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UPWORK, INC

Income Statement - UPWORK, INC (UPWK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 0.79 0.77 0.69 0.62 0.50 0.37 0.30 0.25 0.20 0.16
Cost of revenue 0.17 0.17 0.17 0.16 0.14 0.10 0.09 0.08 0.07 0.06
Gross profit 0.61 0.60 0.52 0.46 0.37 0.27 0.21 0.17 0.14 0.10
Total operating expenses + 0.48 0.53 0.53 0.55 0.42 0.29 0.23 0.18 0.14 0.12
Operating income 0.13 0.07 -0.01 -0.09 -0.05 -0.02 -0.02 -0.01 0.00 -0.01
Non-operating income (net) 0.02 0.03 0.06 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Income before tax 0.15 0.09 0.05 -0.09 -0.06 -0.02 -0.02 -0.02 0.00 -0.02
Income tax expense 0.04 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.12 0.22 0.05 -0.09 -0.06 -0.02 -0.02 -0.02 0.00 -0.02
Show Quarterly Income Statement

Income Statement - UPWORK, INC (UPWK)

$(Billion, Million)
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 Sep-16 Jun-16
Total revenue 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.14 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.08
Cost of revenue 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03
Gross profit 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.10 0.00 0.00
Total operating expenses + 0.12 0.13 0.13 0.12 0.11 0.14 0.13 0.13 0.13 0.13 0.12 0.13 0.15 0.14 0.14 0.14 0.13 0.12 0.10 0.11 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.03 0.18 0.00 0.00
Operating income 0.03 0.03 0.03 0.03 0.04 0.01 0.02 0.02 0.01 0.01 0.01 -0.01 -0.03 -0.02 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Non-operating income (net) 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.04 0.03 0.04 0.04 0.05 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.02 0.00 0.00
Income tax expense 0.01 0.02 0.01 0.01 0.01 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.03 0.02 0.03 0.03 0.04 0.15 0.03 0.02 0.02 0.02 0.02 0.00 0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.02 0.00 0.00
4 days ago

Balance Sheet - UPWORK, INC (UPWK)

$(Billion, Million)
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 + 0.68 0.62 0.55 0.69 0.68 0.17 0.13 0.23 0.02 0.03
Accounts receivable, net 0.08 0.08 0.10 0.06 0.07 0.05 0.03 0.02 0.03 0.03
Inventories 0.16 0.00 0.00 0.00 0.00
Other current assets 0.20 0.21 0.23 0.18 0.18 0.14 0.12 0.10 0.09 0.06
Total current assets 0.95 0.91 0.88 0.93 0.93 0.36 0.28 0.26 0.14 0.12
Total non-current assets + 0.35 0.30 0.15 0.15 0.15 0.17 0.17 0.14 0.13 0.13
Total assets 1.30 1.21 1.04 1.08 1.08 0.53 0.45 0.39 0.28 0.25
Total current liabilities + 0.65 0.27 0.29 0.25 0.23 0.20 0.15 0.13 0.11 0.09
Total non-current liabilities + 0.02 0.37 0.36 0.58 0.59 0.03 0.04 0.02 0.19 0.19
Total liabilities 0.67 0.64 0.66 0.83 0.82 0.23 0.19 0.15 0.31 0.28
Total stockholders' equity + 0.63 0.58 0.38 0.25 0.26 0.30 0.26 0.24 -0.03 -0.03
Common shares outstanding 139 143 137 131 127 119 110 104 96 32
Show Quarterly Balance Sheet

Balance Sheet - UPWORK, INC (UPWK)

