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Upwork Inc. UPWK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
$947K-50.2%

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-41.3%
Enterprise value$1.22B-22.6%
P/E9.3×+1.9×
P/S1.3×-1.0×

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×

Where this comes from

Reported directly by Upwork Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Upwork Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upwork Inc.'s accretion (amortization) of discounts and premiums, investments?
Upwork Inc. (UPWK) reported accretion (amortization) of discounts and premiums, investments of $1.85M in Q1 2026.
How has Upwork Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Upwork Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 4.8% year-over-year, from $1.94M to $1.85M.
What is the long-term trend for Upwork Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Upwork Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 129.0% compound annual growth rate (CAGR), from -$298K to $8.2M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the par value of debt securities held by the company. This adjustment is essential for accurately reflecting the effective interest income earned on the investment portfolio within operating cash flows.