Upwork Inc

Communication Services · Internet Content & Information

8.10$ -3.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Upwork Inc (UPWK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,274 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UPWK
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	250	–	–	275	275	–	290	319	392	434	449	430	446	482	489	502	529	560	569	1,094	1,081	1,100	1,094	1,079	1,080	918	931	961	1,038	1,001	1,009	1,063	1,212	1,240	1,262	1,311	1,300	1,242	1,274
Current Assets	117	27	–	144	144	22	155	181	256	296	306	286	281	313	318	332	361	394	412	940	930	950	944	930	931	768	780	810	883	848	856	904	911	938	939	949	951	883	909
Cash	27	-27	–	22	22	-22	31	27	129	49	67	71	48	66	77	88	94	104	131	600	187	121	135	156	129	102	154	147	80	25	183	288	306	304	291	261	298	328	476
Cash & Short-Term Investments	–	27	–	–	22	22	31	27	129	121	130	132	134	145	146	155	170	170	172	697	685	673	668	676	687	510	517	555	550	491	498	601	622	622	635	643	676	580	614
Receivables	25	–	–	31	31	–	37	42	22	48	51	32	30	35	33	40	47	52	62	58	67	62	70	67	65	59	66	60	103	114	117	69	75	78	71	76	76	76	76
Inventory	–	–	–	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	–	0.0	0.0	–	0.0	0.0	161	179	178	178	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2.6	–	–	3.5	3.5	–	6.0	6.3	11	13	19	21	43	48	49	28	28	28	37	35	21	21	21	30	22	23	25	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	118	–	–	118	118	–	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	121	121	141	150	149	149	149
Intangible Assets	130	–	–	8.7	8.7	–	7.3	6.7	6.0	5.3	4.7	4.0	3.3	2.7	2.0	1.3	0.7	118	–	–	–	–	–	–	–	–	–	–	3.0	2.7	2.3	1.9	13	11	9.5	40	37	34	31
Total Liabilities	101	–	–	140	307	–	153	352	148	190	191	167	187	223	219	220	230	255	261	830	822	851	848	837	831	629	624	618	656	652	647	651	636	646	653	683	669	672	663
Current Liabilities	85	–	–	115	115	–	131	160	128	171	173	149	149	186	183	186	199	226	232	242	234	263	263	252	248	257	255	253	293	289	285	284	268	275	280	660	650	647	638
Short-Term Debt	3.0	–	–	10	10	34	13	30	5.7	33	33	7.6	11	26	11	11	11	12	11	6.3	6.3	6.4	6.4	6.5	6.5	6.5	6.6	6.4	5.7	4.9	3.8	2.8	1.6	1.6	1.6	361	360	364	361
Accounts Payable	0.4	–	–	0.5	0.5	–	1.9	5.5	2.1	1.5	1.5	2.9	0.7	1.7	5.2	5.7	6.5	12	8.6	3.4	5.0	10	5.3	5.4	7.5	4.2	4.2	1.7	5.1	5.9	5.9	5.6	6.1	4.1	1.0	8.5	189	11	7.0
Long-Term Debt	14	–	–	23	23	–	21	19	18	16	14	13	11	8.8	6.9	5.0	3.1	1.3	0.6	561	561	562	563	564	564	355	355	356	356	357	357	357	358	358	359	–	–	–	–
Shareholders' Equity	149	149	–	-31	-31	135	137	-33	244	244	258	263	259	259	270	282	299	306	309	265	260	249	246	243	249	289	307	343	381	349	361	411	575	594	609	628	630	570	611
Retained Earnings	-119	–	–	-124	-124	–	-131	-138	-143	-148	-150	-153	-172	-182	-193	-196	-195	-203	-219	-229	-251	-276	-300	-324	-341	-324	-328	-311	-294	-276	-253	-226	-78	-41	-8.0	21	37	68	94
Shares Outstanding	–	32	32	96	96	96	104	104	103	107	109	111	113	114	117	121	123	125	127	128	128	129	130	131	132	136	134	137	144	144	138	139	143	143	140	140	139	136	130

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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