speb/financial-data huggingface dataset:
UPST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6131000.00
UPST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6131000.00
UPST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109724669.00
UPST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
UPST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31805000.00
UPST cash_flow (quarterly, 2025-09-30) — End Cash Position: 836905000.00
UPST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 378580000.00
UPST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -126592000.00
UPST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -29843000.00
UPST income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 110569000.00
UPST balance_sheet (quarterly, 2025-09-30) — Goodwill: 67062000.00
UPST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 75636000.00
UPST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151319000.00
UPST cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 22000.00
UPST income_statement (quarterly, 2025-09-30) — Interest Expense: 8794000.00
UPST income_statement (quarterly, 2025-09-30) — Interest Income: 57203000.00
UPST cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12404000.00
UPST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2599472000.00
UPST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -120506000.00
UPST balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 41250000.00
UPST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 714762000.00
UPST balance_sheet (quarterly, 2025-09-30) — Leases: 15244000.00
UPST balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 140522000.00
UPST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 40551000.00
UPST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1715232000.00
UPST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1755783000.00
UPST cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 714762000.00
UPST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -288959000.00
UPST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 101429000.00
UPST balance_sheet (quarterly, 2025-09-30) — Net Debt: 1360867000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31805000.00
UPST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31805000.00
UPST income_statement (quarterly, 2025-09-30) — Net Interest Income: 48409000.00
UPST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 425803000.00
UPST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 425803000.00
UPST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -55608000.00
UPST cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 55642000.00
UPST balance_sheet (quarterly, 2025-09-30) — Net PPE: 78905000.00
UPST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -75000.00
UPST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 668082000.00
UPST income_statement (quarterly, 2025-09-30) — Normalized Income: 24587259.40
UPST balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 76761000.00
UPST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -122629000.00
UPST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4592000.00
UPST income_statement (quarterly, 2025-09-30) — Operating Revenue: 277105000.00
UPST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97275544.00
UPST income_statement (quarterly, 2025-09-30) — Other Gand A: 60779000.00
UPST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8574000.00
UPST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -170372000.00
UPST income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 64026000.00
UPST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1017000.00
UPST balance_sheet (quarterly, 2025-09-30) — Other Payable: 148575000.00
UPST balance_sheet (quarterly, 2025-09-30) — Other Properties: 34646000.00
UPST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 114846000.00
UPST balance_sheet (quarterly, 2025-09-30) — Payables: 160356000.00
UPST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 237240000.00
UPST balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 30555000.00
UPST income_statement (quarterly, 2025-09-30) — Pretax Income: 31929000.00
UPST cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8385000.00
UPST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -75000.00
UPST balance_sheet (quarterly, 2025-09-30) — Receivables: 235126000.00
UPST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6131000.00
UPST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -288959000.00
UPST income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
UPST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -376192000.00
UPST income_statement (quarterly, 2025-09-30) — Salaries And Wages: 49790000.00
UPST income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78844000.00
UPST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 189413000.00
UPST balance_sheet (quarterly, 2025-09-30) — Share Issued: 97275544.00
UPST income_statement (quarterly, 2025-09-30) — Special Income Charges: 7246000.00
UPST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 34155000.00
UPST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 743718000.00
UPST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 668082000.00
UPST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 28259.40
UPST income_statement (quarterly, 2025-09-30) — Tax Provision: 124000.00
UPST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
UPST balance_sheet (quarterly, 2025-09-30) — Total Assets: 2904848000.00
UPST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2458950000.00
UPST balance_sheet (quarterly, 2025-09-30) — Total Debt: 1896305000.00
UPST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 743718000.00
UPST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2161130000.00
UPST income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7246000.00
UPST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7246000.00
UPST cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3145000.00
UPST income_statement (annual, 2025-12-31) — +Total Revenue: 1023985000.00
UPST income_statement (quarterly, 2025-12-31) — +Total Revenue: 276218000.00
UPST balance_sheet (annual, 2025-12-31) — Accounts Payable: 31981000.00
UPST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31981000.00
UPST balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78421000.00
UPST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78421000.00
UPST balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1156361000.00
UPST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1156361000.00
UPST balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 41250000.00
UPST balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 41250000.00
UPST income_statement (annual, 2025-12-31) — Average Dilution Earnings: -4881000.00
UPST income_statement (annual, 2025-12-31) — Basic Average Shares: 96030558.00
