Upwork Historical Balance Sheet

UPWK Stock

USD 16.03 0.92 5.43%

Trend analysis of Upwork Inc balance sheet accounts such as Total Assets of 700 M, Short Long Term Debt Total of 230.9 M, Other Current Liabilities of 169.6 M or Total Current Liabilities of 199.4 M provides information on Upwork's total assets, liabilities, and equity, which is the actual value of Upwork Inc to its prevalent stockholders. By breaking down trends over time using Upwork balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Upwork Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Upwork Inc is a good buy for the upcoming year.

Upwork Inventory

194.96 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About Upwork Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Upwork Inc at a specified time, usually calculated after every quarter, six months, or one year. Upwork Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Upwork and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Upwork currently owns. An asset can also be divided into two categories, current and non-current.

Upwork Balance Sheet Chart

At this time, Upwork's Property Plant And Equipment Gross is quite stable compared to the past year. Accumulated Other Comprehensive Income is expected to rise to about 247.5 K this year, although the value of Other Current Liabilities will most likely fall to about 169.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Upwork assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Upwork Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Upwork balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Upwork Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Upwork's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Upwork Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	581.9M	367.9M	423.0M	230.9M
Total Assets	1.1B	1.0B	1.2B	700.0M

Short Long Term Debt Total Total Assets

Upwork balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity
Total Assets		0.95	0.96	0.96	0.85	0.94	0.85	0.72	0.92	0.9	-0.94	0.88	0.77	0.71	0.83	0.83	0.94	0.99	0.83	-0.34	0.88	0.82	0.94	0.77	0.96	0.89
Short Long Term Debt Total	0.95		0.82	0.84	0.66	0.85	0.71	0.55	0.86	0.95	-0.89	0.8	0.77	0.51	0.69	0.69	1.0	0.98	0.71	-0.25	0.74	0.74	0.92	0.92	0.82	0.75
Other Current Liab	0.96	0.82		1.0	0.91	0.92	0.86	0.76	0.87	0.78	-0.88	0.85	0.66	0.8	0.87	0.87	0.81	0.91	0.87	-0.4	0.89	0.82	0.88	0.6	1.0	0.92
Total Current Liabilities	0.96	0.84	1.0		0.92	0.94	0.88	0.79	0.9	0.8	-0.91	0.89	0.68	0.82	0.89	0.89	0.82	0.92	0.86	-0.39	0.91	0.84	0.89	0.61	1.0	0.94
Total Stockholder Equity	0.85	0.66	0.91	0.92		0.89	0.95	0.89	0.85	0.59	-0.81	0.83	0.74	0.88	0.81	0.81	0.65	0.8	0.74	-0.34	0.98	0.63	0.77	0.33	0.92	0.94
Other Liab	0.94	0.85	0.92	0.94	0.89		0.91	0.9	0.98	0.79	-0.89	0.89	0.76	0.85	0.89	0.88	0.83	0.91	0.76	-0.29	0.92	0.84	0.85	0.61	0.92	0.96
Net Tangible Assets	0.85	0.71	0.86	0.88	0.95	0.91		0.91	0.9	0.67	-0.87	0.89	0.82	0.87	0.84	0.83	0.69	0.81	0.77	-0.45	0.97	0.63	0.83	0.39	0.87	0.92
