Upwork Inc. UPWK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $535.89M+11.9% | $478.91M+0.6% | $476.01M-6.1% | $506.9M-3.3% | $524.19M+3.7% | ||
| $251.33M-33.6% | $378.43M-1.0% | $382.26M+11.3% | $343.51M+8.2% | $317.62M+0.4% | ||
| $75.91M-0.4% | $76.24M-0.3% | $76.43M+7.3% | $71.23M-8.6% | $77.92M+3.2% | ||
| $883.3M-7.1% | $950.83M+0.2% | $948.95M+1.1% | $938.98M+0.1% | $938.01M+3.0% | ||
| $49.28M+10.9% | $44.42M+10.0% | $40.37M+5.9% | $38.11M+9.1% | $34.93M+16.2% | ||
| $149.19M0.0% | $149.19M-0.8% | $150.47M+6.4% | $141.47M+16.9% | $121.06M0.0% | ||
| $34.23M-7.9% | $37.16M-6.3% | $39.66M+316% | $9.53M-14.8% | $11.17M-14.0% | ||
| $1.24B-4.4% | $1.3B-0.9% | $1.31B+3.9% | $1.26B+1.7% | $1.24B+2.3% | ||
| $11.09M+41.2% | $7.86M-7.7% | $8.51M+729% | $1.03M-75.0% | $4.12M-32.8% | ||
| $8.2M+5.6% | $7.77M-2.2% | $7.94M+1.8% | $7.8M+4.1% | $7.5M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $647.2M-0.5% | $650.17M-1.6% | $660.48M+136% | $279.62M+1.8% | $274.7M+2.3% | ||
| $360.23M— | $0— | $0-100% | $358.85M+0.1% | $358.39M+0.1% | ||
| $672.33M+0.5% | $669.27M-2.0% | $683.08M+4.6% | $653.06M+1.1% | $645.72M+1.5% | ||
| 490M0.0% | 490M0.0% | 490M0.0% | 490M0.0% | 490M+3,499,900% | ||
| $68.41M+85.1% | $36.95M+73.3% | $21.32M+366% | -$8.02M+80.3% | -$40.75M+48.1% | ||
| $569.63M-9.6% | $630.32M+0.3% | $628.13M+3.2% | $608.65M+2.4% | $594.34M+3.3% | ||
| $1.24B-4.4% | $1.3B-0.9% | $1.31B+3.9% | $1.26B+1.7% | $1.24B+2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Upwork Inc.'s total assets?
- Upwork Inc. (UPWK) holds $1.2B in total assets, up 0.1% year over year.
- How much debt does Upwork Inc. have?
- Upwork Inc. carries $739.7M in total debt against $569.6M of shareholders' equity, a debt-to-equity ratio of 1.30.
- How much cash does Upwork Inc. have?
- Upwork Inc. holds $535.9M in cash and equivalents.
- Can Upwork Inc. cover its short-term obligations?
- Its current ratio is 1.36 — current assets exceed current liabilities.
- Where does Upwork Inc.'s balance sheet data come from?
- Every line is extracted from Upwork Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