UPST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97594902.00
UPST income_statement (annual, 2025-12-31) — Basic EPS: 0.56
UPST income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
UPST cash_flow (annual, 2025-12-31) — Beginning Cash Position: 976263000.00
UPST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 836905000.00
UPST cash_flow (annual, 2025-12-31) — Capital Expenditure: -18407000.00
UPST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3919000.00
UPST cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -18060000.00
UPST cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3762000.00
UPST balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21149000.00
UPST balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21149000.00
UPST balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
UPST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
UPST balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 657445000.00
UPST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 657445000.00
UPST balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1062069000.00
UPST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1062069000.00
UPST balance_sheet (annual, 2025-12-31) — Cash Financial: 652388000.00
UPST balance_sheet (quarterly, 2025-12-31) — Cash Financial: 652388000.00
UPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 405645000.00
UPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20183000.00
UPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -177171000.00
UPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 131738000.00
UPST cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -147725000.00
UPST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 108552000.00
UPST cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 39558000.00
UPST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 60507000.00
UPST cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10831000.00
UPST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14656000.00
UPST cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2084000.00
UPST cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1166000.00
UPST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39558000.00
UPST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 60507000.00
UPST cash_flow (annual, 2025-12-31) — Change In Working Capital: 26643000.00
UPST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44685000.00
UPST cash_flow (annual, 2025-12-31) — Changes In Cash: 80749000.00
UPST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 220107000.00
UPST balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
UPST balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
UPST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 798815000.00
UPST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 798815000.00
UPST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 117507000.00
UPST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 117507000.00
UPST balance_sheet (annual, 2025-12-31) — Current Debt: 97333000.00
UPST balance_sheet (quarterly, 2025-12-31) — Current Debt: 97333000.00
UPST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97333000.00
UPST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 97333000.00
UPST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 24835000.00
UPST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6461000.00
UPST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24835000.00
UPST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6461000.00
UPST income_statement (annual, 2025-12-31) — Diluted Average Shares: 107492735.00
UPST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112223816.00
UPST income_statement (annual, 2025-12-31) — Diluted EPS: 0.45
UPST income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.17
UPST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48720000.00
UPST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13755000.00
UPST cash_flow (annual, 2025-12-31) — End Cash Position: 1057012000.00
UPST cash_flow (quarterly, 2025-12-31) — End Cash Position: 1057012000.00
UPST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 405645000.00
UPST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20183000.00
UPST cash_flow (annual, 2025-12-31) — Free Cash Flow: -166132000.00
UPST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 104633000.00
UPST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -78720000.00
UPST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21888000.00
UPST income_statement (annual, 2025-12-31) — General And Administrative Expense: 442117000.00
UPST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 119670000.00
UPST balance_sheet (annual, 2025-12-31) — Goodwill: 67062000.00
UPST balance_sheet (quarterly, 2025-12-31) — Goodwill: 67062000.00
UPST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75351000.00
UPST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75351000.00
UPST balance_sheet (annual, 2025-12-31) — Gross PPE: 139005000.00
UPST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 139005000.00
UPST cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 590000.00
UPST cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 18000.00
UPST income_statement (annual, 2025-12-31) — Interest Expense: 51536000.00
UPST income_statement (quarterly, 2025-12-31) — Interest Expense: 27950000.00
UPST income_statement (annual, 2025-12-31) — Interest Income: 204230000.00
UPST income_statement (quarterly, 2025-12-31) — Interest Income: 60836000.00
UPST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43483000.00
UPST cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8969000.00
UPST balance_sheet (annual, 2025-12-31) — Invested Capital: 2627960000.00
UPST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2627960000.00
UPST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -177171000.00
UPST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 131738000.00
UPST balance_sheet (annual, 2025-12-31) — Investments And Advances: 41250000.00
UPST balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 41250000.00
UPST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 972488000.00
UPST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 81370000.00
UPST balance_sheet (annual, 2025-12-31) — Leases: 15519000.00
UPST balance_sheet (quarterly, 2025-12-31) — Leases: 15519000.00
UPST balance_sheet (annual, 2025-12-31) — Line Of Credit: 97333000.00
UPST balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 97333000.00
UPST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21149000.00
UPST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21149000.00
UPST balance_sheet (annual, 2025-12-31) — Long Term Debt: 1731812000.00
UPST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1731812000.00
UPST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1752961000.00
UPST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1752961000.00
UPST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 972488000.00
UPST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 81370000.00
UPST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -581843000.00
UPST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -118172000.00
UPST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107076000.00
UPST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107076000.00
UPST balance_sheet (annual, 2025-12-31) — Net Debt: 1171700000.00
UPST balance_sheet (quarterly, 2025-12-31) — Net Debt: 1171700000.00
UPST income_statement (annual, 2025-12-31) — Net Income: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18636000.00
UPST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53601000.00
UPST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 53601000.00
UPST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18636000.00
UPST income_statement (annual, 2025-12-31) — Net Interest Income: 152694000.00
UPST income_statement (quarterly, 2025-12-31) — Net Interest Income: 32886000.00
UPST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 390645000.00
UPST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36802000.00
UPST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 390645000.00
UPST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36802000.00
UPST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10300000.00
UPST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 14262000.00
UPST cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 162515000.00
UPST cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 56999000.00
UPST balance_sheet (annual, 2025-12-31) — Net PPE: 60584000.00
UPST balance_sheet (quarterly, 2025-12-31) — Net PPE: 60584000.00
UPST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -347000.00
UPST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -157000.00
UPST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 723464000.00
UPST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 723464000.00
UPST income_statement (annual, 2025-12-31) — Normalized Income: 46452096.40
UPST income_statement (quarterly, 2025-12-31) — Normalized Income: 18636000.00
UPST balance_sheet (annual, 2025-12-31) — Notes Receivable: 97416000.00
UPST balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 97416000.00
UPST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -147725000.00
UPST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108552000.00
UPST cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7246000.00
UPST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
UPST income_statement (annual, 2025-12-31) — Operating Revenue: 1023985000.00
UPST income_statement (quarterly, 2025-12-31) — Operating Revenue: 276218000.00
UPST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98033361.00
UPST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98033361.00
UPST income_statement (annual, 2025-12-31) — Other Gand A: 253740000.00
UPST income_statement (quarterly, 2025-12-31) — Other Gand A: 67830000.00
UPST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8289000.00
UPST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8289000.00
UPST cash_flow (annual, 2025-12-31) — Other Non Cash Items: -370587000.00
UPST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7709000.00
UPST income_statement (annual, 2025-12-31) — Other Non Interest Expense: 257602000.00
UPST income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 66913000.00
UPST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24324000.00
UPST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 20115000.00
UPST balance_sheet (annual, 2025-12-31) — Other Payable: 154201000.00
UPST balance_sheet (quarterly, 2025-12-31) — Other Payable: 154201000.00
UPST balance_sheet (annual, 2025-12-31) — Other Properties: 16410000.00
UPST balance_sheet (quarterly, 2025-12-31) — Other Properties: 16410000.00
UPST balance_sheet (annual, 2025-12-31) — Other Receivables: 159389000.00
UPST balance_sheet (quarterly, 2025-12-31) — Other Receivables: 159389000.00
UPST balance_sheet (annual, 2025-12-31) — Payables: 186182000.00
UPST balance_sheet (quarterly, 2025-12-31) — Payables: 186182000.00
UPST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 303689000.00
UPST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 303689000.00
UPST balance_sheet (annual, 2025-12-31) — Prepaid Assets: 39658000.00
UPST balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 39658000.00
UPST income_statement (annual, 2025-12-31) — Pretax Income: 54329000.00
UPST income_statement (quarterly, 2025-12-31) — Pretax Income: 19162000.00
UPST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 25300000.00
UPST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2357000.00
UPST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -347000.00
UPST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -157000.00
UPST balance_sheet (annual, 2025-12-31) — Receivables: 256805000.00
UPST balance_sheet (quarterly, 2025-12-31) — Receivables: 256805000.00
UPST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24835000.00
UPST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6461000.00
UPST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -581843000.00
UPST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -118172000.00
UPST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UPST income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
UPST balance_sheet (annual, 2025-12-31) — Retained Earnings: -357556000.00
UPST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -357556000.00
UPST income_statement (annual, 2025-12-31) — Salaries And Wages: 188377000.00
UPST income_statement (quarterly, 2025-12-31) — Salaries And Wages: 51840000.00
UPST income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 301507000.00
UPST income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 90588000.00
UPST income_statement (annual, 2025-12-31) — Selling General And Administration: 743624000.00
UPST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210258000.00
UPST balance_sheet (annual, 2025-12-31) — Share Issued: 98033361.00
UPST balance_sheet (quarterly, 2025-12-31) — Share Issued: 98033361.00
UPST income_statement (annual, 2025-12-31) — Special Income Charges: 7246000.00
UPST income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
UPST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 131950000.00
UPST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32453000.00
UPST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 798815000.00
UPST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 798815000.00
UPST balance_sheet (annual, 2025-12-31) — Tangible Book Value: 723464000.00
UPST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 723464000.00
