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Upwork Inc. UPWK Interest Income

Interest Income at other companies

Xometry, Inc. logo
Xometry, Inc.XMTR
$1.79M-21.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.67M-46.1%
Coursera logo
CourseraCOUR
$7.1M-9.0%

Segments

By segment

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Reportable Segment$5.85M-17.6%

Other financials

Income statement

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Revenue$195.5M+1.4%
Gross profit$150.8M0.0%
Operating income$32.7M-15.4%
Net income$31.5M-16.6%
EPS (diluted)$0.24-11.1%

Balance sheet

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Cash & equivalents$535.9M+2.2%
Total debt$739.7M+99.7%
Total equity$569.6M-4.2%
Total assets$1.2B+0.2%

Cash flow

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Operating cash flow$23.0M-37.7%
CapEx$1.7M-30.3%
Free cash flow$21.3M-38.3%

Valuation

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Market cap$1.02B-43.9%
Enterprise value$1.22B-25.4%
P/E9.3×+1.6×
P/S1.3×-1.1×

Profitability

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Gross margin77.5%-0.2pp
Operating margin15.6%+3.8pp
Net margin13.8%-16.7pp
FCF margin29%+7.0pp

Returns & leverage

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Return on equity18.8%-31.0pp
Debt / equity1.3×+0.7×
Current ratio1.4×-2.0×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.