speb/financial-data huggingface dataset:
UPWK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 248879000.00
UPWK income_statement (annual, 2022-12-31) — Total Expenses: 710942000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 831366000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 149339000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 583674000.00
UPWK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -92624000.00
UPWK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14102000.00
UPWK balance_sheet (annual, 2022-12-31) — Working Capital: 683214000.00
UPWK income_statement (annual, 2023-12-31) — +Operating Expense: 529946000.00
UPWK income_statement (annual, 2023-12-31) — +Total Revenue: 689136000.00
UPWK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5063000.00
UPWK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103061000.00
UPWK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40950000.00
UPWK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 674918000.00
UPWK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5141000.00
UPWK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -14430000.00
UPWK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
UPWK income_statement (annual, 2023-12-31) — Average Dilution Earnings: -38136000.00
UPWK income_statement (annual, 2023-12-31) — Basic Average Shares: 134774000.00
UPWK income_statement (annual, 2023-12-31) — Basic EPS: 0.35
UPWK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 295231000.00
UPWK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16351000.00
UPWK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11775000.00
UPWK balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
UPWK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 79641000.00
UPWK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 550098000.00
UPWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -139791000.00
UPWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 88270000.00
UPWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52708000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Account Payable: -2513000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5746000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5903000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14538000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Payable: -2513000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3233000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 146000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Receivables: -22176000.00
UPWK cash_flow (annual, 2023-12-31) — Change In Working Capital: -39238000.00
UPWK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22176000.00
UPWK cash_flow (annual, 2023-12-31) — Changes In Cash: 1187000.00
UPWK balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
UPWK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 381075000.00
UPWK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
UPWK income_statement (annual, 2023-12-31) — Cost Of Revenue: 170450000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12349000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Assets: 883371000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5687000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5687000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17361000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17361000.00
UPWK balance_sheet (annual, 2023-12-31) — Current Liabilities: 293003000.00
UPWK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
UPWK cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
UPWK cash_flow (annual, 2023-12-31) — Depreciation: 12718000.00
UPWK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12718000.00
UPWK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12718000.00
UPWK income_statement (annual, 2023-12-31) — Diluted Average Shares: 137263000.00
UPWK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
UPWK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8751000.00
UPWK income_statement (annual, 2023-12-31) — EBIT: -11260000.00
UPWK income_statement (annual, 2023-12-31) — EBITDA: 1458000.00
UPWK cash_flow (annual, 2023-12-31) — End Cash Position: 296418000.00
UPWK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139791000.00
UPWK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36357000.00
UPWK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 750000.00
UPWK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
UPWK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118925000.00
UPWK balance_sheet (annual, 2023-12-31) — Goodwill: 118219000.00
UPWK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 121267000.00
UPWK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108202000.00
UPWK balance_sheet (annual, 2023-12-31) — Gross PPE: 72423000.00
UPWK income_statement (annual, 2023-12-31) — Gross Profit: 518686000.00
UPWK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1984000.00
UPWK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1321000.00
UPWK balance_sheet (annual, 2023-12-31) — Invested Capital: 737162000.00
UPWK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 88270000.00
UPWK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UPWK balance_sheet (annual, 2023-12-31) — Leases: 11644000.00
UPWK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6088000.00
UPWK balance_sheet (annual, 2023-12-31) — Long Term Debt: 356087000.00
UPWK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 362175000.00
UPWK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UPWK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
UPWK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56446000.00
UPWK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UPWK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UPWK balance_sheet (annual, 2023-12-31) — Net Debt: 276446000.00
UPWK income_statement (annual, 2023-12-31) — Net Income: 46887000.00
UPWK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 46887000.00
UPWK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 46887000.00
UPWK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 46887000.00
UPWK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46887000.00
UPWK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46887000.00
UPWK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 46887000.00
UPWK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15659000.00
UPWK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 104621000.00
UPWK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
UPWK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
UPWK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -145884000.00
UPWK balance_sheet (annual, 2023-12-31) — Net PPE: 31473000.00
UPWK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -692000.00
UPWK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 259808000.00
UPWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
UPWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
UPWK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1458000.00
UPWK income_statement (annual, 2023-12-31) — Normalized Income: 46887000.00
UPWK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52708000.00
UPWK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -38195000.00
UPWK income_statement (annual, 2023-12-31) — Operating Income: -11260000.00
UPWK income_statement (annual, 2023-12-31) — Operating Revenue: 689136000.00
UPWK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 137272754.00
UPWK balance_sheet (annual, 2023-12-31) — Other Current Assets: 17825000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1113000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 205000.00
UPWK income_statement (annual, 2023-12-31) — Other Gand A: 118925000.00
UPWK income_statement (annual, 2023-12-31) — Other Income Expense: 60137000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3048000.00
UPWK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2098000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1430000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1288000.00