UPST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 97096.40
UPST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPST income_statement (annual, 2025-12-31) — Tax Provision: 728000.00
UPST income_statement (quarterly, 2025-12-31) — Tax Provision: 526000.00
UPST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
UPST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
UPST balance_sheet (annual, 2025-12-31) — Total Assets: 2974805000.00
UPST balance_sheet (quarterly, 2025-12-31) — Total Assets: 2974805000.00
UPST balance_sheet (annual, 2025-12-31) — Total Capitalization: 2530627000.00
UPST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2530627000.00
UPST balance_sheet (annual, 2025-12-31) — Total Debt: 1850294000.00
UPST balance_sheet (quarterly, 2025-12-31) — Total Debt: 1850294000.00
UPST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 798815000.00
UPST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 798815000.00
UPST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2175990000.00
UPST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2175990000.00
UPST income_statement (annual, 2025-12-31) — Total Unusual Items: 7246000.00
UPST income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
UPST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7246000.00
UPST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UPST cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -6921000.00
UPST cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1392000.00
UPST income_statement (quarterly, 2026-03-31) — +Total Revenue: 308214000.00
UPST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22719000.00
UPST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -83806000.00
UPST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1097358000.00
UPST balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41250000.00
UPST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96901974.00
UPST income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
UPST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1057012000.00
UPST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6992000.00
UPST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4242000.00
UPST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17548000.00
UPST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000.00
UPST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 474554000.00
UPST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 932954000.00
UPST balance_sheet (quarterly, 2026-03-31) — Cash Financial: 472934000.00
UPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6743000.00
UPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 876000.00
UPST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -133297000.00
UPST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -48450000.00
UPST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4374000.00
UPST cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -796000.00
UPST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -48450000.00
UPST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44872000.00
UPST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -125678000.00
UPST balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000.00
UPST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 733166000.00
UPST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100057000.00
UPST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75082000.00
UPST balance_sheet (quarterly, 2026-03-31) — Current Debt: 183307000.00
UPST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183307000.00
UPST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5858000.00
UPST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5858000.00
UPST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96901974.00
UPST income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
UPST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6646000.00
UPST cash_flow (quarterly, 2026-03-31) — End Cash Position: 931334000.00
UPST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6743000.00
UPST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -140289000.00
UPST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14540000.00
UPST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 131165000.00
UPST balance_sheet (quarterly, 2026-03-31) — Goodwill: 67062000.00
UPST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75066000.00
UPST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 145413000.00
UPST cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 79000.00
UPST income_statement (quarterly, 2026-03-31) — Interest Expense: 10370000.00
UPST income_statement (quarterly, 2026-03-31) — Interest Income: 56061000.00
UPST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3493000.00
UPST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2654831000.00
UPST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 876000.00
UPST balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 41250000.00
UPST cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 123524000.00
UPST balance_sheet (quarterly, 2026-03-31) — Leases: 18134000.00
UPST balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 183307000.00
UPST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17548000.00
UPST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1738358000.00
UPST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1755906000.00
UPST cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 123524000.00
UPST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -39841000.00
UPST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 113674000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100057000.00
UPST balance_sheet (quarterly, 2026-03-31) — Net Debt: 1447111000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6646000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6646000.00
UPST income_statement (quarterly, 2026-03-31) — Net Interest Income: 45691000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 83683000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 83683000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 17864000.00
UPST cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 55353000.00
UPST balance_sheet (quarterly, 2026-03-31) — Net PPE: 61607000.00
UPST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2750000.00
UPST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 658100000.00
UPST income_statement (quarterly, 2026-03-31) — Normalized Income: -6646000.00
UPST balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 105066000.00
UPST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -133297000.00
UPST income_statement (quarterly, 2026-03-31) — Operating Revenue: 308214000.00
UPST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95708872.00
UPST income_statement (quarterly, 2026-03-31) — Other Gand A: 76070000.00