Property Plant And Equipment Net	0.72	0.55	0.76	0.79	0.89	0.9	0.91		0.89	0.5	-0.74	0.78	0.63	0.94	0.81	0.81	0.52	0.67	0.61	-0.28	0.9	0.68	0.64	0.23	0.78	0.93
Current Deferred Revenue	0.92	0.86	0.87	0.9	0.85	0.98	0.9	0.89		0.81	-0.92	0.91	0.75	0.82	0.88	0.87	0.84	0.91	0.72	-0.28	0.9	0.82	0.86	0.64	0.88	0.94
Net Debt	0.9	0.95	0.78	0.8	0.59	0.79	0.67	0.5	0.81		-0.91	0.74	0.65	0.52	0.66	0.65	0.95	0.92	0.82	-0.47	0.65	0.78	0.95	0.91	0.78	0.71
Retained Earnings	-0.94	-0.89	-0.88	-0.91	-0.81	-0.89	-0.87	-0.74	-0.92	-0.91		-0.9	-0.73	-0.71	-0.83	-0.82	-0.88	-0.93	-0.84	0.44	-0.85	-0.77	-0.96	-0.71	-0.89	-0.87
Accounts Payable	0.88	0.8	0.85	0.89	0.83	0.89	0.89	0.78	0.91	0.74	-0.9		0.78	0.72	0.94	0.93	0.79	0.87	0.71	-0.28	0.87	0.71	0.82	0.58	0.86	0.83
Cash	0.77	0.77	0.66	0.68	0.74	0.76	0.82	0.63	0.75	0.65	-0.73	0.78		0.51	0.58	0.57	0.76	0.8	0.51	-0.21	0.83	0.35	0.75	0.54	0.67	0.65
Non Current Assets Total	0.71	0.51	0.8	0.82	0.88	0.85	0.87	0.94	0.82	0.52	-0.71	0.72	0.51		0.82	0.82	0.48	0.64	0.74	-0.52	0.84	0.75	0.67	0.21	0.81	0.91
Non Currrent Assets Other	0.83	0.69	0.87	0.89	0.81	0.89	0.84	0.81	0.88	0.66	-0.83	0.94	0.58	0.82		1.0	0.67	0.78	0.76	-0.34	0.8	0.84	0.75	0.49	0.86	0.85
Other Assets	0.83	0.69	0.87	0.89	0.81	0.88	0.83	0.81	0.87	0.65	-0.82	0.93	0.57	0.82	1.0		0.68	0.78	0.75	-0.31	0.8	0.84	0.74	0.49	0.87	0.85
Long Term Debt	0.94	1.0	0.81	0.82	0.65	0.83	0.69	0.52	0.84	0.95	-0.88	0.79	0.76	0.48	0.67	0.68		0.97	0.7	-0.24	0.72	0.73	0.91	0.93	0.81	0.72
Cash And Short Term Investments	0.99	0.98	0.91	0.92	0.8	0.91	0.81	0.67	0.91	0.92	-0.93	0.87	0.8	0.64	0.78	0.78	0.97		0.78	-0.29	0.85	0.78	0.94	0.83	0.91	0.85
Net Receivables	0.83	0.71	0.87	0.86	0.74	0.76	0.77	0.61	0.72	0.82	-0.84	0.71	0.51	0.74	0.76	0.75	0.7	0.78		-0.75	0.71	0.79	0.91	0.57	0.87	0.77
Good Will	-0.34	-0.25	-0.4	-0.39	-0.34	-0.29	-0.45	-0.28	-0.28	-0.47	0.44	-0.28	-0.21	-0.52	-0.34	-0.31	-0.24	-0.29	-0.75		-0.32	-0.38	-0.57	-0.18	-0.39	-0.34
Common Stock Total Equity	0.88	0.74	0.89	0.91	0.98	0.92	0.97	0.9	0.9	0.65	-0.85	0.87	0.83	0.84	0.8	0.8	0.72	0.85	0.71	-0.32		0.61	0.81	0.41	0.9	0.94
Common Stock Shares Outstanding	0.82	0.74	0.82	0.84	0.63	0.84	0.63	0.68	0.82	0.78	-0.77	0.71	0.35	0.75	0.84	0.84	0.73	0.78	0.79	-0.38	0.61		0.75	0.67	0.82	0.81
Short Term Investments	0.94	0.92	0.88	0.89	0.77	0.85	0.83	0.64	0.86	0.95	-0.96	0.82	0.75	0.67	0.75	0.74	0.91	0.94	0.91	-0.57	0.81	0.75		0.77	0.88	0.81
Non Current Liabilities Total	0.77	0.92	0.6	0.61	0.33	0.61	0.39	0.23	0.64	0.91	-0.71	0.58	0.54	0.21	0.49	0.49	0.93	0.83	0.57	-0.18	0.41	0.67	0.77		0.59	0.47
Other Current Assets	0.96	0.82	1.0	1.0	0.92	0.92	0.87	0.78	0.88	0.78	-0.89	0.86	0.67	0.81	0.86	0.87	0.81	0.91	0.87	-0.39	0.9	0.82	0.88	0.59		0.93
Other Stockholder Equity	0.89	0.75	0.92	0.94	0.94	0.96	0.92	0.93	0.94	0.71	-0.87	0.83	0.65	0.91	0.85	0.85	0.72	0.85	0.77	-0.34	0.94	0.81	0.81	0.47	0.93

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Upwork Account Relationship Matchups

