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Upwork Inc (UPWK)
:UPWK
Holding UPWK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.78M | $ 193.13M | $ 190.94M | $ 183.93M | $ 175.73M |
| Gross Profit | $ 150.37M | $ 149.28M | $ 146.74M | $ 138.07M | $ 132.46M |
| EBIT | $ 28.88M | $ 23.40M | $ 13.05M | $ -46.84M | $ 17.94M |
| EBITDA | $ 33.73M | $ 33.23M | $ 17.04M | $ -42.20M | $ 20.53M |
| Net Income Common Stockholders | $ 27.76M | $ 23.99M | $ 18.44M | $ 17.37M | $ 16.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 601.18M | $ 497.74M | $ 490.61M | $ 550.10M | $ 555.24M |
| Total Assets | $ 1.06B | $ 1.01B | $ 1.00B | $ 1.04B | $ 961.44M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 651.49M | $ 647.47M | $ 651.94M | $ 656.47M | $ 618.50M |
| Stockholders Equity | $ 411.17M | $ 361.10M | $ 348.88M | $ 381.07M | $ 342.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.92M | $ 36.69M | $ 5.48M | $ -11.95M | $ 33.42M |
| Operating Cash Flow | $ 102.13M | $ 37.29M | $ 5.66M | $ -5.34M | $ 36.95M |
| Investing Cash Flow | $ 2.08M | $ 150.39M | $ 6.14M | $ -63.44M | $ -45.24M |
| Financing Cash Flow | $ -3.19M | $ -33.82M | $ -56.22M | $ 36.01M | $ 1.32M |