UPST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8004000.00
UPST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -121554000.00
UPST income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 80112000.00
UPST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 956000.00
UPST balance_sheet (quarterly, 2026-03-31) — Other Payable: 164711000.00
UPST balance_sheet (quarterly, 2026-03-31) — Other Properties: 13605000.00
UPST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 157984000.00
UPST balance_sheet (quarterly, 2026-03-31) — Payables: 187430000.00
UPST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 262512000.00
UPST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40588000.00
UPST income_statement (quarterly, 2026-03-31) — Pretax Income: -6562000.00
UPST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5253000.00
UPST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2750000.00
UPST balance_sheet (quarterly, 2026-03-31) — Receivables: 263050000.00
UPST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5858000.00
UPST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -39841000.00
UPST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100057000.00
UPST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -364202000.00
UPST income_statement (quarterly, 2026-03-31) — Salaries And Wages: 55095000.00
UPST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 104455000.00
UPST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 235620000.00
UPST balance_sheet (quarterly, 2026-03-31) — Share Issued: 95708872.00
UPST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 34811000.00
UPST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 733166000.00
UPST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 658100000.00
UPST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UPST income_statement (quarterly, 2026-03-31) — Tax Provision: 84000.00
UPST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UPST balance_sheet (quarterly, 2026-03-31) — Total Assets: 2961681000.00
UPST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2471524000.00
UPST balance_sheet (quarterly, 2026-03-31) — Total Debt: 1939213000.00
UPST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 733166000.00
UPST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2228515000.00
UPST cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -894000.00
UPWK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8741000.00
UPWK cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -24610000.00
UPWK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
UPWK income_statement (annual, 2021-12-31) — Interest Expense: 2180000.00
UPWK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2180000.00
UPWK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 575000000.00
UPWK balance_sheet (annual, 2021-12-31) — Long Term Debt: 561299000.00
UPWK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 575000000.00
UPWK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10750000.00
UPWK income_statement (annual, 2021-12-31) — Net Interest Income: -2180000.00
UPWK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 564250000.00
UPWK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 564250000.00
UPWK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2180000.00
UPWK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17243000.00
UPWK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10750000.00
UPWK income_statement (annual, 2022-12-31) — +Operating Expense: 550540000.00
UPWK income_statement (annual, 2022-12-31) — +Total Revenue: 618318000.00
UPWK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7549000.00
UPWK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64888000.00
UPWK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32843000.00
UPWK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 592900000.00
UPWK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12464000.00
UPWK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1486000.00
UPWK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
UPWK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
UPWK income_statement (annual, 2022-12-31) — Basic Average Shares: 130518000.00
UPWK income_statement (annual, 2022-12-31) — Basic EPS: -0.69
UPWK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 352058000.00
UPWK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8733000.00
UPWK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17679000.00
UPWK balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
UPWK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129384000.00
UPWK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 686614000.00
UPWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1143000.00
UPWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -69468000.00
UPWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11497000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Account Payable: 2579000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3689000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5389000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4257000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Payable: 2579000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6268000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -630000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Receivables: -15292000.00
UPWK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10786000.00
UPWK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15292000.00
UPWK cash_flow (annual, 2022-12-31) — Changes In Cash: -56827000.00
UPWK balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
UPWK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 248879000.00
UPWK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
UPWK income_statement (annual, 2022-12-31) — Cost Of Revenue: 160402000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13635000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Assets: 930906000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6502000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6502000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 25075000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 25075000.00
UPWK balance_sheet (annual, 2022-12-31) — Current Liabilities: 247692000.00
UPWK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
UPWK cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
UPWK cash_flow (annual, 2022-12-31) — Depreciation: 11136000.00
UPWK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11136000.00
UPWK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11136000.00
UPWK income_statement (annual, 2022-12-31) — Diluted Average Shares: 130518000.00
UPWK income_statement (annual, 2022-12-31) — Diluted EPS: -0.69
UPWK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89885000.00
