Skip to content
Screener

Upwork Inc. UPWK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Robert Half logo
Robert HalfRHI
$69.16M+2.8%
Microsoft logo
MicrosoftMSFT
$21.93B-4.1%
DHI Group logo
DHI GroupDHX
$1.12M-34.5%
Xometry, Inc. logo
Xometry, Inc.XMTR
$2.4M-54.6%
AudioEye logo
AudioEyeAEYE
$54K-73.5%
Kelly Services logo
Kelly ServicesKELYB
$10.8M-10.7%

Segments

By geography

See full
Palo Alto, California$3.7M—
Lisbon, Portugal$3.5M—

Other financials

Income statement

See full
Revenue$191.7M-1.7%
Gross profit$146.4M-3.4%
Operating income$28.1M-13.6%
Net income$25.4M-22.4%
EPS (diluted)$0.20-16.7%

Balance sheet

See full
Cash & equivalents$673.1M+32.8%
Total debt$740.1M+99.6%
Total equity$611.3M+0.4%
Total assets$1.3B+1.0%

Cash flow

See full
Operating cash flow$46.9M-35.4%
CapEx$1.6M-32.0%
Free cash flow$45.3M-35.5%

Valuation

See full
Market cap$1.19B-32.8%
Enterprise value$1.26B-23.2%
P/E11.7×+4.5×
P/S1.5×-0.8×

Profitability

See full
Gross margin77.2%-0.6pp
Operating margin15.1%+1.4pp
Net margin12.9%-18.8pp
FCF margin26%-0.1pp

Returns & leverage

See full
Return on equity16.7%-33.9pp
Debt / equity1.2×+0.6×
Current ratio1.4×-1.9×

Where this comes from

Reported directly by Upwork Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Upwork Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627475-26-000047

FAQ

What is Upwork Inc.'s operating lease liabilities (current)?
Upwork Inc. (UPWK) reported operating lease liabilities (current) of $4.35M in Q2 2026.
How has Upwork Inc.'s operating lease liabilities (current) changed year-over-year?
Upwork Inc.'s operating lease liabilities (current) increased by 163.9% year-over-year, from $1.65M to $4.35M.
What is the long-term trend for Upwork Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Upwork Inc.'s operating lease liabilities (current) has grown at a -14.8% compound annual growth rate (CAGR), from $3.73M to $1.67M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about Upwork Inc.'s operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude