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UPWORK (UPWK)
NASDAQ
$8.19+$0.35 (+4.48%)
Price as of Jun 23, 2026 4:47 PM EDT- $968.4MMarket Cap
- -40.02%1-Year Change
- Internet Content & InformationIndustry
UPWORK (UPWK)
$8.19+$0.35 (+4.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 787.8M +2.40% | 769.3M +11.64% | 689.1M +11.45% | 618.3M +22.98% | |
Cost of Revenue | 174.8M +0.38% | 174.1M +2.14% | 170.4M +6.26% | 160.4M +18.37% | |
Gross Profit | 613.0M +2.99% | 595.2M +14.76% | 518.7M +13.27% | 457.9M +24.67% | |
Sales and Marketing Expense | 143.4M -22.57% | 185.2M -16.07% | 220.7M -10.61% | 246.9M +34.69% | |
Research and Development Expense | -185.5M -11.34% | -209.3M +18.00% | -177.4M +14.76% | -154.6M +29.79% | |
Depreciation and Amortization Expense | 25.7M +73.56% | 14.8M N/A | 0 -100.00% | 700,000 0.00% | |
Total Operating Expenses | 483.7M -8.74% | 530.0M +0.01% | 529.9M -3.74% | 550.5M +30.61% | |
Operating Profit | 129.3M +98.31% | 65.2M +679.09% | -11.3M -87.84% | -92.6M +70.84% | |
Interest Income | 27.4M -2.14% | 28.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.0M -77.69% | -4.5M +105.64% | |
Interest Income and Expense and Net | 27.4M -2.14% | 28.0M +2,900.00% | -1.0M -77.69% | -4.5M +105.64% | |
Total Nonoperating Income and Expense | 23.9M -5.36% | 25.2M -58.06% | 60.1M +675.16% | 7.8M +2,680.65% | |
Income before Taxes | 153.2M +69.39% | 90.4M +85.01% | 48.9M +154.70% | -89.3M +59.22% | |
Income Taxes | 37.8M +130.16% | -125.2M -6,389.40% | 2.0M +271.27% | 536,000 +339.34% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Net Income | 115.4M -46.46% | 215.6M +359.80% | 46.9M +152.16% | -89.9M +59.82% | |
Net Income from Continuing Operations Applicable to Common | 153.2M +69.39% | 90.4M +85.01% | 48.9M +154.70% | -89.3M +59.22% | |
Basic EPS and Net Income | 0.87 -45.96% | 1.61 +360.00% | 0.35 +150.72% | -0.69 +56.82% | |
Diluted EPS and Net Income | 0.84 -44.74% | 1.52 +2,433.33% | 0.06 +108.70% | -0.69 +56.82% | |
Basic Weighted Average Shares | 132.5M -0.85% | 133.6M -0.86% | 134.8M +3.26% | 130.5M +2.64% | |
Diluted Weighted Average Shares | 140.7M -1.74% | 143.2M +4.29% | 137.3M +5.17% | 130.5M +2.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 294.4M -3.73% | 305.8M +283.92% | 79.6M -38.45% | 129.4M -30.89% | |
Short-Term Investments | 378.4M +19.62% | 316.3M -32.76% | 470.5M -15.57% | 557.2M +11.99% | |
Cash and Cash Equivalents and Short-Term Investments | 672.8M +8.15% | 622.1M +13.09% | 550.1M -19.88% | 686.6M +0.27% | |
Total Current Assets | 950.8M +4.37% | 911.1M +3.13% | 883.4M -5.11% | 930.9M +0.13% | |
Accumulated Depreciation | 55.5M +25.13% | 44.4M +8.32% | 41.0M +24.68% | 32.8M +31.84% | |
Property and Plant and Equipment and Net | 44.4M +47.79% | 30.1M +10.74% | 27.1M +23.01% | 22.1M +3.44% | |
Total Long-Term Assets | 1.5M -23.55% | 1.9M +34.20% | 1.4M -1.65% | 1.5M +23.43% | |
Total Assets | 1.3B +7.26% | 1.2B +16.78% | 1.0B -3.95% | 1.1B -0.08% | |
Income Taxes Payable | 19.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 359.8M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 650.2M +142.21% | 268.4M -8.39% | 293.0M +18.29% | 247.7M +6.02% | |
Total Long-Term Debt | 0 -100.00% | 357.9M +0.52% | 356.1M -36.89% | 564.3M +0.53% | |
Total Long-Term Liabilities | 9.4M +2,948.70% | 308,000 -76.09% | 1.3M -84.36% | 8.2M -16.45% | |
Total Liabilities | 669.3M +5.19% | 636.2M -3.08% | 656.5M -21.04% | 831.4M +1.20% | |
Retained Earnings | 36.9M +147.08% | -78.5M -73.31% | -294.1M -13.75% | -340.9M +35.80% | |
Total Stockholders Equity | 630.3M +9.55% | 575.4M +50.99% | 381.1M +53.12% | 248.9M -4.10% | |
Total Shares Outstanding | 130.5M -3.55% | 135.3M -1.40% | 137.3M +3.71% | 132.4M +2.51% | |
Cash Flow | |||||
Cash from Operating Activities | 248.3M +61.67% | 153.6M +464.13% | 27.2M +315.02% | 6.6M -39.47% | |
Capital Expenditures | 5.8M +64.12% | 3.5M +409.83% | 692,000 -44.55% | 1.2M +21.52% | |
Cash from Investing Activities | -136.9M -199.54% | 137.6M +55.85% | 88.3M +227.07% | -69.5M -83.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -138.0M +68.39% | -82.0M -28.30% | -114.3M -1,979.38% | 6.1M -98.87% | |
Financials Ratio | |||||
Gross Margin | 77.82% +0.58% | 77.37% +2.80% | 75.27% +1.63% | 74.06% +1.38% | |
Operating Margin | 16.41% +93.66% | 8.48% +618.74% | -1.63% -89.09% | -14.98% +38.92% | |
Return on Assets | 9.19% -52.05% | 19.17% +332.95% | 4.43% +153.23% | -8.32% +19.08% | |
Return on Equity | 19.15% -57.53% | 45.08% +202.84% | 14.89% +142.10% | -35.36% +75.68% | |
Revenue Growth | 2.40% -79.38% | 11.64% +1.60% | 11.45% -50.15% | 22.98% -33.54% | |
Current Ratio | 1.46 -56.91% | 3.39 +12.57% | 3.01 -19.78% | 3.76 -5.55% | |
Cash Ratio | 0.45 -60.25% | 1.14 +319.06% | 0.27 -47.97% | 0.52 -34.81% | |
Debt-to-Equity Ratio | 0.57 -8.25% | 0.62 -33.42% | 0.93 -58.79% | 2.27 +4.82% | |
Debt-to-Assets Ratio | 0.28 -6.30% | 0.30 -13.93% | 0.34 -34.29% | 0.52 +0.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow