NASDAQ:UPWK
Upwork Global Inc.
- Stock
Last Close
11.96
02/05 20:00
Market Cap
1.92B
Beta: 1.52
Volume Today
14.76K
Avg: 1.74M
PE Ratio
140.15
PFCF: 64.09
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 370K - | 462K 24.86% | 2.07M 348.70% | 652K 68.55% | 6.46M 890.03% | 5.00M 22.60% | 7.55M 51.10% | 5.06M 32.93% | |
accumulated other comprehensive income loss | -119.47M - | -123.59M 3.45% | -143.50M 16.11% | -171.96M 19.83% | -3.08M - | 205K 106.65% | |||
cash and cash equivalents | 27.33M - | 21.59M 20.97% | 129.13M 497.95% | 48.39M 62.52% | 94.08M 94.41% | 187.21M 98.98% | 129.38M 30.89% | 83.24M 35.66% | |
cash and short term investments | 27.33M - | 21.59M 20.97% | 129.13M 497.95% | 133.87M 3.67% | 169.65M 26.73% | 684.77M 303.64% | 686.61M 0.27% | 553.70M 19.36% | |
common stock | 3K - | 3K 0% | 11K 266.67% | 11K 0% | 12K 9.09% | 13K 8.33% | 13K 0% | 14K 7.69% | |
deferred revenue | 594K - | 614K 3.37% | 722K 17.59% | 13.80M 1,811.22% | 16.80M 21.76% | 22.08M 31.44% | 25.07M 13.55% | 17.36M 30.76% | |
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% | |
goodwill and intangible assets | 129.62M - | 126.89M 2.10% | 124.22M 2.10% | 121.55M 2.15% | 118.89M 2.19% | 118.22M 0.56% | 118.22M 0% | 121.27M 2.58% | |
intangible assets | 11.40M - | 8.67M 23.92% | 6.00M 30.77% | 3.33M 44.45% | 667K 80% | 3.05M - | |||
inventory | 161.46M - | ||||||||
long term debt | 13.97M - | 23.49M 68.15% | 18.24M 22.36% | 31.89M 74.82% | 23.65M 25.83% | 578.05M 2,344.40% | 575.44M 0.45% | 356.09M 38.12% | |
long term investments | 800K - | ||||||||
net debt | -10.36M - | 12.24M 218.08% | -105.22M 959.76% | -8.92M 91.52% | -62.85M 604.38% | 397.16M 731.90% | 452.56M 13.95% | 284.62M 37.11% | |
net receivables | 25.32M - | 30.76M 21.49% | 22.32M 27.46% | 30.16M 35.14% | 47.02M 55.92% | 66.83M 42.13% | 64.89M 2.90% | 103.06M 58.83% | |
other assets | |||||||||
other current assets | 63.97M - | 91.77M 43.45% | 104.44M 13.81% | 144.13M - | 178.06M 23.54% | 17.95M 89.92% | 226.61M 1,162.67% | ||
other current liabilities | 81.46M - | 103.22M 26.72% | 119.13M 15.41% | 127.06M 6.66% | 167.91M 32.15% | 200.24M 19.25% | 208.57M 4.16% | 264.89M 27.01% | |
other liabilities | |||||||||
other non current assets | 759K - | 658K 13.31% | 653K 0.76% | 829K 26.95% | 1.67M 101.69% | 1.18M 29.55% | 1.45M 23.43% | 630K 56.67% | |
other non current liabilities | 180.35M - | 168.42M 6.61% | 1.99M 98.82% | 5.97M 200.30% | 7.52M 25.93% | 9.86M 31.06% | 8.24M 16.45% | 498K 93.95% | |
othertotal stockholders equity | 30.02M - | 49.33M 64.32% | 139.16M 182.11% | 603.33M 333.55% | 494.12M 18.10% | 510.57M 3.33% | 592.90M 16.13% | 674.92M 13.83% | |
preferred stock | 178.78M - | 166.49M 6.88% | 391.57M 135.20% | ||||||
property plant equipment net | 2.60M - | 3.51M 34.89% | 10.81M 207.77% | 43.36M 300.94% | 47.87M 10.39% | 32.01M 33.13% | 29.67M 7.33% | 31.47M 6.09% | |
retained earnings | -119.47M - | -123.59M 3.45% | -143.50M 16.11% | -171.96M 19.83% | -194.82M 13.30% | -251.06M 28.87% | -340.95M 35.80% | -294.06M 13.75% | |
short term debt | 2.99M - | 10.34M 245.66% | 5.67M 45.17% | 7.58M 33.73% | 7.58M 0.04% | 6.32M 16.70% | 6.50M 2.96% | 5.69M 12.53% | |
short term investments | 85.48M - | 75.57M 11.59% | 497.57M 558.42% | 557.23M 11.99% | 470.46M 15.57% | ||||
tax assets | -1 - | ||||||||
tax payables | 1.76M - | 1.86M 5.68% | 1.63M 12.41% | 2.40M 47.30% | 3.82M 59.02% | 4.14M 8.36% | 14.10M 240.88% | 13.17M 6.60% | |
total assets | 249.60M - | 275.19M 10.25% | 391.57M 42.29% | 446.38M 14.00% | 529.23M 18.56% | 1.08B 104.27% | 1.08B 0.08% | 1.04B 3.95% | |
total current assets | 116.62M - | 144.13M 23.59% | 255.88M 77.54% | 280.63M 9.67% | 360.80M 28.57% | 929.65M 157.66% | 930.91M 0.13% | 883.37M 5.11% | |
total current liabilities | 85.41M - | 114.64M 34.22% | 127.60M 11.30% | 149.10M 16.85% | 198.75M 33.30% | 233.63M 17.55% | 247.69M 6.02% | 293.00M 18.29% | |
total debt | 16.96M - | 33.83M 99.46% | 23.91M 29.33% | 39.47M 65.07% | 31.23M 20.88% | 584.37M 1,771.23% | 581.94M 0.42% | 367.86M 36.79% | |
total investments | 85.48M - | 75.57M 11.59% | 497.57M 558.42% | 557.23M 11.99% | 471.26M 15.43% | ||||
total liabilities | 279.73M - | 306.56M 9.59% | 147.83M 51.78% | 186.96M 26.47% | 229.92M 22.98% | 821.54M 257.32% | 831.37M 1.20% | 656.47M 21.04% | |
total liabilities and stockholders equity | 249.60M - | 275.19M 10.25% | 391.57M 42.29% | 446.38M 14.00% | 529.23M 18.56% | 1.08B 104.27% | 1.08B 0.08% | 1.04B 3.95% | |
total non current assets | 132.98M - | 131.06M 1.44% | 135.69M 3.53% | 165.75M 22.15% | 168.43M 1.62% | 151.41M 10.10% | 149.34M 1.37% | 154.17M 3.23% | |
total non current liabilities | 194.32M - | 191.91M 1.24% | 20.23M 89.46% | 37.86M 87.16% | 31.17M 17.67% | 587.91M 1,786.14% | 583.67M 0.72% | 363.46M 37.73% | |
total stockholders equity | -30.13M - | -31.37M 4.10% | 243.75M 877.07% | 259.42M 6.43% | 299.31M 15.37% | 259.52M 13.29% | 248.88M 4.10% | 381.07M 53.12% |
All numbers in USD (except ratios and percentages)