$UPWK Balance Sheet | Understand Stock

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$UPWK

$8.53 -$0.45 (5.01%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.4M 7.87% YoY	$294.4M -52.68% YoY	$260.8M -56.61% YoY	$291.1M -41.52% YoY	$304.4M -37.94% YoY	$622.1M 13.09% YoY	$601.2M 8.28% YoY	$497.7M -3.66% YoY	$490.6M -3.73% YoY	$550.1M -19.88% YoY	$555.2M -17.85% YoY	$516.7M -22.61% YoY	$509.6M -24.27% YoY	$686.6M 0.27% YoY	$675.8M -3.02% YoY	$667.6M 287.17% YoY	$673.0M 296.32% YoY	$684.8M 303.52% YoY	$696.8M 348.13% YoY
Cash & Equivalents	$328.4M 7.87% YoY	$294.4M -3.73% YoY	$260.8M -9.58% YoY	$291.1M 59.23% YoY	$304.4M 1134.24% YoY	$305.8M 283.92% YoY	$288.5M 96.47% YoY	$182.8M 18.62% YoY	$24.67M -75.81% YoY	$79.64M -38.45% YoY	$146.8M -6.13% YoY	$154.1M 13.84% YoY	$102.0M -15.84% YoY	$129.4M -30.89% YoY	$156.4M -73.93% YoY	$135.4M 2.98% YoY	$121.2M 16.16% YoY	$187.2M 98.98% YoY	$600.1M 578.54% YoY
Short-Term Investments	$251.3M -20.87% YoY	$378.4M 19.62% YoY	$382.3M 22.24% YoY	$343.5M 9.07% YoY	$317.6M -31.83% YoY	$316.3M -32.76% YoY	$312.7M -23.43% YoY	$314.9M -13.13% YoY	$465.9M 14.3% YoY	$470.5M -15.57% YoY	$408.4M -21.37% YoY	$362.6M -31.88% YoY	$407.6M -26.12% YoY	$557.2M 11.99% YoY	$519.4M 436.75% YoY	$532.3M 1198.51% YoY	$551.8M 742.41% YoY	$497.6M 558.16% YoY	$96.76M 44.21% YoY
Other Short-Term Assets	$227.7M -4.36% YoY	$201.8M -5.46% YoY	$229.4M -1.81% YoY	$233.2M -3.41% YoY	$238.0M -2.05% YoY	$213.5M -7.28% YoY	$233.7M 20.13% YoY	$241.4M 22.51% YoY	$243.0M 22.18% YoY	$230.2M 28.32% YoY	$194.5M 4.11% YoY	$197.1M -4.72% YoY	$198.9M -7.29% YoY	$179.4M 0.76% YoY	$186.8M 1.07% YoY	$206.8M 16.45% YoY	$214.5M 24.65% YoY	$178.1M 23.56% YoY	$184.8M 35.32% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$75.91M -2.57% YoY	$76.24M 0.99% YoY	$76.43M 10.06% YoY	$71.23M -38.87% YoY	$77.92M -31.89% YoY	$75.49M -26.75% YoY	$69.45M 15.24% YoY	$116.5M 75.73% YoY	$114.4M 92.95% YoY	$103.1M 58.83% YoY	$60.26M -10.15% YoY	$66.31M -5.08% YoY	$59.29M -4.44% YoY	$64.89M -2.9% YoY	$67.07M 15.18% YoY	$69.86M 12.25% YoY	$62.05M 19.57% YoY	$66.83M 42.13% YoY	$58.23M 46.11% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$883.3M -5.83% YoY	$950.8M 4.37% YoY	$949.0M 4.94% YoY	$939.0M 9.74% YoY	$938.0M 10.61% YoY	$911.1M 3.13% YoY	$904.3M 11.64% YoY	$855.7M 9.7% YoY	$848.0M 10.45% YoY	$883.4M -5.11% YoY	$810.0M -12.87% YoY	$780.0M -17.4% YoY	$767.8M -19.14% YoY	$930.9M 0.13% YoY	$929.7M -1.09% YoY	$944.3M 129.05% YoY	$949.5M 141.08% YoY	$929.7M 157.66% YoY	$939.9M 183.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.28M 41.09% YoY	$44.42M 47.79% YoY	$40.37M 35.14% YoY	$38.11M 35.38% YoY	$34.93M 28.75% YoY	$30.06M 10.74% YoY	$29.88M 12.06% YoY	$28.15M 13.2% YoY	$27.13M 17.42% YoY	$27.14M 23.01% YoY	$26.66M 24.07% YoY	$24.87M 19.42% YoY	$23.10M 10.39% YoY	$22.06M 3.44% YoY	$21.49M -3.84% YoY	$20.82M -12.08% YoY	$20.93M -24.9% YoY	$21.33M -24.2% YoY	$22.34M -19.28% YoY
