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Upwork (UPWK)
NASDAQ:UPWK
Upwork (UPWK) Financial Statements
2,315 Followers
Upwork Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.94M | $ 183.93M | $ 175.73M | $ 168.61M | $ 160.86M |
| Gross Profit | $ 146.74M | $ 138.07M | $ 132.46M | $ 127.73M | $ 120.43M |
| EBIT | $ 13.05M | $ -46.84M | $ 17.94M | $ -1.42M | $ 19.06M |
| EBITDA | $ 17.04M | $ -42.20M | $ 17.31M | $ -962.00K | $ 19.12M |
| Net Income Common Stockholders | $ 18.44M | $ 17.37M | $ 19.57M | $ -3.99M | $ 17.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.61M | $ 550.10M | $ 555.24M | $ 516.67M | $ 509.63M |
| Total Assets | $ 1.00B | $ 1.04B | $ 961.44M | $ 930.57M | $ 918.07M |
| Total Debt | $ 361.86M | $ 362.18M | $ 362.56M | $ 363.38M | $ 364.42M |
| Net Debt | $ -128.75M | $ -187.92M | $ -192.69M | $ -153.28M | $ -145.21M |
| Total Liabilities | $ 651.94M | $ 656.47M | $ 618.50M | $ 623.65M | $ 629.11M |
| Stockholders Equity | $ 348.88M | $ 381.07M | $ 342.94M | $ 306.92M | $ 288.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.48M | $ -11.95M | $ 36.53M | $ 4.33M | $ -8.86M |
| Operating Cash Flow | $ 5.66M | $ -5.34M | $ 36.95M | $ 4.31M | $ -8.70M |
| Investing Cash Flow | $ 6.14M | $ -63.44M | $ -45.24M | $ 44.81M | $ 152.14M |
| Financing Cash Flow | $ -56.22M | $ 36.01M | $ 1.32M | $ 400.00K | $ -152.03M |