COM:UPWORK
Upwork Global Inc.
- Stock
Last Close
15.38
22/11 21:00
Market Cap
1.43B
Beta: -
Volume Today
2.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 462K - | 1.92M 315.58% | 5.47M 184.95% | 2.07M 62.11% | 1.54M 25.62% | 1.52M 1.36% | 2.93M 92.90% | 652K 77.78% | 1.72M 163.65% | 5.18M 201.34% | 5.71M 10.19% | 6.46M 13.09% | 12.08M 87.14% | 8.63M 28.60% | 3.37M 60.93% | 5.00M 48.25% | 10.33M 106.71% | 5.28M 48.86% | 5.35M 1.38% | 7.55M 41.00% | 4.25M 43.73% | 4.18M 1.65% | 1.75M 58.19% | 5.06M 189.81% | 228.85M 4,420.11% | 224.52M 1.89% | 219.90M 2.06% | |
accumulated other comprehensive income loss | -123.59M - | -130.79M 5.82% | -138.13M 5.62% | -143.50M 3.88% | -148.23M 3.29% | -150.25M 1.37% | -153.08M 1.88% | -171.96M 12.33% | -9.55M 94.45% | -11.36M 18.94% | -13.35M 17.52% | -17.90M - | -20.44M 14.17% | -3.38M - | -4.78M 41.59% | -4.62M 3.47% | -3.08M 33.18% | -1.16M 62.33% | -865K 25.56% | -393K 54.57% | 205K 152.16% | -386K 288.29% | -529K 37.05% | 1.22M 331.00% | ||||
cash and cash equivalents | 21.59M - | 31.33M 45.08% | 27.05M 13.65% | 129.13M 377.28% | 49.22M 61.88% | 67.09M 36.31% | 71.16M 6.06% | 48.39M 32.00% | 65.64M 35.63% | 76.75M 16.94% | 88.44M 15.22% | 94.08M 6.38% | 104.32M 10.88% | 131.45M 26.01% | 600.08M 356.51% | 187.21M 68.80% | 121.17M 35.27% | 135.37M 11.72% | 156.42M 15.55% | 129.38M 17.29% | 101.98M 21.18% | 154.11M 51.11% | 146.83M 4.72% | 83.24M 43.31% | 24.67M 70.37% | 182.80M 641.08% | 288.46M 57.80% | |
cash and short term investments | 21.59M - | 31.33M 45.08% | 27.05M 13.65% | 129.13M 377.28% | 121.22M 6.12% | 129.53M 6.86% | 131.56M 1.57% | 133.87M 1.76% | 145.33M 8.56% | 146.36M 0.71% | 155.49M 6.24% | 169.65M 9.11% | 169.83M 0.10% | 172.44M 1.54% | 696.84M 304.11% | 684.77M 1.73% | 672.96M 1.73% | 667.63M 0.79% | 675.81M 1.22% | 686.61M 1.60% | 509.63M 25.78% | 516.67M 1.38% | 555.24M 7.47% | 553.70M 0.28% | 490.61M 11.39% | 497.74M 1.45% | 601.18M 20.78% | |
common stock | 3K - | 10K 233.33% | 4K 60% | 11K 175% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | 13K 7.14% | 13K 0% | 13K 0% | |
deferred revenue | 614K - | 711K 15.80% | 717K 0.84% | 722K 0.70% | 891K 23.41% | 1.13M 26.82% | 1.59M 40.44% | 13.80M 769.50% | 14.39M 4.25% | 14.98M 4.16% | 15.89M 6.06% | 16.80M 5.72% | 18.16M 8.07% | 19.16M 5.55% | 20.74M 8.23% | 22.08M 6.47% | 23.55M 6.63% | 23.98M 1.85% | 24.91M 3.87% | 25.07M 0.66% | 25.56M 1.92% | 24.08M 5.78% | 21.24M 11.80% | 17.36M 18.25% | 13.96M 19.61% | 10.77M 22.86% | 8.78M 18.43% | |
deferred revenue non current | 790K - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.09M - | |||||||||||||||||||||||||||
goodwill | 118.22M - | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | |
