UPWK Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-16 | 2022-02-15 | 2021-02-24 | 2020-03-02 | 2019-03-07 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 883371000 | 930906000 | 929653000 | 360801000 | 280635000 | 255882000 | 144126000 | 116618000 |
| Cash and Short Term Investments | 553698000 | 686614000 | 684771000 | 169651000 | 133873000 | 129128000 | 21595000 | 27326000 |
| Cash & Equivalents | 83241000 | 129384000 | 187205000 | 94081000 | 48392000 | 129128000 | 21595000 | 27326000 |
| Short Term Investments | 470457000 | 557230000 | 497566000 | 75570000 | 85481000 | 0 | 0 | 0 |
| Receivables | 103061000 | 64888000 | 66826000 | 47018000 | 30156000 | 22315000 | 30762000 | 25320000 |
| Inventory | 0 | 161457000 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Current Assets | 226612000 | 17947000 | 178055999 | 144131999 | 116605999 | 104439000 | 91769000 | 63972000 |
| Total Assets | 1037540999 | 1080245000 | 1081061000 | 529227000 | 446380000 | 391573000 | 275189000 | 249600000 |
| Total Non-Current Assets | 154169999 | 149339000 | 151408000 | 168426000 | 165745000 | 135691000 | 131063000 | 132982000 |
| Property, Plant and Equipment | 31473000 | 29666000 | 32011000 | 47868000 | 43362000 | 10815000 | 3514000 | 2605000 |
| Goodwill and Intangible Assets | 121267000 | 118219000 | 118219000 | 118886000 | 121554000 | 124223000 | 126891000 | 129618000 |
| Goodwill | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 |
| Intangible Assets | 3048000 | 0 | 0 | 667000 | 3335000 | 6004000 | 8672000 | 11399000 |
| Long Term Investments | 800000 | 800000 | 800000 | 1000000 | 800000 | 0 | 0 | 0 |
| Other Long Term Assets | 629999 | 654000 | 378000 | 672000 | 29000 | 653000 | 658000 | 759000 |
| Total Current Liabilities | 293003000 | 247692000 | 233634000 | 198747000 | 149098000 | 127600000 | 114643000 | 85413000 |
| Accounts Payable | 5063000 | 7549000 | 4996000 | 6455000 | 652000 | 2073000 | 462000 | 370000 |
| Notes Payable/Short Term Debt | 5687000 | 6502000 | 6315000 | 7581000 | 7584000 | 5671000 | 10342000 | 2992000 |
| Tax Payables | 13171000 | 14102000 | 4137000 | 3818000 | 2401000 | 1630000 | 1861000 | 1761000 |
| Deferred Revenue | 17361000 | 25075000 | 22083000 | 16801000 | 13799000 | 722000 | 614000 | 594000 |
| Other Current Liabilities | 251721000 | 194464000 | 196103000 | 164092000 | 124662000 | 117504000 | 101364000 | 79696000 |
| Total Liabilities | 656466000 | 831366000 | 821544000 | 229917000 | 186956000 | 147828000 | 306556000 | 279731000 |
| Total Non-Current Liabilities | 363463000 | 583674000 | 587910000 | 31170000 | 37858000 | 20228000 | 191913000 | 194318000 |
| Total Long Term Debt | 356087000 | 575438000 | 578052000 | 23648000 | 31885000 | 18239000 | 23491000 | 13970000 |
| Deferred Tax Liabilities Non-Current | 6088000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1288000 | 8236000 | 9858000 | 7522000 | 5973000 | 1989000 | 168422000 | 180348000 |
| Total Equity | 381075000 | 248879000 | 259517000 | 299310000 | 259424000 | 243745000 | -31367000 | -30131000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 381075000 | 248879000 | 259517000 | 299310000 | 259424000 | 243745000 | -31367000 | -30131000 |
| Retained Earnings (Accumulated Deficit) | -294062000 | -340949000 | -251064000 | -194824000 | -171957000 | -143499000 | -123592000 | -119469000 |
| Accumulated Other Comprehensive Income/(Loss) | 205000 | -3085000 | -528000 | 0 | -171957000 | -143499000 | -123592000 | -119469000 |
| Common Stock | 14000 | 13000 | 13000 | 12000 | 11000 | 11000 | 3000 | 3000 |
| Additional Paid in Capital | 674918000 | 592900000 | 510568000 | 494122000 | 603327000 | 139159000 | 49328000 | 30019000 |
| Total Liabilities & Shareholders' Equity | 1037540999 | 1080245000 | 1081061000 | 529227000 | 446380000 | 391573000 | 275189000 | 249600000 |
| Total Investments | 471257000 | 557230000 | 497566000 | 75570000 | 85481000 | 0 | 0 | 0 |
| Total Debt | 367862000 | 581940000 | 584367000 | 31229000 | 39469000 | 23910000 | 33833000 | 16962000 |
| Net Debt | 284621000 | 452556000 | 397162000 | -62852000 | -8923000 | -105218000 | 12238000 | -10364000 |
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