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UPWK FINANCIAL STATEMENTS

Upwork Inc — balance sheet, income statement and cash flow trends

UPWKUpwork Inc

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue787.3 M $Gross Profit607.8 M $ · 77%Operating Income118.9 M $ · 15%Pre-tax Income139.5 M $ · 18%Net Income to Owners101.8 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue787.3 M $+1.9%
Gross Profit607.8 M $+1.0%
Operating Income118.9 M $+12.6%
EBITDA157.1 M $+3.6%
Net Income to Owners101.8 M $-58.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity611.3 M $48%
  • Current Liabilities638.2 M $50%
  • Long-term Liabilities24.9 M $2%

Key Figures

YoY change
Total Assets1.3 B $+1.0%
Total Liabilities663.1 M $+1.5%
Total Equity611.3 M $+0.4%
Cash & ST Investments614.2 M $-3.2%
Total Debt375.1 M $+1.1%
Net Debt-101 M $-226.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M208.7 M $Operating140.9 M $Investing-183.4 M $Financing166.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow208.7 M $-0.2%
Capital Expenditures9.4 M $-43.1%
Free Cash Flow199.2 M $+3.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.