Upwork balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	529.2M	1.1B	1.1B	1.0B	1.2B	700.0M
Short Long Term Debt Total	31.2M	584.4M	581.9M	367.9M	423.0M	230.9M
Other Current Liab	160.4M	196.1M	194.5M	251.7M	289.5M	169.6M
Total Current Liabilities	198.7M	233.6M	247.7M	293.0M	337.0M	199.4M
Total Stockholder Equity	299.3M	259.5M	248.9M	381.1M	438.2M	224.2M
Other Liab	6.0M	7.5M	9.9M	8.2M	9.5M	5.8M
Net Tangible Assets	137.9M	299.3M	259.5M	248.9M	286.2M	300.5M
Property Plant And Equipment Net	47.9M	32.0M	29.7M	31.5M	36.2M	27.7M
Current Deferred Revenue	16.8M	22.1M	25.1M	17.4M	20.0M	13.3M
Net Debt	(62.9M)	397.2M	452.6M	288.2M	331.5M	348.0M
Retained Earnings	(194.8M)	(251.1M)	(340.9M)	(294.1M)	(264.7M)	(277.9M)
Accounts Payable	6.5M	5.0M	7.5M	5.1M	5.8M	3.8M
Cash	94.1M	187.2M	129.4M	79.6M	91.6M	98.6M
Non Current Assets Total	168.4M	151.4M	149.3M	154.2M	177.3M	163.5M
Non Currrent Assets Other	1.7M	1.2M	1.5M	1.4M	1.6M	1.2M
Other Assets	829K	1.7M	1.2M	1.5M	1.7M	1.1M
Long Term Debt	3.1M	561.3M	564.3M	356.1M	409.5M	213.3M
Cash And Short Term Investments	169.7M	684.8M	686.6M	550.1M	632.6M	330.4M
Net Receivables	47.0M	66.8M	64.9M	103.1M	118.5M	124.4M
Common Stock Shares Outstanding	118.7M	127.2M	130.5M	137.3M	157.9M	119.3M
Short Term Investments	75.6M	497.6M	557.2M	470.5M	541.0M	568.1M
Liabilities And Stockholders Equity	529.2M	1.1B	1.1B	1.0B	1.2B	700.0M
Non Current Liabilities Total	31.2M	587.9M	583.7M	363.5M	418.0M	276.4M
Other Current Assets	144.1M	178.1M	179.4M	230.2M	264.7M	152.2M
Other Stockholder Equity	494.1M	511.1M	592.9M	674.9M	776.2M	425.5M
Total Liab	229.9M	821.5M	831.4M	656.5M	754.9M	475.8M
Property Plant And Equipment Gross	28.1M	21.3M	22.1M	72.4M	83.3M	87.5M
Total Current Assets	360.8M	929.7M	930.9M	883.4M	1.0B	536.5M
Non Current Liabilities Other	20.5M	16.8M	11.2M	1.3M	1.5M	1.4M
Short Term Debt	11.3M	6.3M	6.5M	5.7M	6.5M	7.8M
Intangible Assets	6.0M	3.3M	667K	3.0M	2.7M	4.4M
Property Plant Equipment	43.4M	28.1M	21.3M	22.1M	25.4M	20.7M
Net Invested Capital	310.0M	820.8M	813.1M	737.2M	847.7M	507.4M
Net Working Capital	162.1M	696.0M	683.2M	590.4M	678.9M	380.4M
Retained Earnings Total Equity	(172.0M)	(194.8M)	(251.1M)	(340.9M)	(306.9M)	(322.2M)
Long Term Debt Total	10.7M	3.1M	561.3M	564.3M	648.9M	681.3M

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When determining whether Upwork Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Upwork Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Upwork Inc Stock. Highlighted below are key reports to facilitate an investment decision about Upwork Inc Stock:

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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.7

Earnings Share

0.62

Revenue Per Share

5.676

Quarterly Revenue Growth

0.103

Return On Assets

0.0371

The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Upwork Historical Balance Sheet

Upwork Inventory

194.96 Million

About Upwork Balance Sheet Analysis

Upwork Balance Sheet Chart

Total Assets

Total Current Liabilities

Upwork balance sheet Correlations

Upwork Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Upwork balance sheet Accounts

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Non Currrent Assets Other
Cash And Short Term Investments	+ 0.99	Total Assets

Short Term Investments	- 0.96	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Cash And Short Term Investments	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Current Deferred Revenue
Retained Earnings	- 0.91	Net Debt
Retained Earnings	- 0.91	Total Current Liabilities