UPWK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 60137000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Payable: 212387000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Properties: 4333000.00
UPWK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 470457000.00
UPWK balance_sheet (annual, 2023-12-31) — Payables: 230621000.00
UPWK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 242970000.00
UPWK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25872000.00
UPWK income_statement (annual, 2023-12-31) — Pretax Income: 48877000.00
UPWK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6093000.00
UPWK balance_sheet (annual, 2023-12-31) — Properties: 0.00
UPWK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 12977000.00
UPWK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8673000.00
UPWK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UPWK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15659000.00
UPWK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -709214000.00
UPWK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -692000.00
UPWK balance_sheet (annual, 2023-12-31) — Receivables: 103061000.00
UPWK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 170450000.00
UPWK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12718000.00
UPWK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
UPWK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
UPWK income_statement (annual, 2023-12-31) — Research And Development: 177363000.00
UPWK balance_sheet (annual, 2023-12-31) — Restricted Cash: 212387000.00
UPWK balance_sheet (annual, 2023-12-31) — Retained Earnings: -294062000.00
UPWK cash_flow (annual, 2023-12-31) — Sale Of Investment: 813835000.00
UPWK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 220681000.00
UPWK income_statement (annual, 2023-12-31) — Selling General And Administration: 339606000.00
UPWK balance_sheet (annual, 2023-12-31) — Share Issued: 137272754.00
UPWK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 74195000.00
UPWK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 381075000.00
UPWK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 259808000.00
UPWK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (annual, 2023-12-31) — Tax Provision: 1990000.00
UPWK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
UPWK balance_sheet (annual, 2023-12-31) — Total Assets: 1037541000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Capitalization: 737162000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Debt: 367862000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 381075000.00
UPWK income_statement (annual, 2023-12-31) — Total Expenses: 700396000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 656466000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154170000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 363463000.00
UPWK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11260000.00
UPWK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13171000.00
UPWK balance_sheet (annual, 2023-12-31) — Working Capital: 590368000.00
UPWK cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 46015000.00
UPWK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 357468000.00
UPWK income_statement (annual, 2024-12-31) — +Operating Expense: 530025000.00
UPWK income_statement (annual, 2024-12-31) — +Total Revenue: 769325000.00
UPWK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6128000.00
UPWK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75490000.00
UPWK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44356000.00
UPWK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 653575000.00
UPWK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4646000.00
UPWK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -11911000.00
UPWK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2239000.00
UPWK income_statement (annual, 2024-12-31) — Basic Average Shares: 133621000.00
UPWK income_statement (annual, 2024-12-31) — Basic EPS: 1.61
UPWK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 296418000.00
UPWK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14444000.00
UPWK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11191000.00
UPWK balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
UPWK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 305757000.00
UPWK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 622101000.00
UPWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -81956000.00
UPWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 137568000.00
UPWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 153563000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Account Payable: 969000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4730000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4351000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -10882000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Payable: 969000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5699000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -656000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Receivables: -4802000.00
UPWK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14992000.00
UPWK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4802000.00
UPWK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -34659000.00
UPWK cash_flow (annual, 2024-12-31) — Changes In Cash: 209175000.00
UPWK balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
UPWK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 575377000.00
UPWK cash_flow (annual, 2024-12-31) — Common Stock Payments: -100000000.00
UPWK income_statement (annual, 2024-12-31) — Cost Of Revenue: 174094000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14764000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Assets: 911054000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1624000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1624000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7269000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7269000.00
UPWK balance_sheet (annual, 2024-12-31) — Current Liabilities: 268433000.00
UPWK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -129258000.00
UPWK cash_flow (annual, 2024-12-31) — Deferred Tax: -129258000.00
UPWK cash_flow (annual, 2024-12-31) — Depreciation: 17650000.00
UPWK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17650000.00
UPWK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17650000.00
UPWK income_statement (annual, 2024-12-31) — Diluted Average Shares: 143152000.00
UPWK income_statement (annual, 2024-12-31) — Diluted EPS: 1.52
UPWK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 217825000.00
UPWK income_statement (annual, 2024-12-31) — EBIT: 65206000.00
UPWK income_statement (annual, 2024-12-31) — EBITDA: 82856000.00
UPWK cash_flow (annual, 2024-12-31) — End Cash Position: 505593000.00
UPWK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81956000.00
UPWK cash_flow (annual, 2024-12-31) — Free Cash Flow: 139119000.00
UPWK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 750000.00
UPWK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 264000.00
UPWK income_statement (annual, 2024-12-31) — General And Administrative Expense: 128803000.00
UPWK balance_sheet (annual, 2024-12-31) — Goodwill: 121064000.00
UPWK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134053000.00
UPWK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80136000.00
UPWK balance_sheet (annual, 2024-12-31) — Gross PPE: 80164000.00
UPWK income_statement (annual, 2024-12-31) — Gross Profit: 595231000.00
UPWK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4590000.00
UPWK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 920000.00
UPWK balance_sheet (annual, 2024-12-31) — Invested Capital: 933305000.00
UPWK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 137568000.00
UPWK balance_sheet (annual, 2024-12-31) — Leases: 6025000.00
UPWK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9567000.00
UPWK balance_sheet (annual, 2024-12-31) — Long Term Debt: 357928000.00
UPWK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 357928000.00
UPWK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 367495000.00
UPWK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
UPWK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68387000.00
UPWK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14333000.00
UPWK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -100000000.00
UPWK balance_sheet (annual, 2024-12-31) — Net Debt: 52171000.00
UPWK income_statement (annual, 2024-12-31) — Net Income: 215586000.00
UPWK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 215586000.00
UPWK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 215586000.00
UPWK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 215586000.00
UPWK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 215586000.00
UPWK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 215586000.00
UPWK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 215586000.00
UPWK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10916000.00
UPWK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 166345000.00
UPWK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
UPWK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
UPWK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 9956000.00
UPWK balance_sheet (annual, 2024-12-31) — Net PPE: 35808000.00
UPWK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3528000.00
UPWK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441324000.00
UPWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 128779000.00
UPWK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 128779000.00
UPWK income_statement (annual, 2024-12-31) — Normalized EBITDA: 82856000.00
UPWK income_statement (annual, 2024-12-31) — Normalized Income: 215586000.00
UPWK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153563000.00
UPWK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 750000.00
UPWK income_statement (annual, 2024-12-31) — Operating Income: 65206000.00
UPWK income_statement (annual, 2024-12-31) — Operating Revenue: 769325000.00
UPWK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135348453.00
UPWK balance_sheet (annual, 2024-12-31) — Other Current Assets: 17727000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 852000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 264000.00
UPWK income_statement (annual, 2024-12-31) — Other Gand A: 128803000.00
UPWK income_statement (annual, 2024-12-31) — Other Income Expense: 25221000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12989000.00
UPWK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1842000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1919000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 308000.00
UPWK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 25221000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Payable: 195736000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Properties: 5752000.00
UPWK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 316344000.00
UPWK balance_sheet (annual, 2024-12-31) — Payables: 213258000.00
UPWK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 228022000.00
UPWK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30666000.00
UPWK income_statement (annual, 2024-12-31) — Pretax Income: 90427000.00
UPWK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8088000.00
UPWK balance_sheet (annual, 2024-12-31) — Properties: 0.00
UPWK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 6728000.00
UPWK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5505000.00
UPWK cash_flow (annual, 2024-12-31) — Purchase Of Business: -14333000.00
UPWK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10916000.00
UPWK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -362322000.00
UPWK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3528000.00
UPWK balance_sheet (annual, 2024-12-31) — Receivables: 75490000.00
UPWK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 174094000.00
UPWK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17650000.00
UPWK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
UPWK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -100000000.00
UPWK income_statement (annual, 2024-12-31) — Research And Development: 209283000.00
UPWK balance_sheet (annual, 2024-12-31) — Restricted Cash: 195736000.00
UPWK balance_sheet (annual, 2024-12-31) — Retained Earnings: -78476000.00
UPWK cash_flow (annual, 2024-12-31) — Sale Of Investment: 528667000.00
UPWK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 185211000.00
UPWK income_statement (annual, 2024-12-31) — Selling General And Administration: 314014000.00
UPWK balance_sheet (annual, 2024-12-31) — Share Issued: 135348453.00
UPWK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 68391000.00
UPWK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 575377000.00
UPWK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441324000.00
UPWK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (annual, 2024-12-31) — Tax Provision: -125159000.00
UPWK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UPWK balance_sheet (annual, 2024-12-31) — Total Assets: 1211613000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Capitalization: 933305000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Debt: 369119000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 575377000.00
UPWK income_statement (annual, 2024-12-31) — Total Expenses: 704119000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 636236000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 300559000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 367803000.00
UPWK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65206000.00
UPWK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11394000.00
UPWK balance_sheet (annual, 2024-12-31) — Working Capital: 642621000.00
UPWK income_statement (quarterly, 2025-03-31) — +Operating Expense: 112210000.00
UPWK income_statement (quarterly, 2025-03-31) — +Total Revenue: 192706000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4115000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77917000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46907000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 634527000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5326000.00
UPWK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1943000.00
UPWK income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 576000.00
UPWK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 135208000.00
UPWK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
UPWK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 505593000.00
UPWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6175000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12021000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 304449000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 622068000.00
UPWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13144000.00
UPWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5223000.00
UPWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36965000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1987000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11108000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 830000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 227000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Payable: -1987000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13095000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3298000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3535000.00
UPWK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18871000.00
UPWK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3535000.00
UPWK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18598000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 594342000.00
UPWK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -33054000.00
UPWK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41806000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16075000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Assets: 938013000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1636000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1636000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7496000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7496000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 274696000.00
UPWK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
UPWK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
UPWK cash_flow (quarterly, 2025-03-31) — Depreciation: 5063000.00
UPWK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5063000.00
UPWK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5063000.00
UPWK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 142777000.00
UPWK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
UPWK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 38306000.00
UPWK income_statement (quarterly, 2025-03-31) — EBIT: 38690000.00
UPWK income_statement (quarterly, 2025-03-31) — EBITDA: 43753000.00
UPWK cash_flow (quarterly, 2025-03-31) — End Cash Position: 524191000.00
UPWK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13144000.00
UPWK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30790000.00
UPWK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 188000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 548000.00
UPWK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28048000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Goodwill: 121064000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132238000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 83243000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87384000.00
UPWK income_statement (quarterly, 2025-03-31) — Gross Profit: 150900000.00
UPWK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 64000.00
UPWK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 451000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 952731000.00
UPWK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5223000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Leases: 8683000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10385000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 358389000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 368774000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 73151000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -33054000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Net Debt: 53940000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income: 37730000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37730000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37730000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37730000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37730000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37730000.00
UPWK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37730000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3703000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 952000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 19258000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Net PPE: 40477000.00
UPWK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2472000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 462104000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 127762000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 127762000.00
UPWK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 43753000.00
UPWK income_statement (quarterly, 2025-03-31) — Normalized Income: 37730000.00
UPWK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36965000.00
UPWK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 188000.00
UPWK income_statement (quarterly, 2025-03-31) — Operating Income: 38690000.00
UPWK income_statement (quarterly, 2025-03-31) — Operating Revenue: 192706000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134048900.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22086000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 638000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 548000.00
UPWK income_statement (quarterly, 2025-03-31) — Other Gand A: 28048000.00
UPWK income_statement (quarterly, 2025-03-31) — Other Income Expense: 6317000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11174000.00
UPWK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 460000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1576000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2254000.00
UPWK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6317000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Payable: 215942000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Properties: 5550000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 317619000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Payables: 234681000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 250756000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14170000.00
UPWK income_statement (quarterly, 2025-03-31) — Pretax Income: 45007000.00
UPWK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 652000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UPWK income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 2259000.00
UPWK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2066000.00
UPWK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3703000.00
UPWK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50708000.00
UPWK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2472000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Receivables: 77917000.00
UPWK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 41806000.00
UPWK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5063000.00
UPWK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -33054000.00
UPWK income_statement (quarterly, 2025-03-31) — Research And Development: 46152000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 215942000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -40746000.00
UPWK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 51660000.00
UPWK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 35751000.00
UPWK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63799000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Share Issued: 134048900.00
UPWK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12272000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 594342000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 462104000.00
UPWK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (quarterly, 2025-03-31) — Tax Provision: 7277000.00
UPWK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
UPWK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1240066000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 952731000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Debt: 370410000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 594342000.00
UPWK income_statement (quarterly, 2025-03-31) — Total Expenses: 154016000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 645724000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 302053000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 371028000.00
UPWK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38690000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14624000.00
UPWK balance_sheet (quarterly, 2025-03-31) — Working Capital: 663317000.00
UPWK income_statement (quarterly, 2025-06-30) — +Operating Expense: 118942000.00
UPWK income_statement (quarterly, 2025-06-30) — +Total Revenue: 194939000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1027000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71230000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -46481000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 615937000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5325000.00
UPWK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1561000.00
UPWK income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 579000.00
UPWK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132183000.00
UPWK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
UPWK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 524191000.00
UPWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6888000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11999000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 291070000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 634579000.00
UPWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38352000.00
UPWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51450000.00
UPWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72514000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3088000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14019000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -22000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 306000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Payable: -3088000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10931000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -40000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3895000.00
UPWK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15070000.00
UPWK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17288000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 608654000.00
UPWK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -37868000.00
UPWK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 43432000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17996000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Assets: 938983000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1648000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1648000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7802000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7802000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 279624000.00
UPWK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2064000.00
UPWK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2064000.00
UPWK cash_flow (quarterly, 2025-06-30) — Depreciation: 6062000.00
UPWK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6062000.00
UPWK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6062000.00
UPWK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140198000.00
UPWK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.24
UPWK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33305000.00
UPWK income_statement (quarterly, 2025-06-30) — EBIT: 32565000.00
UPWK income_statement (quarterly, 2025-06-30) — EBITDA: 38627000.00
UPWK cash_flow (quarterly, 2025-06-30) — End Cash Position: 506903000.00
UPWK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38352000.00
UPWK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 65626000.00
UPWK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 187000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 724000.00
UPWK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 35659000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Goodwill: 141473000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 150998000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 76555000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89957000.00
UPWK income_statement (quarterly, 2025-06-30) — Gross Profit: 151507000.00
UPWK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5496000.00
UPWK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
UPWK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 967503000.00
UPWK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51450000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Leases: 7515000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10351000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 358849000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369200000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 77075000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -37868000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Net Debt: 67779000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income: 32726000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32726000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32726000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32726000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32726000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32726000.00
UPWK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32726000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4507000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -24152000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2684000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Net PPE: 43476000.00
UPWK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2381000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 457656000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 126715000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 126715000.00
UPWK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38627000.00
UPWK income_statement (quarterly, 2025-06-30) — Normalized Income: 32726000.00
UPWK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72514000.00
UPWK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 187000.00
UPWK income_statement (quarterly, 2025-06-30) — Operating Income: 32565000.00
UPWK income_statement (quarterly, 2025-06-30) — Operating Revenue: 194939000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132506031.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 21141000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 823000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 724000.00
UPWK income_statement (quarterly, 2025-06-30) — Other Gand A: 35659000.00
UPWK income_statement (quarterly, 2025-06-30) — Other Income Expense: 5878000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9525000.00
UPWK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 461000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1544000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4238000.00
UPWK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5878000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Payable: 212033000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5367000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 343509000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Payables: 225445000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 243441000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25910000.00
UPWK income_statement (quarterly, 2025-06-30) — Pretax Income: 38443000.00
UPWK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2200000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UPWK income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 1769000.00
UPWK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1528000.00
UPWK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4507000.00
UPWK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -208440000.00
UPWK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2381000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Receivables: 71230000.00
UPWK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 43432000.00
UPWK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6062000.00
UPWK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -37868000.00
UPWK income_statement (quarterly, 2025-06-30) — Research And Development: 44843000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 212033000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8020000.00
UPWK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 184288000.00
UPWK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 36671000.00
UPWK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72330000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Share Issued: 132506031.00
UPWK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15977000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 608654000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 457656000.00
UPWK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (quarterly, 2025-06-30) — Tax Provision: 5717000.00
UPWK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
UPWK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1261716000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 967503000.00