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Upwork Inc. UPWK Escrow deposit

Escrow deposit at other companies

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Opendoor Technologies IncOPEN
$10M-50.0%
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Nano Nuclear EnergyNNE
$250K
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$14.59M
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$6.13M+88.3%
Capital Southwest logo
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$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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$970.85M-43.9%
Enterprise value$1.17B-25.4%
P/E8.9×+1.5×
P/S1.2×-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:EscrowDeposit.

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 escrow deposit?
Upwork Inc. (UPWK) reported escrow deposit of $203.69M in Q1 2026.
How has Upwork Inc.'s escrow deposit changed year-over-year?
Upwork Inc.'s escrow deposit decreased by 5.7% year-over-year, from $215.94M to $203.69M.
What is the long-term trend for Upwork Inc.'s escrow deposit?
Over 5 years (2020 to 2025), Upwork Inc.'s escrow deposit has grown at a 6.0% compound annual growth rate (CAGR), from $135.04M to $180.75M.
What does escrow deposit mean?
Represents funds held in trust by the company on behalf of clients and freelancers to ensure secure payment processing for completed work. This asset reflects the cash balance currently held in escrow accounts before the final disbursement to the service provider. It serves as a critical indicator of the volume of active transactions flowing through the marketplace platform.