Upwork Inc. UPWK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $535.89M+2.2% | $478.91M-5.3% | $476.01M-6.1% | $506.9M+24.9% | $524.19M+108% | ||
| $251.33M-20.9% | $378.43M+19.6% | $382.26M+22.2% | $343.51M+9.1% | $317.62M-31.8% | ||
| $75.91M-2.6% | $76.24M+1.0% | $76.43M+10.1% | $71.23M-38.9% | $77.92M-31.9% | ||
| $883.3M-5.8% | $950.83M+4.4% | $948.95M+4.9% | $938.98M+9.7% | $938.01M+10.6% | ||
| $49.28M+41.1% | $44.42M+47.8% | $40.37M+35.1% | $38.11M+35.4% | $34.93M+28.7% | ||
| $149.19M+23.2% | $149.19M+23.2% | $150.47M+27.3% | $141.47M+19.7% | $121.06M+2.4% | ||
| $34.23M+206% | $37.16M+186% | $39.66M+2,033% | $9.53M— | $11.17M— | ||
| $1.24B+0.2% | $1.3B+7.3% | $1.31B+23.4% | $1.26B+25.1% | $1.24B+23.9% | ||
| $11.09M+170% | $7.86M+28.2% | $8.51M+52.0% | $1.03M-82.5% | $4.12M-30.4% | ||
| $8.2M+9.4% | $7.77M+6.8% | $7.94M-9.6% | $7.8M-27.5% | $7.5M-46.3% | ||
| —— | —— | —— | —— | —— | ||
| $647.2M+136% | $650.17M+142% | $660.48M+132% | $279.62M-1.9% | $274.7M-5.1% | ||
| $360.23M+0.5% | $0-100% | $0-100% | $358.85M+0.5% | $358.39M+0.5% | ||
| $672.33M+4.1% | $669.27M+5.2% | $683.08M+4.8% | $653.06M+0.9% | $645.72M-1.0% | ||
| 490M0.0% | 490M+3,499,900% | 490M0.0% | 490M0.0% | 490M0.0% | ||
| $68.41M+268% | $36.95M+147% | $21.32M+109% | -$8.02M+96.8% | -$40.75M+85.2% | ||
| $569.63M-4.2% | $630.32M+9.5% | $628.13M+52.8% | $608.65M+68.6% | $594.34M+70.4% | ||
| $1.24B+0.2% | $1.3B+7.3% | $1.31B+23.4% | $1.26B+25.1% | $1.24B+23.9% |
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.
