What does lisbon, portugal — operating lease, liability mean?

This metric represents the present value of future lease payments for properties located in Lisbon, Portugal, recognized as a financial liability. It quantifies the company's future contractual obligations for its leased real estate footprint in this region. Investors use this to evaluate the company's fixed cost structure and potential future cash outflows related to regional operations.

Upwork Inc. UPWK Lisbon, Portugal — Operating Lease, Liability

Other geography segments

Palo Alto, California

$3.7M—

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TPGOperating lease liabilities

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$4.36M+2,788%

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

See full

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:OperatingLeaseLiability.

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

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What is Upwork Inc.'s lisbon, portugal — operating lease, liability?: Upwork Inc. (UPWK) reported lisbon, portugal — operating lease, liability of $3.5M in Q1 2026.
What does lisbon, portugal — operating lease, liability mean?: This metric represents the present value of future lease payments for properties located in Lisbon, Portugal, recognized as a financial liability. It quantifies the company's future contractual obligations for its leased real estate footprint in this region. Investors use this to evaluate the company's fixed cost structure and potential future cash outflows related to regional operations.