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 23	Jun 23	Mar 23	Dec 22	Sep 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

Income Statement >

Upwork Debt to Assets

Balance Sheet >

Upwork Cash Flow

Cash Flow >

Upwork Forecast EPS vs Actual EPS

Earnings >

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