Goodwill	$149.2M 23.23% YoY	$149.2M 23.23% YoY	$150.5M 27.28% YoY	$141.5M 19.67% YoY	$121.1M 2.41% YoY	$121.1M 2.41% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY	$118.2M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.892M 20.05% YoY	$1.467M -23.55% YoY	$1.505M -23.76% YoY	$1.544M -6.14% YoY	$1.576M 20.21% YoY	$1.919M 34.2% YoY	$1.974M 43.15% YoY	$1.645M 12.13% YoY	$1.311M -38.16% YoY	$1.430M -1.65% YoY	$1.379M -3.63% YoY	$1.467M -2.4% YoY	$2.120M 27.48% YoY	$1.454M 23.43% YoY	$1.431M 12.77% YoY	$1.503M 6.9% YoY	$1.663M 6.6% YoY	$1.178M -29.55% YoY	$1.269M -28.87% YoY
Total Long-Term Assets	$358.7M 18.74% YoY	$348.7M 16.03% YoY	$362.3M 128.74% YoY	$322.7M 111.08% YoY	$302.1M 97.68% YoY	$300.6M 94.95% YoY	$158.4M 4.59% YoY	$152.9M 1.56% YoY	$152.8M 1.7% YoY	$154.2M 3.23% YoY	$151.4M 1.27% YoY	$150.5M 0.56% YoY	$150.2M -0.33% YoY	$149.3M -1.37% YoY	$149.5M -3.26% YoY	$149.7M -4.63% YoY	$150.7M -9.45% YoY	$151.4M -10.1% YoY	$154.6M -8.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$883.3M -5.83% YoY	$950.8M 4.37% YoY	$949.0M 4.94% YoY	$939.0M 9.74% YoY	$938.0M 10.61% YoY	$911.1M 3.13% YoY	$904.3M 11.64% YoY	$855.7M 9.7% YoY	$848.0M 10.45% YoY	$883.4M -5.11% YoY	$810.0M -12.87% YoY	$780.0M -17.4% YoY	$767.8M -19.14% YoY	$930.9M 0.13% YoY	$929.7M -1.09% YoY	$944.3M 129.05% YoY	$949.5M 141.08% YoY	$929.7M 157.66% YoY	$939.9M 183.14% YoY
Total Long-Term Assets	$358.7M	$348.7M	$362.3M	$322.7M	$302.1M	$300.6M	$158.4M	$152.9M	$152.8M	$154.2M	$151.4M	$150.5M	$150.2M	$149.3M	$149.5M	$149.7M	$150.7M	$151.4M	$154.6M
Total Assets	$1.242B 0.15% YoY	$1.300B 7.26% YoY	$1.311B 23.39% YoY	$1.262B 25.1% YoY	$1.240B 23.91% YoY	$1.212B 16.78% YoY	$1.063B 10.53% YoY	$1.009B 8.38% YoY	$1.001B 9.01% YoY	$1.038B -3.95% YoY	$961.4M -10.91% YoY	$930.6M -14.94% YoY	$918.1M -16.56% YoY	$1.080B -0.08% YoY	$1.079B -1.39% YoY	$1.094B 92.18% YoY	$1.100B 96.36% YoY	$1.081B 104.27% YoY	$1.094B 118.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.09M 169.55% YoY	$7.858M 28.23% YoY	$8.514M 52.01% YoY	$1.027M -82.48% YoY	$4.115M -30.44% YoY	$6.128M 21.03% YoY	$5.601M 220.61% YoY	$5.863M 40.33% YoY	$5.916M 39.27% YoY	$5.063M -32.93% YoY	$1.747M -67.37% YoY	$4.178M -20.89% YoY	$4.248M -58.87% YoY	$7.549M 51.1% YoY	$5.354M 58.87% YoY	$5.281M -38.77% YoY	$10.33M -14.51% YoY	$4.996M -22.6% YoY	$3.370M -40.96% YoY
