Bulletin
Investor Alert

Upwork Inc.

NAS: UPWK

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 28, 2022, 7:27 p.m.

/zigman2/quotes/200102859/composite

$

14.44

Change

+0.31 +2.19%

Volume

Volume 41,298

Quotes are delayed by 20 min

/zigman2/quotes/200102859/composite

Today's close

$ 13.73

$ 14.13

Change

+0.40 +2.91%

Day low

Day high

$13.64

$14.24

Open

52 week low

52 week high

$13.29

$61.90

Open

Annual Financials for Upwork Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 21.6M129.13M135.57M171.95M687.97M
Cash Only 21.6M129.13M50.09M96.38M190.41M
Short-Term Investments -----
Total Accounts Receivable 30.76M22.32M30.16M47.02M66.83M
Accounts Receivables, Net 30.76M22.32M30.16M47.02M66.83M
Accounts Receivables, Gross 32.34M25.15M32.37M48.68M70.24M
Bad Debt/Doubtful Accounts (1.58M)(2.83M)(2.22M)(1.66M)(3.41M)
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 91.77M104.44M114.91M141.83M174.86M
Miscellaneous Current Assets 91.77M104.44M114.91M141.83M174.86M
Total Current Assets 144.13M255.88M280.64M360.8M929.65M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.51M10.82M43.36M47.87M32.01M
Property, Plant & Equipment - Gross 11.44M17.8M51.28M63.24M56.92M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 7.7M9.48M16.34M25.55M31.23M
Other Property, Plant & Equipment 3.74M8.33M13.03M17.97M15.01M
Accumulated Depreciation 7.93M6.99M7.92M15.37M24.91M
Total Investments and Advances -500,000800,0001M800,000
Other Long-Term Investments -500,000800,0001M800,000
Long-Term Note Receivable -----
Intangible Assets 126.89M124.22M121.55M118.89M118.22M
Net Goodwill 118.22M118.22M118.22M118.22M118.22M
Net Other Intangibles 8.67M6M3.34M667,000-
Other Assets 658,000153,00029,000672,000378,000
Tangible Other Assets 658,000153,00029,000672,000378,000
Total Assets 275.19M391.57M446.38M529.23M1.08B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 10.34M5.67M10.8M11.31M6.32M
Short Term Debt 10.34M-3.21M3.73M-
Current Portion of Long Term Debt -5.67M7.58M7.58M-
Accounts Payable 462,0002.07M652,0006.46M5M
Income Tax Payable -1.63M---
Other Current Liabilities 103.84M118.23M137.65M180.99M222.32M
Dividends Payable -----
Accrued Payroll 8.4M9.31M5.34M14.01M23.05M
Miscellaneous Current Liabilities 95.44M108.91M132.3M166.98M199.28M
Total Current Liabilities 114.64M127.6M149.1M198.75M233.63M
Long-Term Debt 23.49M18.24M31.89M23.65M578.05M
Long-Term Debt excl. Capitalized Leases 23.49M18.24M10.7M3.14M561.3M
Non-Convertible Debt 23.49M18.24M10.7M3.14M561.3M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 1.94M1.99M5.97M7.52M9.86M
Other Liabilities (excl. Deferred Income) 1.94M1.99M5.97M7.52M9.86M
Deferred Income -----
Total Liabilities 140.07M147.83M186.96M229.92M821.54M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 166.49M----
Redeemable Preferred Stock 166.49M----
Non-Redeemable Preferred Stock -----
Common Equity (Total) (31.37M)243.75M259.42M299.31M259.52M
Common Stock Par/Carry Value 3,00011,00011,00012,00013,000
Retained Earnings (123.59M)(143.5M)(171.96M)(194.82M)(251.06M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 135.12M243.75M259.42M299.31M259.52M
Accumulated Minority Interest -----
Total Equity 135.12M243.75M259.42M299.31M259.52M
Liabilities & Shareholders' Equity 275.19M391.57M446.38M529.23M1.08B
Link to MarketWatch's Slice.