UPWK income_statement (annual, 2022-12-31) — EBIT: -92624000.00
UPWK income_statement (annual, 2022-12-31) — EBITDA: -81488000.00
UPWK cash_flow (annual, 2022-12-31) — End Cash Position: 295231000.00
UPWK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1143000.00
UPWK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2764000.00
UPWK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 750000.00
UPWK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
UPWK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3085000.00
UPWK income_statement (annual, 2022-12-31) — General And Administrative Expense: 123952000.00
UPWK balance_sheet (annual, 2022-12-31) — Goodwill: 118219000.00
UPWK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 118219000.00
UPWK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77352000.00
UPWK balance_sheet (annual, 2022-12-31) — Gross PPE: 62509000.00
UPWK income_statement (annual, 2022-12-31) — Gross Profit: 457916000.00
UPWK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
UPWK income_statement (annual, 2022-12-31) — Interest Expense: 4483000.00
UPWK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4483000.00
UPWK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1541000.00
UPWK balance_sheet (annual, 2022-12-31) — Invested Capital: 813140000.00
UPWK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -69468000.00
UPWK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UPWK balance_sheet (annual, 2022-12-31) — Leases: 11644000.00
UPWK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11177000.00
UPWK balance_sheet (annual, 2022-12-31) — Long Term Debt: 564261000.00
UPWK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 575438000.00
UPWK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UPWK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
UPWK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43262000.00
UPWK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UPWK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
UPWK balance_sheet (annual, 2022-12-31) — Net Debt: 434877000.00
UPWK income_statement (annual, 2022-12-31) — Net Income: -89885000.00
UPWK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89885000.00
UPWK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89885000.00
UPWK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89885000.00
UPWK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89885000.00
UPWK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89885000.00
UPWK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89885000.00
UPWK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7485000.00
UPWK income_statement (annual, 2022-12-31) — Net Interest Income: -4483000.00
UPWK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -60735000.00
UPWK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UPWK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UPWK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4483000.00
UPWK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4294000.00
UPWK balance_sheet (annual, 2022-12-31) — Net PPE: 29666000.00
UPWK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1248000.00
UPWK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130660000.00
UPWK income_statement (annual, 2022-12-31) — Normalized EBITDA: -81488000.00
UPWK income_statement (annual, 2022-12-31) — Normalized Income: -89885000.00
UPWK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11497000.00
UPWK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 750000.00
UPWK income_statement (annual, 2022-12-31) — Operating Income: -92624000.00
UPWK income_statement (annual, 2022-12-31) — Operating Revenue: 618318000.00
UPWK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132475809.00
UPWK balance_sheet (annual, 2022-12-31) — Other Current Assets: 17947000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2133000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3085000.00
UPWK income_statement (annual, 2022-12-31) — Other Gand A: 123952000.00
UPWK income_statement (annual, 2022-12-31) — Other Income Expense: 3275000.00
UPWK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2961000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1454000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8236000.00
UPWK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3275000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Payable: 161457000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Properties: 7603000.00
UPWK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 557230000.00
UPWK balance_sheet (annual, 2022-12-31) — Payables: 183108000.00
UPWK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 196743000.00
UPWK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17239000.00
UPWK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17947000.00
UPWK income_statement (annual, 2022-12-31) — Pretax Income: -89349000.00
UPWK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5437000.00
UPWK balance_sheet (annual, 2022-12-31) — Properties: 0.00
UPWK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 25153000.00
UPWK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23306000.00
UPWK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UPWK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7485000.00
UPWK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -581887000.00
UPWK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1248000.00
UPWK balance_sheet (annual, 2022-12-31) — Receivables: 64888000.00
UPWK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160402000.00
UPWK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11136000.00
UPWK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UPWK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
UPWK income_statement (annual, 2022-12-31) — Research And Development: 154553000.00
UPWK balance_sheet (annual, 2022-12-31) — Restricted Cash: 161457000.00
UPWK balance_sheet (annual, 2022-12-31) — Retained Earnings: -340949000.00
UPWK cash_flow (annual, 2022-12-31) — Sale Of Investment: 521152000.00
UPWK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 246882000.00
UPWK income_statement (annual, 2022-12-31) — Selling General And Administration: 370834000.00
UPWK balance_sheet (annual, 2022-12-31) — Share Issued: 132475809.00
UPWK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 75501000.00
UPWK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 248879000.00
UPWK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130660000.00
UPWK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (annual, 2022-12-31) — Tax Provision: 536000.00
UPWK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UPWK balance_sheet (annual, 2022-12-31) — Total Assets: 1080245000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Capitalization: 813140000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Debt: 581940000.00