Upwork Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,038M
883M
554M
0M
470M
103M
0M
227M
154M
0M
0M
656M
293M
5M
6M
17M
363M
356M
1M
381M
590M
737M
368M
285M
1,080M
931M
687M
0M
557M
65M
161M
18M
149M
22M
0M
831M
248M
8M
7M
25M
584M
564M
11M
249M
683M
813M
582M
453M
1,081M
930M
685M
0M
498M
67M
0M
178M
151M
21M
0M
822M
234M
5M
6M
22M
588M
561M
17M
260M
696M
821M
584M
397M
529M
361M
170M
0M
76M
47M
0M
144M
168M
28M
0M
230M
199M
6M
8M
17M
31M
3M
21M
299M
162M
310M
31M
-63M
446M
281M
134M
0M
85M
30M
0M
115M
166M
43M
0M
187M
149M
1M
8M
14M
38M
11M
6M
259M
132M
278M
39M
-9M
392M
256M
129M
0M
98M
22M
0M
104M
136M
11M
0M
148M
128M
2M
6M
1M
20M
18M
2M
244M
128M
268M
24M
-105M
275M
144M
22M
0M
2M
31M
0M
92M
131M
4M
0M
307M
115M
0M
10M
1M
192M
23M
2M
-31M
29M
2M
34M
12M
250M
117M
27M
0M
2M
25M
0M
64M
133M
3M
0M
280M
85M
0M
3M
1M
194M
14M
2M
-30M
0M
0M
17M
-10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4Q2016
1,038M
883M
554M
0M
470M
103M
0M
227M
154M
0M
0M
656M
293M
5M
6M
17M
363M
356M
1M
381M
590M
737M
368M
285M
961M
810M
555M
0M
408M
60M
178M
17M
151M
0M
0M
618M
253M
2M
6M
21M
365M
356M
3M
343M
557M
699M
369M
222M
931M
780M
517M
0M
363M
66M
178M
19M
151M
25M
0M
624M
255M
4M
7M
24M
369M
355M
6M
307M
525M
662M
370M
216M
918M
768M
510M
0M
408M
59M
179M
19M
150M
23M
0M
629M
257M
4M
7M
26M
372M
355M
8M
289M
511M
644M
371M
269M
1,080M
931M
687M
0M
557M
65M
161M
18M
149M
22M
0M
831M
248M
8M
7M
25M
584M
564M
11M
249M
683M
813M
582M
453M
1,079M
930M
676M
0M
519M
67M
0M
187M
150M
30M
0M
837M
252M
5M
6M
25M
585M
564M
8M
243M
678M
806M
583M
426M
1,094M
944M
668M
0M
532M
70M
0M
207M
150M
21M
0M
848M
263M
5M
6M
24M
584M
563M
7M
246M
681M
809M
583M
448M
1,100M
950M
673M
0M
552M
62M
0M
215M
151M
21M
0M
851M
263M
10M
6M
24M
588M
562M
10M
249M
686M
811M
584M
463M
1,081M
930M
685M
0M
498M
67M
0M
178M
151M
21M
0M
822M
234M
5M
6M
22M
588M
561M
17M
260M
696M
821M
584M
397M
1,094M
940M
697M
0M
97M
58M
0M
185M
155M
35M
0M
830M
242M
3M
6M
21M
588M
561M
9M
265M
698M
825M
585M
-15M
569M
412M
172M
0M
41M
62M
0M
178M
157M
37M
0M
261M
232M
9M
11M
19M
28M
1M
9M
309M
180M
316M
30M
-101M
560M
394M
170M
0M
66M
52M
0M
172M
166M
28M
0M
255M
226M
12M
12M
18M
29M
1M
8M
306M
168M
314M
33M
-72M
529M
361M
170M
0M
76M
47M
0M
144M
168M
28M
0M
230M
199M
6M
8M
17M
31M
3M
21M
299M
162M
310M
31M
-63M
502M
332M
155M
0M
67M
40M
0M
137M
170M
28M
0M
220M
186M
6M
11M
16M
34M
5M
7M
282M
146M
294M
37M
-51M
489M
318M
146M
0M
70M
33M
0M
139M
171M
49M
0M
219M
183M
5M
11M
15M
36M
7M
7M
270M
135M
285M
40M
-37M
482M
313M
145M
0M
80M
35M
0M
132M
170M
48M
0M
223M
186M
2M
26M
14M
38M
9M
6M
259M
127M
290M
57M
-9M
446M
281M
134M
0M
85M
30M
0M
117M
166M
43M
0M
187M
149M
1M
8M
14M
38M
11M
6M
259M
0M
0M
39M
-9M
430M
286M
132M
0M
60M
32M
0M
122M
144M
21M
0M
167M
149M
3M
8M
2M
18M
13M
6M
263M
0M
0M
20M
-51M
449M
306M
130M
0M
62M
51M
0M
125M
143M
19M
0M
191M
173M
2M
33M
1M
19M
14M
4M
258M
0M
0M
47M
-20M
434M
296M
121M
0M
72M
48M
0M
127M
138M
13M
0M
190M
171M
2M
33M
1M
19M
16M
3M
244M
0M
0M
49M
0M
392M
256M
129M
0M
98M
22M
0M
104M
136M
11M
0M
148M
128M
2M
6M
1M
20M
18M
2M
244M
0M
0M
24M
-105M
319M
181M
27M
0M
107M
42M
0M
113M
137M
6M
0M
352M
160M
5M
30M
1M
192M
19M
6M
-33M
0M
0M
49M
22M
290M
155M
31M
0M
2M
37M
0M
87M
135M
6M
0M
153M
131M
2M
13M
1M
22M
21M
0M
137M
0M
0M
34M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
34M
0M
0M
0M
0M
-31M
0M
0M
0M
0M
275M
144M
22M
0M
2M
31M
0M
92M
131M
4M
0M
307M
115M
0M
10M
1M
192M
23M
0M
-31M
0M
0M
34M
12M
275M
144M
0M
0M
0M
31M
0M
89M
0M
4M
0M
140M
115M
0M
10M
0M
0M
23M
0M
-31M
0M
0M
0M
0M
250M
117M
0M
0M
2M
25M
0M
62M
0M
3M
0M
101M
85M
0M
3M
0M
0M
14M
0M
149M
0M
0M
0M
0M