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Upwork Inc (UPWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPWK Annual Balance Sheets →
A period-by-period view of the balance sheet from Upwork Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent476.04
Marketable Securities, Current SH429.71
Cash & Short-term Investments905.00
Accounts receivable76.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.02
Total Current Assets908.99
Equipment/Property/Plant Net125.88
Goodwill net149.19
Intangible Assets31.32
Long-term investments193.27
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset12.66
Total Assets1,274.40
Liabilities
Accounts Payable, Current AC7.03
Accrued Liabilities, Current27.13
Long-term Debt, Current Maturities LO360.69
Other Liabilities, Current229.05
Taxes Payable14.35
Total Current Liabilities638.25
Long-term debt360.69
Total Long-term Debt360.69
Financial Instruments, Insurance, Noncurrent6.60
Other liabilities, Noncurrent0.00
Escrow Funds Payable203.69
Accrued Expenses And Other Current Liabilities63.99
Contract With Customer Liability Current8.20
Operating Lease Liability Noncurrent15.20
Total Liabilities663.14
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock517.48
Retained Earnings / Accumulated Deficit93.81
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity611.27
Total Stockholder's Equity611.27
Liabilities & Stockholder's Equity1,274.40
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About Upwork Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001627475-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.