goodwill and intangible assets | 126.89M - | 125.56M 1.05% | 124.89M 0.53% | 124.22M 0.53% | 123.56M 0.54% | 122.89M 0.54% | 122.22M 0.54% | 121.55M 0.55% | 120.89M 0.55% | 120.22M 0.55% | 119.55M 0.55% | 118.89M 0.56% | 118.22M 0.56% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 118.22M 0% | 121.27M 2.58% | 120.88M 0.32% | 120.48M 0.33% | 120.08M 0.33% | |
intangible assets | 8.67M - | 7.34M 15.38% | 6.67M 9.09% | 6.00M 10.00% | 5.34M 11.11% | 4.67M 12.50% | 4.00M 14.30% | 3.33M 16.67% | 2.67M 20% | 2.00M 25% | 1.33M 33.33% | 667K 50% | 3.05M - | 2.66M 12.86% | 2.26M 14.98% | 1.86M 17.67% | ||||||||||||
inventory | 161.46M - | 179.42M 11.13% | 177.66M 0.98% | 177.97M 0.18% | ||||||||||||||||||||||||
long term debt | 23.49M - | 21.12M 10.09% | 19.30M 8.60% | 18.24M 5.52% | 16.35M 10.33% | 14.47M 11.53% | 12.58M 13.03% | 31.89M 153.38% | 31.30M 1.83% | 29.03M 7.25% | 26.71M 7.99% | 23.65M 11.48% | 20.98M 11.29% | 19.39M 7.57% | 578.63M 2,884.19% | 578.05M 0.10% | 577.45M 0.10% | 576.82M 0.11% | 576.14M 0.12% | 575.44M 0.12% | 364.42M 36.67% | 363.38M 0.28% | 362.56M 0.23% | 356.09M 1.78% | 361.86M 1.62% | 361.84M 0.00% | 366.69M 1.34% | |
long term investments | 800K - | |||||||||||||||||||||||||||
net debt | 12.24M - | 2.55M 79.14% | 21.84M 755.58% | -105.22M 581.70% | -297K 99.72% | -20.05M 6,650.51% | -51.00M 154.36% | -8.92M 82.50% | -8.61M 3.52% | -37.07M 330.64% | -51.18M 38.04% | -62.85M 22.81% | -71.64M 13.98% | -101.10M 41.13% | -15.17M 84.99% | 397.16M 2,717.56% | 462.64M 16.49% | 447.86M 3.19% | 426.17M 4.84% | 452.56M 6.19% | 268.98M 40.56% | 215.87M 19.74% | 222.10M 2.89% | 284.62M 28.15% | 337.19M 18.47% | 179.04M 46.90% | 78.22M 56.31% | |
net receivables | 30.76M - | 36.82M 19.71% | 41.59M 12.95% | 22.32M 46.35% | 48.27M 116.29% | 51.45M 6.59% | 32.03M 37.73% | 30.16M 5.86% | 35.26M 16.93% | 33.23M 5.76% | 39.85M 19.93% | 47.02M 17.98% | 51.89M 10.37% | 62.23M 19.92% | 58.23M 6.43% | 66.83M 14.76% | 62.05M 7.15% | 69.86M 12.59% | 67.07M 3.99% | 64.89M 3.25% | 59.29M 8.63% | 66.31M 11.84% | 60.26M 9.12% | 103.06M 71.02% | 114.40M 11.01% | 116.52M 1.85% | 69.45M 40.40% | |
other assets | ||||||||||||||||||||||||||||
other current assets | 91.77M - | 86.75M 5.47% | 112.81M 30.04% | 104.44M 7.42% | 126.77M 21.38% | 124.86M 1.51% | 122.20M 2.13% | 116.61M 4.58% | 131.94M 13.15% | 138.56M 5.02% | 136.62M 1.40% | 144.13M 5.50% | 172.15M 19.44% | 177.61M 3.17% | 184.85M 4.08% | 178.06M 3.67% | 214.53M 20.49% | 206.82M 3.59% | 186.83M 9.67% | 17.95M 90.39% | 19.48M 8.55% | 19.40M 0.44% | 16.54M 14.74% | 226.61M 1,270.33% | 243.01M 7.24% | 241.40M 0.66% | 233.66M 3.21% | |
