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Upwork Inc. UPWK Other Non-Current Assets

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Segments

By geography

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Palo Alto, California$3.7M
Lisbon, Portugal$3.6M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherAssetsNoncurrent.

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

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627475-26-000047
(In thousands, except share and per share data)June 30, 2026December 31, 2025
Intangible assets, net31,31837,161
Operating lease asset12,2175,011
Deferred tax asset109,860111,495
Other assets, noncurrent4,2221,467
Total assets$1,274,404$1,299,580
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$7,030$7,858

Item 1. Financial Statements.

FAQ

What is Upwork Inc.'s other non-current assets?
Upwork Inc. (UPWK) reported other non-current assets of $4.22M in Q2 2026.
How has Upwork Inc.'s other non-current assets changed year-over-year?
Upwork Inc.'s other non-current assets increased by 173.4% year-over-year, from $1.54M to $4.22M.
What is the long-term trend for Upwork Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Upwork Inc.'s other non-current assets has grown at a -2.6% compound annual growth rate (CAGR), from $1.67M to $1.47M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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