Accrued Expenses	$63.99M 35.74% YoY	$94.02M 58.55% YoY	$73.34M 31.53% YoY	$58.76M 17.97% YoY	$47.14M 0.99% YoY	$59.30M 1.9% YoY	$55.75M 7.01% YoY	$49.81M 2.04% YoY	$46.68M -1.92% YoY	$58.19M 8.54% YoY	$52.10M 0.62% YoY	$48.82M 6.87% YoY	$47.60M 44.08% YoY	$53.61M 17.2% YoY	$51.78M 14.95% YoY	$45.68M 37.54% YoY	$33.03M 23.26% YoY	$45.74M 39.03% YoY	$45.05M 56.42% YoY
Deferred Revenue	$8.199M 9.38% YoY	$7.765M 6.82% YoY	$7.943M -9.55% YoY	$7.802M -27.53% YoY	$7.496M -46.29% YoY	$7.269M -58.13% YoY	$8.782M -58.65% YoY	$10.77M -55.29% YoY	$13.96M -45.39% YoY	$17.36M -30.76% YoY	$21.24M -14.75% YoY	$24.08M 0.4% YoY	$25.56M 8.53% YoY	$25.08M 13.55% YoY	$24.91M 20.09% YoY	$23.98M 25.15% YoY	$23.55M 29.69% YoY	$22.08M 31.44% YoY	$20.74M 30.52% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$360.2M N/A	$359.8M N/A	$359.3M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$647.2M 135.61% YoY	$650.2M 142.21% YoY	$660.5M 132.2% YoY	$279.6M -1.92% YoY	$274.7M -5.11% YoY	$268.4M -8.39% YoY	$284.4M 12.4% YoY	$285.1M 11.92% YoY	$289.5M 12.72% YoY	$293.0M 18.29% YoY	$253.1M 0.42% YoY	$254.7M -3.29% YoY	$256.8M -2.46% YoY	$247.7M 6.02% YoY	$252.0M 4.2% YoY	$263.4M 13.32% YoY	$263.3M 16.5% YoY	$233.6M 17.55% YoY	$241.9M 29.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$358.8M 0.52% YoY	$358.4M 0.52% YoY	$357.9M 0.52% YoY	$357.5M 0.52% YoY	$357.0M 0.52% YoY	$356.5M 0.52% YoY	$356.1M -36.89% YoY	$355.6M -36.89% YoY	$355.2M -36.89% YoY	$354.7M -36.89% YoY	$564.3M 0.53% YoY	$563.5M 0.53% YoY	$562.8M 88806.79% YoY	$562.0M 44400.4% YoY	$561.3M 17764.39% YoY	$560.6M 11064.29% YoY
Other Long-Term Liabilities	$9.927M 340.42% YoY	$9.390M 2948.7% YoY	$12.48M 3355.96% YoY	$4.238M 702.65% YoY	$2.254M 278.19% YoY	$308.0K -76.09% YoY	$361.0K -87.45% YoY	$528.0K -90.46% YoY	$596.0K -92.43% YoY	$1.288M -84.36% YoY	$2.876M -66.14% YoY	$5.535M -26.04% YoY	$7.872M -22.73% YoY	$8.236M -16.45% YoY	$8.493M -7.37% YoY	$7.484M -16.06% YoY	$10.19M 29.5% YoY	$9.858M 31.06% YoY	$9.169M 26.02% YoY
Total Long-Term Liabilities	$9.927M -97.25% YoY	$9.390M -97.38% YoY	$12.48M -96.51% YoY	$363.1M 1.55% YoY	$360.6M 0.98% YoY	$358.2M 0.24% YoY	$357.8M -0.19% YoY	$357.5M -0.88% YoY	$357.1M -1.5% YoY	$357.4M -37.58% YoY	$358.5M -37.33% YoY	$360.7M -36.75% YoY	$362.6M -36.64% YoY	$572.5M 0.23% YoY	$572.0M 0.4% YoY	$570.3M 5871.98% YoY	$572.2M 6167.56% YoY	$571.2M 5255.94% YoY	$569.7M 4533.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$647.2M 135.61% YoY	$650.2M 142.21% YoY	$660.5M 132.2% YoY	$279.6M -1.92% YoY	$274.7M -5.11% YoY	$268.4M -8.39% YoY	$284.4M 12.4% YoY	$285.1M 11.92% YoY	$289.5M 12.72% YoY	$293.0M 18.29% YoY	$253.1M 0.42% YoY	$254.7M -3.29% YoY	$256.8M -2.46% YoY	$247.7M 6.02% YoY	$252.0M 4.2% YoY	$263.4M 13.32% YoY	$263.3M 16.5% YoY	$233.6M 17.55% YoY	$241.9M 29.98% YoY