other current liabilities | 103.22M - | 115.36M 11.76% | 124.39M 7.83% | 119.13M 4.23% | 135.69M 13.90% | 137.43M 1.28% | 136.49M 0.69% | 127.06M 6.91% | 143.82M 13.18% | 151.86M 5.60% | 153.93M 1.36% | 167.91M 9.08% | 184.05M 9.61% | 193.68M 5.23% | 211.47M 9.18% | 200.24M 5.31% | 223.05M 11.39% | 227.71M 2.09% | 215.29M 5.45% | 208.57M 3.12% | 220.47M 5.71% | 219.88M 0.27% | 223.71M 1.74% | 264.89M 18.41% | 46.68M 82.38% | 49.81M 6.70% | 55.75M 11.93% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 658K - | 3.76M 471.28% | 6.24M 66.00% | 653K 89.54% | 1.39M 112.71% | 976K 29.73% | 904K 7.38% | 829K 8.30% | 1.04M 25.45% | 1.55M 48.65% | 1.78M 15.39% | 1.67M 6.28% | 1.56M 6.70% | 1.41M 9.87% | 1.27M 9.74% | 1.18M 7.17% | 1.66M 41.17% | 1.50M 9.62% | 1.43M 4.79% | 1.45M 1.61% | 2.12M 45.80% | 1.47M 30.80% | 1.38M 6.00% | 630K 54.31% | 1.31M 108.10% | 1.65M 25.48% | 1.97M 20% | |
other non current liabilities | 168.42M - | 1.05M 99.38% | 172.60M 16,337.71% | 1.99M 98.85% | 2.78M 39.77% | 4.15M 49.21% | 5.82M 40.21% | 5.97M 2.70% | 6.38M 6.88% | 7.00M 9.59% | 7.28M 4.00% | 7.52M 3.38% | 7.87M 4.59% | 8.92M 13.33% | 9.17M 2.84% | 9.86M 7.51% | 10.19M 3.35% | 7.48M 26.54% | 8.49M 13.48% | 8.24M 3.03% | 7.87M 4.42% | 5.54M 29.69% | 2.88M 48.04% | 498K 82.68% | 596K 19.68% | 528K 11.41% | 361K 31.63% | |
othertotal stockholders equity | 215.81M - | 398.90M 84.84% | 76.55M 80.81% | 530.73M 593.33% | 540.41M 1.82% | 558.13M 3.28% | 568.75M 1.90% | 603.33M 6.08% | 450.25M 25.37% | 474.49M 5.38% | 490.66M 3.41% | 494.12M 0.71% | 526.05M 6.46% | 548.15M 4.20% | 493.33M 10.00% | 510.57M 3.49% | 528.52M 3.52% | 550.71M 4.20% | 571.64M 3.80% | 592.90M 3.72% | 613.89M 3.54% | 635.55M 3.53% | 654.75M 3.02% | 674.92M 3.08% | 624.87M 7.42% | 615.01M 1.58% | 635.58M 3.34% | |
preferred stock | 166.49M - | |||||||||||||||||||||||||||
property plant equipment net | 3.51M - | 6.04M 72.00% | 6.26M 3.57% | 10.81M 72.76% | 12.60M 16.54% | 19.21M 52.39% | 20.67M 7.61% | 43.36M 109.80% | 47.61M 9.79% | 48.93M 2.77% | 48.34M 1.20% | 47.87M 0.98% | 46.69M 2.47% | 37.36M 19.98% | 35.08M 6.10% | 32.01M 8.75% | 30.86M 3.60% | 29.99M 2.83% | 29.87M 0.38% | 29.67M 0.70% | 29.91M 0.81% | 30.86M 3.18% | 31.83M 3.14% | 31.47M 1.11% | 30.61M 2.73% | 30.78M 0.53% | 36.32M 18.00% | |
retained earnings | -123.59M - | -130.79M 5.82% | -138.13M 5.62% | -143.50M 3.88% | -148.23M 3.29% | -150.25M 1.37% | -153.08M 1.88% | -171.96M 12.33% | -181.98M 5.83% | -193.00M 6.06% | -195.75M 1.42% | -194.82M 0.47% | -202.66M 4.02% | -219.20M 8.16% | -228.51M 4.25% | -251.06M 9.87% | -275.80M 9.85% | -299.62M 8.64% | -324.45M 8.29% | -340.95M 5.09% | -323.78M 5.04% | -327.77M 1.23% | -311.44M 4.98% | -294.06M 5.58% | -275.62M 6.27% | -253.40M 8.06% | -225.64M 10.95% | |
short term debt | 10.34M - | 12.76M 23.42% | 29.59M 131.86% | 5.67M 80.84% | 32.57M 474.31% | 32.57M 0.02% | 7.58M 76.73% | 7.58M 0.07% | 25.72M 239.17% | 10.65M 58.61% | 10.54M 0.96% | 7.58M 28.11% | 11.70M 54.36% | 10.96M 6.37% | 6.27M 42.78% | 6.32M 0.72% | 6.36M 0.78% | 6.41M 0.72% | 6.46M 0.70% | 6.50M 0.73% | 6.55M 0.69% | 6.59M 0.70% | 6.37M 3.35% | 5.69M 10.75% | ||||
