UPWK
UPWORK, INCCompany Information
- Company Name
- UPWORK, INC
- CIK
- CIK0001627475
- Category
- Large accelerated filer
- Ticker: Exchange
- UPWK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- UPWK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 989,135
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 117,768,721
- Shares outstanding
- 123,917,706
- Ownership
- 95.04%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 476 | 328 | 294 | 261 | 291 | 304 | 306 | 288 | 183 | 25 | 80 | 147 | ||||||
| Marketable Securities Current | 138 | 251 | 378 | 382 | 344 | 318 | 316 | 313 | 315 | 466 | 470 | 408 | ||||||
| Escrow Deposit | 193 | 204 | 181 | 211 | 212 | 216 | 196 | 214 | 219 | 223 | 212 | 178 | ||||||
| Accounts Receivable Net Current | 76 | 76 | 76 | 76 | 71 | 78 | 75 | 69 | 117 | 114 | 103 | 60 | ||||||
| Prepaid Expense And Other Assets Current | 25 | 24 | 21 | 18 | 21 | 22 | 18 | 19 | 23 | 20 | 18 | 17 | ||||||
| Assets Current | 909 | 883 | 951 | 949 | 939 | 938 | 911 | 904 | 856 | 848 | 883 | 810 | ||||||
| Property Plant And Equipment Net | 59 | 49 | 44 | 40 | 38 | 35 | 30 | 30 | 28 | 27 | 27 | 27 | ||||||
| Goodwill | 149 | 149 | 149 | 150 | 141 | 121 | 121 | 118 | 118 | 118 | 118 | 118 | ||||||
| Finite Lived Intangible Assets Net | 31 | 34 | 37 | 40 | 10 | 11 | 13 | 2 | 2 | 3 | 3 | - | ||||||
| Operating Lease Right Of Use Asset | 12 | 13 | 5 | 5 | 5 | 6 | 6 | 6 | 3 | 3 | 4 | 5 | ||||||
| Deferred Income Tax Assets Net | 110 | 111 | 111 | 125 | 127 | 128 | 129 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 4 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets | 1,274 | 1,242 | 1,300 | 1,311 | 1,262 | 1,240 | 1,212 | 1,063 | 1,009 | 1,001 | 1,038 | 961 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 11 | 8 | 9 | 1 | 4 | 6 | 6 | 6 | 6 | 5 | 2 | ||||||
| Long Term Debt Current | 361 | 360 | 360 | 359 | - | - | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 9 | 11 | 14 | 17 | 21 | ||||||
| Liabilities Current | 638 | 647 | 650 | 660 | 280 | 275 | 268 | 284 | 285 | 289 | 293 | 253 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 0 | 359 | 358 | 358 | 357 | 357 | 357 | 356 | 356 | ||||||
| Operating Lease Liability Noncurrent | 14 | 15 | 10 | 10 | 10 | 10 | 10 | 9 | 5 | 5 | 6 | 7 | ||||||
| Other Liabilities Noncurrent | 11 | 10 | 9 | 12 | 4 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | ||||||
| Liabilities | 663 | 672 | 669 | 683 | 653 | 646 | 636 | 651 | 647 | 652 | 656 | 618 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | -2 | - | - | ||||||
| Additional Paid In Capital Common Stock | 517 | 501 | 593 | 606 | 616 | 635 | 654 | 636 | 615 | 627 | 675 | 655 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | -1 | -0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 94 | 68 | 37 | 21 | -8 | -41 | -78 | -226 | -253 | -276 | -294 | -311 | ||||||
| Stockholders Equity | 611 | 570 | 630 | 628 | 609 | 594 | 575 | 411 | 361 | 349 | 381 | 343 | ||||||
| Liabilities And Stockholders Equity | 1,274 | 1,242 | 1,300 | 1,311 | 1,262 | 1,240 | 1,212 | 1,063 | 1,009 | 1,001 | 1,038 | 961 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | ||||||
| Common Stock Shares Issued | 125 | 124 | 131 | 131 | 133 | 134 | 135 | 133 | 132 | 133 | 137 | 136 | ||||||
| Shares Outstanding | 125 | 124 | 131 | 131 | 133 | 134 | 135 | 133 | 132 | 133 | 137 | 136 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUPWORK, INC (UPWK) — SEC Financial Statements & Analysis
UPWORK, INC (UPWK) is a services-computer processing & data preparation company, incorporated in DE. UPWORK, INC trades on Nasdaq as: UPWK. UPWORK, INC (UPWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, UPWORK, INC carries a market cap of $1.04B, a P/E ratio of 10.17x, a P/B ratio of 1.69x, a P/S ratio of 1.32x, an enterprise value of $723.53M, and an EV/EBITDA multiple of 4.90x. On profitability, it posts a gross margin of 77.21%, an operating margin of 15.10%, a net margin of 12.93%, a Return on Equity (ROE) of 16.70%, a Return on Assets (ROA) of 8.03%, and a Return on Invested Capital (ROIC) of 21.95%. Per share, it reports EPS of $0.82, diluted EPS of $0.78, free cash flow per share of $1.65, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.86% year-over-year, net income growth of -58.50% year-over-year, and EPS growth of -55.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.42x, a quick ratio of 1.38x, working capital of $270.74M, a debt-to-equity ratio of 1.08x, a debt ratio of 0.52, an interest coverage ratio of 71.34x, free cash flow of $204.40M (TTM), and net debt of $-312.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.04B
- P/E TTM
- 10.17x
- EPS TTM
- $0.82
- P/B TTM
- 1.69x
- ROE TTM
- 16.70%
- ROA TTM
- 8.03%
- Debt To Equity
- 1.08x
- Free Cash Flow TTM
- $204.40M
- Net Revenue TTM Growth 1Y
- 1.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UPWORK, INC in?
UPWORK, INC (UPWK) operates in the Services-Computer Processing & Data Preparation industry.
What exchange does UPWK trade on?
UPWORK, INC (UPWK) trades on the Nasdaq.
Where is UPWORK, INC incorporated?
UPWORK, INC is incorporated in DE.
When was UPWORK, INC (UPWK)'s most recent SEC filing?
UPWORK, INC (UPWK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is UPWK's market cap?
UPWORK, INC (UPWK) has a market capitalization of $1.04B as of 2026-06-30.
What is UPWK's P/E ratio?
UPWORK, INC (UPWK)'s trailing twelve month P/E ratio is 10.17x as of 2026-06-30.
What is UPWK's EPS (earnings per share)?
UPWORK, INC (UPWK)'s trailing twelve month EPS is $0.82 as of 2026-06-30.
What is UPWK's ROE (return on equity)?
UPWORK, INC (UPWK)'s trailing twelve month Return on Equity (ROE) is 16.70% as of 2026-06-30.
What is UPWK's ROA (return on assets)?
UPWORK, INC (UPWK)'s trailing twelve month Return on Assets (ROA) is 8.03% as of 2026-06-30.
What is UPWK's ROIC (return on invested capital)?
UPWORK, INC (UPWK)'s trailing twelve month Return on Invested Capital (ROIC) is 21.95% as of 2026-06-30.
What is UPWK's EV/EBITDA?
UPWORK, INC (UPWK)'s trailing twelve month EV/EBITDA is 4.90x as of 2026-06-30.