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Upwork Inc (UPWK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Upwork Inc to Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent227.99
Restricted Cash3.80
Marketable Securities, Current SH162.88
Cash & Short-term Investments389.00
Accounts receivable79.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.65
Total Current Assets567.90
Equipment/Property/Plant Net135.38
Goodwill net149.19
Intangible Assets28.39
Long-term investments164.61
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset12.66
Total Assets931.10
Liabilities
Accounts Payable, Current AC9.34
Accrued Liabilities, Current25.85
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current201.57
Taxes Payable15.54
Total Current Liabilities252.29
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent1.93
Other liabilities, Noncurrent22.85
Escrow Funds Payable203.69
Accrued Expenses And Other Current Liabilities63.99
Contract With Customer Liability Current8.20
Operating Lease Liability Noncurrent15.20
Total Liabilities277.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock528.63
Retained Earnings / Accumulated Deficit125.62
Accumulated Other Comprehensive Income-0.25
Other Equity-0.25
Common Stockholder's Equity654.03
Total Stockholder's Equity654.03
Liabilities & Stockholder's Equity931.10
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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: 0001627475-26-000055

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

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