Upwork Inc.
UPWKNASDAQIndustrials● Active
$8.87
+$0.11(+1.26%)
Market Cap$1.1B
P/E Ratio—
52W High$22.84
52W Low$7.44
Upwork Inc. (UPWK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UPWK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.68B | $0.62B | $0.55B | $0.69B | $0.68B |
| Net Receivables | $0.08B | $0.08B | $0.10B | $0.06B | $0.07B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.95B | $0.91B | $0.88B | $0.93B | $0.93B |
| PP&E Net | $0.05B | $0.04B | $0.03B | $0.03B | $0.03B |
| Goodwill | $0.15B | $0.12B | $0.12B | $0.12B | $0.12B |
| Intangible Assets | $0.04B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Assets | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B |
| Liabilities | |||||
| Short-Term Debt | $0.36B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.19B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Current Liabilities | $0.65B | $0.27B | $0.29B | $0.25B | $0.23B |
| Long-Term Debt | $0.01B | $0.36B | $0.36B | $0.56B | $0.56B |
| Total Liabilities | $0.67B | $0.64B | $0.66B | $0.83B | $0.82B |
| Stockholders Equity | |||||
| Retained Earnings | $0.04B | ($0.08B) | ($0.29B) | ($0.34B) | ($0.25B) |
| Total Stockholders Equity | $0.63B | $0.58B | $0.38B | $0.25B | $0.26B |
| Total Liab & Equity(computed) | $1.30B | $1.21B | $1.04B | $1.08B | $1.08B |
| Debt Summary | |||||
| Total Debt | $0.38B | $0.37B | $0.37B | $0.58B | $0.58B |
| Net Debt | $0.08B | $0.06B | $0.29B | $0.45B | $0.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Upwork Inc. data
About Upwork Inc. (UPWK) Balance Sheet
Upwork Inc. (UPWK) balance sheet shows total assets of $1.30B with cash of $0.68B. Total liabilities are $0.67B, total debt $0.38B, and stockholders equity $0.63B.
Frequently asked questions
UPWK · 4 questionsUpwork Inc. has total debt of $0.38B with net debt of $0.08B.
UPWK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10