Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	676.38	622.10	550.10	686.61	684.77	169.65	133.87	227.31	23.40	29.03
Cash and cash equivalents	297.96	305.76	79.64	129.38	187.21	94.08	48.39	129.13	21.60	27.33
Short-term investments	378.43	316.34	470.46	557.23	497.57	75.57	85.48	98.19	1.80	1.70
Accounts receivable, net	76.24	75.49	103.06	64.89	66.83	47.02	30.16	22.32	30.76	25.32
Inventories				161.46	0.00	0.00	0.00	0.00
Other current assets	201.82	213.46	230.21	179.40	178.06	144.13	116.61	104.44	91.77	63.97
Total current assets	950.83	911.05	883.37	930.91	929.65	360.80	280.64	255.88	144.13	116.62
Total non-current assets +	348.75	300.56	154.17	149.34	151.41	168.43	165.75	135.69	131.06	132.98
Property, plant and equipment, net				22.06	21.33	28.14	43.36	10.82	3.51	2.61
Goodwill	149.19	121.06	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22
Intangible assets	37.16	12.99	3.05			0.67	3.34	6.00	8.67	11.40
Long-term investments
Other non-current assets
Total assets	1,299.58	1,211.61	1,037.54	1,080.25	1,081.06	529.23	446.38	391.57	275.19	249.60

Total current liabilities +	650.17	268.43	293.00	247.69	233.63	198.75	149.10	127.60	114.64	85.41
Accounts payable	188.61	6.13	5.06	7.55	5.00	6.46	0.65	2.07	0.46	0.37
Short-term debt	359.77	1.62	5.69	6.50	6.32	11.31	10.80	5.67	10.34	2.99
Current portion of long-term debt	359.77					7.58	7.58	5.67	10.34	2.99
Deferred revenue
Other current liabilities	94.02	242.02	251.72	194.46	196.10	160.37	121.45	117.50	101.36	79.70
Total non-current liabilities +	19.10	367.80	363.46	583.67	587.91	31.17	37.86	20.23	191.91	194.32
Long-term debt		357.93	356.09	564.26	561.30	3.14	10.70	18.24	23.49	13.97
Capital lease obligations	11.38	11.19	11.78	17.68	23.07	24.23	24.40
Other non-current liabilities	9.39	0.31	1.29	11.18	16.75	20.51	5.97	1.99	1.94	1.56
Total liabilities	669.27	636.24	656.47	831.37	821.54	229.92	186.96	147.83	306.56	279.73