Total Long-Term Liabilities	$9.927M -97.25% YoY	$9.390M -97.38% YoY	$12.48M -96.51% YoY	$363.1M 1.55% YoY	$360.6M 0.98% YoY	$358.2M 0.24% YoY	$357.8M -0.19% YoY	$357.5M -0.88% YoY	$357.1M -1.5% YoY	$357.4M -37.58% YoY	$358.5M -37.33% YoY	$360.7M -36.75% YoY	$362.6M -36.64% YoY	$572.5M 0.23% YoY	$572.0M 0.4% YoY	$570.3M 5871.98% YoY	$572.2M 6167.56% YoY	$571.2M 5255.94% YoY	$569.7M 4533.06% YoY
Total Liabilities	$672.3M 4.12% YoY	$669.3M 5.19% YoY	$683.1M 4.85% YoY	$653.1M 0.86% YoY	$645.7M -0.95% YoY	$636.2M -3.08% YoY	$651.5M 5.33% YoY	$647.5M 3.82% YoY	$651.9M 3.63% YoY	$656.5M -21.04% YoY	$618.5M -26.07% YoY	$623.6M -26.43% YoY	$629.1M -26.07% YoY	$831.4M 1.2% YoY	$836.6M 0.84% YoY	$847.7M 225.12% YoY	$850.9M 233.92% YoY	$821.5M 257.32% YoY	$829.7M 277.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$68.41M -267.89% YoY	$36.95M -147.08% YoY	$21.32M -109.45% YoY	-$8.020M -96.84% YoY	-$40.75M -85.22% YoY	-$78.48M -73.31% YoY	-$225.6M -27.55% YoY	-$253.4M -22.69% YoY	-$275.6M -14.87% YoY	-$294.1M -13.75% YoY	-$311.4M -4.01% YoY	-$327.8M 9.4% YoY	-$323.8M 17.4% YoY	-$340.9M 35.8% YoY	-$324.4M 41.99% YoY	-$299.6M 36.69% YoY	-$275.8M 36.09% YoY	-$251.1M 28.87% YoY	-$228.5M 16.74% YoY
Common Stock	$501.1M -21.03% YoY	$592.6M -9.33% YoY	$605.9M -4.66% YoY	$616.0M 0.15% YoY	$634.5M 1.2% YoY	$653.6M -3.16% YoY	$635.6M -2.93% YoY	$615.0M -3.23% YoY	$627.0M 2.14% YoY	$674.9M 13.83% YoY	$654.8M 14.54% YoY	$635.6M 15.4% YoY	$613.9M 16.15% YoY	$592.9M 16.01% YoY	$571.6M 15.87% YoY	$550.7M 4.36% YoY	$528.5M 4.01% YoY	$511.1M 3.44% YoY	$493.3M 3.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$569.6M -4.16% YoY	$630.3M 9.55% YoY	$628.1M 52.77% YoY	$608.7M 68.56% YoY	$594.3M 70.36% YoY	$575.4M 50.99% YoY	$411.2M 19.9% YoY	$361.1M 17.65% YoY	$348.9M 20.74% YoY	$381.1M 53.12% YoY	$342.9M 41.37% YoY	$306.9M 24.6% YoY	$289.0M 15.88% YoY	$248.9M -4.1% YoY	$242.6M -8.4% YoY	$246.3M -20.16% YoY	$249.3M -18.38% YoY	$259.5M -13.29% YoY	$264.8M -5.95% YoY
Total Liabilities & Shareholders Equity	$1.242B 0.15% YoY	$1.300B 7.26% YoY	$1.311B 23.39% YoY	$1.262B 25.1% YoY	$1.240B 23.91% YoY	$1.212B 16.78% YoY	$1.063B 10.53% YoY	$1.009B 8.38% YoY	$1.001B 9.01% YoY	$1.038B -3.95% YoY	$961.4M -10.91% YoY	$930.6M -14.94% YoY	$918.1M -16.56% YoY	$1.080B -0.08% YoY	$1.079B -1.39% YoY	$1.094B 92.18% YoY	$1.100B 96.36% YoY	$1.081B 104.27% YoY	$1.094B 118.18% YoY