28M$ -145.21M$ -111.18M$ -93.21M
Total Liabilities$ 618.50M$ 623.65M$ 629.11M$ 1.24B$ 836.64M
Stockholders Equity$ 342.94M$ 306.92M$ 288.96M$ 248.88M$ 242.58M
Cash Flow-
Free Cash Flow$ 36.53M$ 4.33M$ -8.86M$ 8.17M$ 7.40M
Operating Cash Flow$ 36.95M$ 4.31M$ -8.70M$ 8.53M$ 10.03M
Investing Cash Flow$ -45.24M$ 44.81M$ 152.14M$ -37.03M$ 10.74M
Financing Cash Flow$ 1.32M$ 400.00K$ -152.03M$ -6.87M$ -18.19M
Currency in USD

Upwork Earnings and Revenue History

Upwork Debt to Assets

Upwork Cash Flow

Upwork Forecast EPS vs Actual EPS

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