Total stockholders' equity +	630.32	575.38	381.08	248.88	259.52	299.31	259.42	243.75	-31.37	-30.13
Common stock and paid-in capital	593.37	653.85	675.14	589.83	510.58	494.13	431.38	387.24	92.23	89.34
Retained earnings	36.95	-78.48	-294.06	-340.95	-251.06	-194.82	-171.96	-143.50	-123.59	-119.47
Common shares outstanding	139	143	137	131	127	119	110	104	96	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	579.73	676.38	643.10	634.58	622.07	622.10	601.18	497.74	490.61	550.10	555.24	516.67	509.63	686.61	675.81	667.63	672.96	684.77	696.84	172.44	169.83	169.65	155.49	146.36	145.33	133.87	131.56	129.53	121.22	227.31	134.53	33.23	21.60	23.40	21.60	0.00	27.33	29.03
Cash and cash equivalents	328.40	297.96	260.84	291.07	304.45	305.76	288.46	182.80	24.67	79.64	146.83	154.11	101.99	129.38	156.42	135.37	121.17	187.21	600.08	131.45	104.32	94.08	88.44	76.76	65.64	48.39	71.16	67.09	49.22	129.13	27.06	31.33	-21.60	21.60	21.60		-27.33	27.33
Short-term investments	251.33	378.43	382.26	343.51	317.62	316.34	312.72	314.94	465.94	470.46	408.42	362.56	407.64	557.23	519.38	532.26	551.78	497.57	96.76	40.99	65.51	75.57	67.05	69.61	79.69	85.48	60.40	62.44	72.00	98.19	107.48	1.90	43.19	1.80			54.65	1.70
Accounts receivable, net	75.91	76.24	76.43	71.23	77.92	75.49	69.45	116.52	114.40	103.06	60.26	66.31	59.29	64.89	67.07	69.86	62.05	66.83	58.23	62.23	51.89	47.02	39.85	33.23	35.26	30.16	32.03	51.45	48.27	22.32	41.59	36.82		30.76	30.76			25.32
Inventories									0.00		177.97	177.66	179.42	161.46	0.00	0.00		0.00	0.00			0.00		0.00		0.00		0.00		0.00		0.00
Other current assets	227.66	201.82	229.42	233.17	238.03	213.46	233.66	241.40	243.01	230.21	194.51	197.05	198.90	179.40	186.83	206.82	214.53	178.06	184.85	177.61	172.15	144.13	136.62	138.56	131.94	116.61	129.81	131.41	133.45	108.49	118.13	86.75		91.77	89.00			62.27
Total current assets	883.30	950.83	948.95	938.98	938.01	911.05	904.29	855.67	848.02	883.37	810.01	780.03	767.82	930.91	929.70	944.31	949.53	929.65	939.92	412.28	393.87	360.80	331.96	318.15	312.53	280.64	285.80	305.84	296.25	255.88	181.45	154.90	21.60	144.13	144.13		27.33	116.62
Total non-current assets +	358.65	348.75	362.26	322.73	302.05	300.56	158.37	152.90	152.80	154.17	151.43	150.55	150.25	149.34	149.52	149.71	150.74	151.41	154.57	156.98	166.47	168.43	169.68	170.70	169.54	165.75	143.79	143.07	137.55	135.69	137.39	135.36	-21.60	131.06			-27.33
Property, plant and equipment, net												24.87	23.10	22.06	29.87	20.82	20.93	21.33	35.08	37.36	27.87	28.14	27.68	48.93	47.61	43.36	20.67	19.21	12.60	10.82	6.26	6.04		3.51	3.51			2.61
Goodwill	149.19	149.19	150.47	141.47	121.06	121.06	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22	118.22		118.22	118.22			118.22
Intangible assets	34.23	37.16	39.66	9.53	11.17	12.99	1.86	2.26	2.66	3.05											118.22	0.67	1.33	2.00	2.67	3.34	4.00	4.67	5.34	6.00	6.67	7.34		8.67	8.67			129.62
Long-term investments
Other non-current assets
Total assets	1,241.95	1,299.58	1,311.21	1,261.72	1,240.07	1,211.61	1,062.66	1,008.56	1,000.82	1,037.54	961.44	930.57	918.07	1,080.25	1,079.23	1,094.01	1,100.28	1,081.06	1,094.49	569.26	560.33	529.23	501.64	488.85	482.07	446.38	429.59	448.91	433.80	391.57	318.84	290.26		275.19	275.19			249.60