short term investments | 72.00M - | 62.44M 13.27% | 60.40M 3.26% | 85.48M 41.52% | 79.69M 6.77% | 69.61M 12.66% | 67.05M 3.67% | 75.57M 12.71% | 65.51M 13.31% | 40.99M 37.43% | 96.76M 136.07% | 497.57M 414.21% | 551.78M 10.90% | 532.26M 3.54% | 519.38M 2.42% | 557.23M 7.29% | 407.64M 26.84% | 362.56M 11.06% | 408.42M 12.65% | 470.46M 15.19% | 465.94M 0.96% | 314.94M 32.41% | 312.72M 0.71% | |||||
tax assets | -1 - | |||||||||||||||||||||||||||
tax payables | 1.86M - | 1.73M 7.15% | 1.63M 5.44% | 1.63M 0.24% | 1.89M 15.83% | 2.19M 16.10% | 2.19M 0.14% | 2.40M 9.38% | 1.75M 27.28% | 2.04M 17.07% | 2.67M 30.63% | 3.82M 43.00% | 2.52M 33.94% | 3.04M 20.42% | 3.17M 4.25% | 4.14M 30.67% | 3.66M 11.63% | 11.63M 218.05% | 12.47M 7.24% | 14.10M 13.09% | 12.04M 14.61% | 13.20M 9.58% | 13.65M 3.44% | 13.17M 3.51% | ||||
total assets | 275.19M - | 290.26M 5.48% | 318.84M 9.85% | 391.57M 22.81% | 433.80M 10.78% | 448.91M 3.48% | 429.59M 4.30% | 446.38M 3.91% | 482.07M 7.99% | 488.85M 1.41% | 501.64M 2.62% | 529.23M 5.50% | 560.33M 5.88% | 569.26M 1.59% | 1.09B 92.26% | 1.08B 1.23% | 1.10B 1.78% | 1.09B 0.57% | 1.08B 1.35% | 1.08B 0.09% | 918.07M 15.01% | 930.57M 1.36% | 961.44M 3.32% | 1.04B 7.92% | 1.00B 3.54% | 1.01B 0.77% | 1.06B 5.36% | |
total current assets | 144.13M - | 154.90M 7.48% | 181.45M 17.14% | 255.88M 41.02% | 296.25M 15.78% | 305.84M 3.24% | 285.80M 6.55% | 280.63M 1.81% | 312.53M 11.37% | 318.15M 1.80% | 331.96M 4.34% | 360.80M 8.69% | 393.87M 9.16% | 412.28M 4.67% | 939.92M 127.98% | 929.65M 1.09% | 949.53M 2.14% | 944.30M 0.55% | 929.70M 1.55% | 930.91M 0.13% | 767.82M 17.52% | 780.03M 1.59% | 810.01M 3.84% | 883.37M 9.06% | 848.02M 4.00% | 855.66M 0.90% | 904.29M 5.68% | |
total current liabilities | 114.64M - | 130.75M 14.05% | 160.17M 22.50% | 127.60M 20.34% | 170.69M 33.77% | 172.66M 1.15% | 148.59M 13.94% | 149.10M 0.34% | 185.64M 24.51% | 182.68M 1.60% | 186.07M 1.86% | 198.75M 6.81% | 225.99M 13.71% | 232.43M 2.85% | 241.85M 4.06% | 233.63M 3.40% | 263.29M 12.69% | 263.39M 0.04% | 252.01M 4.32% | 247.69M 1.71% | 256.82M 3.69% | 254.73M 0.81% | 253.06M 0.65% | 293.00M 15.78% | 289.49M 1.20% | 285.10M 1.52% | 284.44M 0.23% | |
total debt | 33.83M - | 33.88M 0.15% | 48.90M 44.31% | 23.91M 51.10% | 48.92M 104.61% | 47.04M 3.84% | 20.16M 57.14% | 39.47M 95.75% | 57.03M 44.48% | 39.68M 30.42% | 37.26M 6.10% | 31.23M 16.18% | 32.68M 4.64% | 30.35M 7.14% | 584.90M 1,827.39% | 584.37M 0.09% | 583.82M 0.09% | 583.23M 0.10% | 582.59M 0.11% | 581.94M 0.11% | 370.96M 36.25% | 369.98M 0.27% | 368.93M 0.28% | 367.86M 0.29% | 361.86M 1.63% | 361.84M 0.00% | 366.69M 1.34% | |
