UPWK Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-15 | 2023-11-07 | 2023-08-02 | 2023-05-03 | 2023-02-16 |
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| Total Current Assets | 848019000 | 883371000 | 810013000 | 780027000 | 767820000 | 930906000 |
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| Cash and Short Term Investments | 490606000 | 553698000 | 555244000 | 516667000 | 509628000 | 686614000 |
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| Cash & Equivalents | 24667000 | 83241000 | 146827000 | 154106000 | 101985000 | 129384000 |
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| Short Term Investments | 465939000 | 470457000 | 408417000 | 362561000 | 407643000 | 557230000 |
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| Receivables | 114403000 | 103061000 | 60262000 | 66309000 | 59291000 | 64888000 |
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| Inventory | 1 | 0 | 177970000 | 177655000 | 179420000 | 161457000 |
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| Other Current Assets | 243009999 | 226612000 | 16537000 | 19396000 | 19481000 | 17947000 |
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| Total Assets | 1000819000 | 1037540999 | 961438000 | 930572000 | 918066000 | 1080245000 |
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| Total Non-Current Assets | 152799999 | 154169999 | 151425000 | 150545000 | 150246000 | 149339000 |
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| Property, Plant and Equipment | 30614000 | 31473000 | 31827000 | 30859000 | 29907000 | 29666000 |
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| Goodwill and Intangible Assets | 120875000 | 121267000 | 118219000 | 118219000 | 118219000 | 118219000 |
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| Goodwill | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 | 118219000 |
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| Intangible Assets | 2656000 | 3048000 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 800000 | 0 | 0 | 0 | 800000 |
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| Other Long Term Assets | 1310999 | 629999 | 1379000 | 1467000 | 2120000 | 654000 |
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| Total Current Liabilities | 289492000 | 293003000 | 253065000 | 254729000 | 256820000 | 247692000 |
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| Accounts Payable | 5916000 | 5063000 | 1747000 | 4178000 | 4248000 | 7549000 |
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| Notes Payable/Short Term Debt | 4918000 | 5687000 | 6372000 | 6593000 | 6547000 | 6502000 |
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| Tax Payables | 13763000 | 13171000 | 13650000 | 13196000 | 12042000 | 14102000 |
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| Deferred Revenue | 13957000 | 17361000 | 21237000 | 24079000 | 25557000 | 25075000 |
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| Other Current Liabilities | 250938000 | 251721000 | 210059000 | 206683000 | 208426000 | 194464000 |
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| Total Liabilities | 651943000 | 656466000 | 618499000 | 623649000 | 629110000 | 831366000 |
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| Total Non-Current Liabilities | 362450999 | 363463000 | 365434000 | 368920000 | 372290000 | 583674000 |
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| Total Long Term Debt | 356547000 | 356087000 | 362558000 | 363385000 | 364418000 | 575438000 |
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| Deferred Tax Liabilities Non-Current | 5307999 | 6088000 | -2451000 | -5120000 | -7380000 | 0 |
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| Other Long Term Liabilities | 596000 | 1288000 | 5327000 | 10655000 | 15252000 | 8236000 |
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| Total Equity | 348876000 | 381075000 | 342939000 | 306923000 | 288956000 | 248879000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 348876000 | 381075000 | 342939000 | 306923000 | 288956000 | 248879000 |
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| Retained Earnings (Accumulated Deficit) | -275620000 | -294062000 | -311436000 | -327773000 | -323782000 | -340949000 |
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| Accumulated Other Comprehensive Income/(Loss) | -386000 | 205000 | -393000 | -865000 | -1162000 | -3085000 |
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| Common Stock | 13000 | 14000 | 14000 | 13000 | 13000 | 13000 |
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| Additional Paid in Capital | 624869000 | 674918000 | 654754000 | 635548000 | 613887000 | 592900000 |
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| Total Liabilities & Shareholders' Equity | 1000819000 | 1037540999 | 961438000 | 930572000 | 918066000 | 1080245000 |
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| Total Investments | 465939000 | 471257000 | 408417000 | 362561000 | 407643000 | 557230000 |
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| Total Debt | 366773000 | 367862000 | 368930000 | 369978000 | 370965000 | 581940000 |
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| Net Debt | 342106000 | 284621000 | 222103000 | 215872000 | 268980000 | 452556000 |
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