Total current liabilities +	647.20	650.17	660.48	279.62	274.70	268.43	284.44	285.10	289.49	293.00	253.07	254.73	256.82	247.69	252.01	263.39	263.29	233.63	241.85	232.43	225.99	198.75	186.07	182.68	185.64	149.10	148.59	172.66	170.69	127.60	160.17	130.76		114.64	114.64			85.41
Accounts payable	214.78	188.61	8.51	1.03	4.12	6.13	5.60	5.86	5.92	5.06	1.75	4.18	4.25	7.55	5.35	5.28	10.33	5.00	3.37	8.63	12.08	6.46	5.71	5.18	1.72	0.65	2.93	1.52	1.54	2.07	5.47	1.92		0.46	0.46			0.37
Short-term debt	360.23	359.77	360.97	1.65	1.64	1.62	2.78	3.81	4.92	5.69	6.37	6.59	6.55	6.50	6.46	6.41	6.36	6.32	6.27	10.96	11.70	11.31	10.55	10.65	25.72	10.80	7.58	32.57	32.57	5.67	29.59	12.76	33.83	10.34	10.34			2.99
Current portion of long-term debt	360.23	359.77	359.31																	6.34	7.59	7.58	7.58	7.59	22.59	7.58	7.58	32.57	32.57	5.67	29.59	12.76	33.83	10.34	10.34			2.99
Deferred revenue
Other current liabilities	63.99	94.02	283.05	256.76	246.83	242.02	255.43	252.10	250.94	251.72	210.06	206.68	208.43	194.46	202.82	216.09	219.39	196.10	208.30	190.64	181.53	160.37	151.26	149.82	142.07	121.45	134.30	135.24	133.80	117.50	122.76	114.34		101.36	88.65			82.05
Total non-current liabilities +	25.12	19.10	22.61	373.44	371.03	367.80	367.05	362.37	362.45	363.46	365.43	368.92	372.29	583.67	584.63	584.31	587.64	587.91	587.80	28.31	28.84	31.17	33.99	36.03	37.69	37.86	18.40	18.62	19.13	20.23	191.90	22.17		191.91
Long-term debt				358.85	358.39	357.93	357.47	357.01	356.55	356.09	355.63	355.17	354.71	564.26	563.52	562.78	562.04	561.30	560.56	0.63	1.26	3.14	5.02	6.93	8.81	10.70	12.58	14.47	16.35	18.24	19.30	21.12		23.49	23.49			13.97
Capital lease obligations	19.25	11.38	11.79	12.00	12.02	11.19	12.00	8.65	10.23	11.78	13.30	14.81	16.26	17.68	19.07	20.45	21.78	23.07	24.35	23.37	23.83	24.23	24.66	25.16	25.62	24.40
Other non-current liabilities	9.93	9.39	12.48	4.24	2.25	0.31	0.36	0.53	0.60	1.29	2.88	5.54	7.87	11.18	8.49	7.48	10.19	16.75	9.17	8.92	7.87	20.51	7.28	7.00	6.38	5.97	5.82	4.15	2.78	1.99	6.11
Total liabilities	672.33	669.27	683.08	653.06	645.72	636.24	651.49	647.47	651.94	656.47	618.50	623.65	629.11	831.37	836.64	847.70	850.93	821.54	829.65	260.73	254.83	229.92	220.06	218.71	223.33	186.96	166.99	191.28	189.83	147.83	352.07	152.93		306.56	140.07			100.95

Total stockholders' equity +	569.63	630.32	628.13	608.65	594.34	575.38	411.17	361.10	348.88	381.08	342.94	306.92	288.96	248.88	242.58	246.32	249.35	259.52	264.83	308.53	305.50	299.31	281.57	270.14	258.74	259.42	262.60	257.63	243.97	243.75	-33.23	137.34	135.12	-31.37	-31.37		148.65	148.65
Common stock and paid-in capital	501.22	593.37	606.81	616.67	635.09	653.85	636.81	614.50	624.50	675.14	654.38	634.70	612.74	589.83	567.03	545.94	525.15	510.58	493.34	527.73	508.16	494.13	477.32	463.15	440.71	431.38	415.68	407.89	392.20	387.24	104.90	268.13	135.12	92.23	92.23	0.00	148.65	268.12
Retained earnings	68.41	36.95	21.32	-8.02	-40.75	-78.48	-225.64	-253.40	-275.62	-294.06	-311.44	-327.77	-323.78	-340.95	-324.45	-299.62	-275.80	-251.06	-228.51	-219.20	-202.66	-194.82	-195.75	-193.00	-181.98	-171.96	-153.08	-150.25	-148.23	-143.50	-138.13	-130.79		-123.59	-123.59			-119.47
Common shares outstanding	136	139	140	140	143	143	139	138	144	144	137	134	136	132	131	130	129	128	128	127	125	123	121	117	114	113	111	109	107	103	104	104	96	96	96	32	32

Balance Sheet - UPWORK, INC (UPWK)

Balance Sheet - UPWORK, INC (UPWK)