total investments | 72.00M - | 62.44M 13.27% | 60.40M 3.26% | 85.48M 41.52% | 79.69M 6.77% | 69.61M 12.66% | 67.05M 3.67% | 75.57M 12.71% | 65.51M 13.31% | 40.99M 37.43% | 96.76M 136.07% | 497.57M 414.21% | 551.78M 10.90% | 532.26M 3.54% | 519.38M 2.42% | 557.23M 7.29% | 407.64M 26.84% | 362.56M 11.06% | 408.42M 12.65% | 471.26M 15.39% | 465.94M 1.13% | 314.94M 32.41% | 312.72M 0.71% | |||||
total liabilities | 306.56M - | 152.93M 50.12% | 352.07M 130.23% | 147.83M 58.01% | 189.83M 28.41% | 191.28M 0.76% | 166.99M 12.70% | 186.96M 11.96% | 223.33M 19.46% | 218.71M 2.07% | 220.06M 0.62% | 229.92M 4.48% | 254.83M 10.84% | 260.73M 2.32% | 829.65M 218.20% | 821.54M 0.98% | 850.93M 3.58% | 847.70M 0.38% | 836.64M 1.30% | 831.37M 0.63% | 629.11M 24.33% | 623.65M 0.87% | 618.50M 0.83% | 656.47M 6.14% | 651.94M 0.69% | 647.47M 0.69% | 651.49M 0.62% | |
total liabilities and stockholders equity | 275.19M - | 290.26M 5.48% | 318.84M 9.85% | 391.57M 22.81% | 433.80M 10.78% | 448.91M 3.48% | 429.59M 4.30% | 446.38M 3.91% | 482.07M 7.99% | 488.85M 1.41% | 501.64M 2.62% | 529.23M 5.50% | 560.33M 5.88% | 569.26M 1.59% | 1.09B 92.26% | 1.08B 1.23% | 1.10B 1.78% | 1.09B 0.57% | 1.08B 1.35% | 1.08B 0.09% | 918.07M 15.01% | 930.57M 1.36% | 961.44M 3.32% | 1.04B 7.92% | 1.00B 3.54% | 1.01B 0.77% | 1.06B 5.36% | |
total non current assets | 131.06M - | 135.36M 3.28% | 137.39M 1.50% | 135.69M 1.24% | 137.55M 1.37% | 143.07M 4.02% | 143.79M 0.50% | 165.75M 15.27% | 169.54M 2.29% | 170.69M 0.68% | 169.68M 0.60% | 168.43M 0.74% | 166.47M 1.16% | 156.98M 5.70% | 154.57M 1.54% | 151.41M 2.04% | 150.74M 0.44% | 149.71M 0.69% | 149.52M 0.12% | 149.34M 0.12% | 150.25M 0.61% | 150.54M 0.20% | 151.43M 0.58% | 154.17M 1.81% | 152.80M 0.89% | 152.90M 0.06% | 158.37M 3.58% | |
total non current liabilities | 191.91M - | 22.17M 88.45% | 191.90M 765.58% | 20.23M 89.46% | 19.13M 5.41% | 18.62M 2.70% | 18.40M 1.17% | 37.86M 105.75% | 37.69M 0.45% | 36.03M 4.40% | 33.99M 5.66% | 31.17M 8.30% | 28.84M 7.46% | 28.31M 1.87% | 587.80M 1,976.60% | 587.91M 0.02% | 587.64M 0.05% | 584.31M 0.57% | 584.63M 0.06% | 583.67M 0.16% | 372.29M 36.22% | 368.92M 0.91% | 365.43M 0.94% | 363.46M 0.54% | 362.45M 0.28% | 362.37M 0.02% | 367.05M 1.29% | |
total stockholders equity | -31.37M - | 137.34M 537.84% | -33.23M 124.20% | 243.75M 833.51% | 243.97M 0.09% | 257.63M 5.60% | 262.60M 1.93% | 259.42M 1.21% | 258.74M 0.27% | 270.14M 4.41% | 281.57M 4.23% | 299.31M 6.30% | 305.50M 2.07% | 308.53M 0.99% | 264.83M 14.16% | 259.52M 2.01% | 249.35M 3.92% | 246.32M 1.22% | 242.58M 1.52% | 248.88M 2.60% | 288.96M 16.10% | 306.92M 6.22% | 342.94M 11.73% | 381.07M 11.12% | 348.88M 8.45% | 361.10M 3.50% | 411.17M 13.87% |
All numbers in (except ratios and percentages)