$(Billion, Million)
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 + 0.58 0.68 0.64 0.63 0.62 0.62 0.60 0.50 0.49 0.55 0.56 0.52 0.51 0.69 0.68 0.67 0.67 0.68 0.70 0.17 0.17 0.17 0.16 0.15 0.15 0.13 0.13 0.13 0.12 0.23 0.13 0.03 0.02 0.02 0.02 0.00 0.03 0.03
Accounts receivable, net 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.12 0.11 0.10 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.04 0.03 0.04 0.03 0.03 0.05 0.05 0.02 0.04 0.04 0.03 0.03 0.03
Inventories 0.00 0.18 0.18 0.18 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.23 0.20 0.23 0.23 0.24 0.21 0.23 0.24 0.24 0.23 0.19 0.20 0.20 0.18 0.19 0.21 0.21 0.18 0.18 0.18 0.17 0.14 0.14 0.14 0.13 0.12 0.13 0.13 0.13 0.11 0.12 0.09 0.09 0.09 0.06
Total current assets 0.88 0.95 0.95 0.94 0.94 0.91 0.90 0.86 0.85 0.88 0.81 0.78 0.77 0.93 0.93 0.94 0.95 0.93 0.94 0.41 0.39 0.36 0.33 0.32 0.31 0.28 0.29 0.31 0.30 0.26 0.18 0.15 0.02 0.14 0.14 0.03 0.12
Total non-current assets + 0.36 0.35 0.36 0.32 0.30 0.30 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.14 0.14 0.14 0.14 0.14 0.14 -0.02 0.13 -0.03
Total assets 1.24 1.30 1.31 1.26 1.24 1.21 1.06 1.01 1.00 1.04 0.96 0.93 0.92 1.08 1.08 1.09 1.10 1.08 1.09 0.57 0.56 0.53 0.50 0.49 0.48 0.45 0.43 0.45 0.43 0.39 0.32 0.29 0.28 0.28 0.25
Total current liabilities + 0.65 0.65 0.66 0.28 0.27 0.27 0.28 0.29 0.29 0.29 0.25 0.25 0.26 0.25 0.25 0.26 0.26 0.23 0.24 0.23 0.23 0.20 0.19 0.18 0.19 0.15 0.15 0.17 0.17 0.13 0.16 0.13 0.11 0.11 0.09
Total non-current liabilities + 0.03 0.02 0.02 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.37 0.37 0.37 0.58 0.58 0.58 0.59 0.59 0.59 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.19 0.02 0.19
Total liabilities 0.67 0.67 0.68 0.65 0.65 0.64 0.65 0.65 0.65 0.66 0.62 0.62 0.63 0.83 0.84 0.85 0.85 0.82 0.83 0.26 0.25 0.23 0.22 0.22 0.22 0.19 0.17 0.19 0.19 0.15 0.35 0.15 0.31 0.14 0.10
Total stockholders' equity + 0.57 0.63 0.63 0.61 0.59 0.58 0.41 0.36 0.35 0.38 0.34 0.31 0.29 0.25 0.24 0.25 0.25 0.26 0.26 0.31 0.31 0.30 0.28 0.27 0.26 0.26 0.26 0.26 0.24 0.24 -0.03 0.14 0.14 -0.03 -0.03 0.15 0.15
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
4 days ago

Cash Flow - UPWORK, INC (UPWK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.25 0.15 0.05 0.01 0.01 0.02 0.00 0.01 0.00 0.00
Cash flow from investing + -0.14 0.14 0.09 -0.07 -0.43 0.00 -0.10 -0.01 0.00 0.00
Cash flow from financing + -0.14 -0.08 -0.14 0.00 0.54 0.05 0.03 0.10 0.00 0.01
Change in cash -0.03 0.21 0.00 -0.06 0.12 0.07 -0.07 0.11 -0.01 0.01
Show Quarterly Cash Flow

Cash Flow - UPWORK, INC (UPWK)

$(Billion, Million)
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
Operating cash flow + 0.02 0.06 0.08 0.07 0.04 0.01 0.09 0.04 0.01 -0.01 0.04 0.00 -0.01 0.01 0.01 0.00 -0.01 -0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.03 0.00 -0.03 0.02 -0.02 0.01 0.01 -0.02 0.00 0.00 0.00 0.00
Cash flow from investing + 0.12 0.00 -0.08 -0.05 -0.01 -0.02 0.00 0.15 0.01 -0.06 -0.05 0.04 0.15 -0.04 0.01 0.01 -0.06 -0.40 -0.06 0.02 0.01 -0.01 0.00 0.00 0.00 -0.03 0.00 0.01 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from financing + -0.08 -0.06 -0.02 -0.04 -0.01 0.01 0.01 -0.04 -0.07 0.04 0.00 0.00 -0.15 -0.01 -0.02 0.00 0.04 -0.01 0.51 0.01 0.03 0.01 0.00 0.00 0.03 0.00 -0.02 0.01 0.03 0.08 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Change in cash 0.06 0.00 -0.03 -0.02 0.02 0.00 0.10 0.15 -0.04 -0.03 -0.01 0.05 -0.01 -0.04 0.00 0.01 -0.03 -0.42 0.48 0.03 0.04 0.01 0.01 0.02 0.03 -0.03 0.00 0.02 -0.08 0.10 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.01
4 days ago

UPWORK, INC (UPWK) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Net Income

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

UPWORK, INC (UPWK) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago