speb/financial-data huggingface dataset:
UPWK balance_sheet (quarterly, 2025-06-30) — Total Debt: 370848000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 608654000.00
UPWK income_statement (quarterly, 2025-06-30) — Total Expenses: 162374000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 653062000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 322733000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373438000.00
UPWK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32565000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12385000.00
UPWK balance_sheet (quarterly, 2025-06-30) — Working Capital: 659359000.00
UPWK income_statement (quarterly, 2025-09-30) — +Operating Expense: 126129000.00
UPWK income_statement (quarterly, 2025-09-30) — +Total Revenue: 201730000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8514000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76433000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50903000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 605931000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6485000.00
UPWK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2195000.00
UPWK income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 575000.00
UPWK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 131987000.00
UPWK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
UPWK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 506903000.00
UPWK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5648000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11791000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 260838000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 643097000.00
UPWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24474000.00
UPWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -81497000.00
UPWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 68093000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4571000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13866000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -208000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 134000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Payable: 4571000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18437000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3378000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2014000.00
UPWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19727000.00
UPWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30892000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 628126000.00
UPWK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -31001000.00
UPWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45843000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18360000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 948951000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1660000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Debt: 359310000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 360970000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7943000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7943000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 660476000.00
UPWK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2463000.00
UPWK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2463000.00
UPWK cash_flow (quarterly, 2025-09-30) — Depreciation: -9061000.00
UPWK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1139000.00
UPWK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1139000.00
UPWK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139666000.00
UPWK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
UPWK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29910000.00
UPWK income_statement (quarterly, 2025-09-30) — EBIT: 29758000.00
UPWK income_statement (quarterly, 2025-09-30) — EBITDA: 30897000.00
UPWK cash_flow (quarterly, 2025-09-30) — End Cash Position: 476011000.00
UPWK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24474000.00
UPWK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 69431000.00
UPWK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 188000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 867000.00
UPWK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 41257000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Goodwill: 150471000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 190127000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 82918000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96464000.00
UPWK income_statement (quarterly, 2025-09-30) — Gross Profit: 155887000.00
UPWK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4808000.00
UPWK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 448000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 987436000.00
UPWK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -81497000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Leases: 7654000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10131000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10131000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 83622000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -39436000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -31001000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Net Debt: 98472000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income: 29335000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29335000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29335000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29335000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29335000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29335000.00
UPWK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29335000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5166000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -36413000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 6451000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Net PPE: 45561000.00
UPWK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -482000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 437999000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 125065000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 125065000.00
UPWK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30897000.00
UPWK income_statement (quarterly, 2025-09-30) — Normalized Income: 29335000.00
UPWK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75079000.00
UPWK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 188000.00
UPWK income_statement (quarterly, 2025-09-30) — Operating Income: 29758000.00
UPWK income_statement (quarterly, 2025-09-30) — Operating Revenue: 201730000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131393994.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18048000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 359310000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1227000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 867000.00
UPWK income_statement (quarterly, 2025-09-30) — Other Gand A: 41257000.00
UPWK income_statement (quarterly, 2025-09-30) — Other Income Expense: 5917000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39656000.00
UPWK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7446000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1505000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12476000.00
UPWK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5917000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Payable: 211373000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5188000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 382259000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Payables: 232541000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 250901000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 39435000.00
UPWK income_statement (quarterly, 2025-09-30) — Pretax Income: 35675000.00
UPWK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 76000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UPWK income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 2393000.00
UPWK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2113000.00
UPWK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -39436000.00
UPWK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5166000.00
UPWK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -106791000.00
UPWK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -482000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Receivables: 76433000.00
UPWK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 45843000.00
UPWK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1139000.00
UPWK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -31001000.00
UPWK income_statement (quarterly, 2025-09-30) — Research And Development: 47494000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 211373000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21315000.00
UPWK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 70378000.00
UPWK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 34985000.00
UPWK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76242000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Share Issued: 131393994.00
UPWK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19789000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 628126000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 437999000.00
UPWK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (quarterly, 2025-09-30) — Tax Provision: 6340000.00
UPWK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
UPWK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1311209000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628126000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Debt: 371101000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 628126000.00
UPWK income_statement (quarterly, 2025-09-30) — Total Expenses: 171972000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 683083000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 362258000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22607000.00
UPWK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29758000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12654000.00
UPWK balance_sheet (quarterly, 2025-09-30) — Working Capital: 288475000.00
UPWK income_statement (annual, 2025-12-31) — +Operating Expense: 483725000.00
UPWK income_statement (quarterly, 2025-12-31) — +Operating Expense: 126444000.00
UPWK income_statement (annual, 2025-12-31) — +Total Revenue: 787784000.00
UPWK income_statement (quarterly, 2025-12-31) — +Total Revenue: 198409000.00
UPWK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7858000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7858000.00
UPWK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76236000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76236000.00
UPWK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -55501000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -55501000.00
UPWK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 592599000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 592599000.00
UPWK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5919000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5919000.00
UPWK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -8198000.00
UPWK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2499000.00
UPWK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 2069000.00
UPWK income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 345000.00
UPWK income_statement (annual, 2025-12-31) — Basic Average Shares: 132485000.00
UPWK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130619000.00
UPWK income_statement (annual, 2025-12-31) — Basic EPS: 0.87
UPWK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
UPWK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 505593000.00
UPWK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 476011000.00
UPWK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25139000.00
UPWK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6428000.00
UPWK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11379000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11379000.00
UPWK balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
UPWK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294356000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294356000.00
UPWK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 672781000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 672781000.00
UPWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -138005000.00
UPWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -62035000.00
UPWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136939000.00
UPWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1231000.00
UPWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 248259000.00
UPWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70687000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1160000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -656000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27737000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10960000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 188000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -412000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 489000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -178000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Payable: -1160000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Payable: -656000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26577000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10304000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2570000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2610000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Receivables: -3284000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1630000.00
UPWK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21400000.00
UPWK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5474000.00
UPWK cash_flow (annual, 2025-12-31) — Changes In Cash: -26685000.00
UPWK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2897000.00
UPWK balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
UPWK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 630315000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 630315000.00
UPWK cash_flow (annual, 2025-12-31) — Common Stock Payments: -135959000.00
UPWK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -34036000.00
UPWK income_statement (annual, 2025-12-31) — Cost Of Revenue: 174752000.00
UPWK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 43671000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19285000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19285000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Assets: 950833000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Assets: 950833000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1672000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1672000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Debt: 359770000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Debt: 359770000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 361442000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 361442000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7765000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7765000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7765000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7765000.00
UPWK balance_sheet (annual, 2025-12-31) — Current Liabilities: 650168000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 650168000.00
UPWK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18493000.00
UPWK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18892000.00
UPWK cash_flow (annual, 2025-12-31) — Deferred Tax: 18493000.00
UPWK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18892000.00
UPWK cash_flow (annual, 2025-12-31) — Depreciation: 26451000.00
UPWK cash_flow (quarterly, 2025-12-31) — Depreciation: 24387000.00
UPWK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26451000.00
UPWK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14187000.00
UPWK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26451000.00
UPWK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14187000.00
UPWK income_statement (annual, 2025-12-31) — Diluted Average Shares: 140660000.00
UPWK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139414000.00
UPWK income_statement (annual, 2025-12-31) — Diluted EPS: 0.84
UPWK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
UPWK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 117494000.00
UPWK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15979000.00
UPWK income_statement (annual, 2025-12-31) — EBIT: 129307000.00
UPWK income_statement (quarterly, 2025-12-31) — EBIT: 28294000.00
UPWK income_statement (annual, 2025-12-31) — EBITDA: 155758000.00
UPWK income_statement (quarterly, 2025-12-31) — EBITDA: 42481000.00
UPWK cash_flow (annual, 2025-12-31) — End Cash Position: 478908000.00
UPWK cash_flow (quarterly, 2025-12-31) — End Cash Position: 478908000.00
UPWK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -138005000.00
UPWK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -62035000.00
UPWK cash_flow (annual, 2025-12-31) — Free Cash Flow: 223120000.00
UPWK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57273000.00
UPWK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 750000.00
UPWK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 187000.00
UPWK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 754000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 754000.00
UPWK income_statement (annual, 2025-12-31) — General And Administrative Expense: 146629000.00
UPWK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 41665000.00
UPWK balance_sheet (annual, 2025-12-31) — Goodwill: 149192000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Goodwill: 149192000.00
UPWK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 186353000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186353000.00
UPWK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82155000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82155000.00
UPWK balance_sheet (annual, 2025-12-31) — Gross PPE: 104933000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104933000.00
UPWK income_statement (annual, 2025-12-31) — Gross Profit: 613032000.00
UPWK income_statement (quarterly, 2025-12-31) — Gross Profit: 154738000.00
UPWK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13529000.00
UPWK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3161000.00
UPWK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1227000.00
UPWK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 328000.00
UPWK balance_sheet (annual, 2025-12-31) — Invested Capital: 990085000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 990085000.00
UPWK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136939000.00
UPWK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1231000.00
UPWK balance_sheet (annual, 2025-12-31) — Leases: 7755000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Leases: 7755000.00
UPWK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9707000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9707000.00
UPWK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9707000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9707000.00
UPWK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92167000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92167000.00
UPWK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58406000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1440000.00
UPWK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -135959000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -34036000.00
UPWK balance_sheet (annual, 2025-12-31) — Net Debt: 65414000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Net Debt: 65414000.00
UPWK income_statement (annual, 2025-12-31) — Net Income: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income: 15634000.00
UPWK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15634000.00
UPWK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15634000.00
UPWK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15634000.00
UPWK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15634000.00
UPWK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 115425000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15634000.00
UPWK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15634000.00
UPWK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19349000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5973000.00
UPWK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53394000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6219000.00
UPWK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6731000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -29756000.00
UPWK balance_sheet (annual, 2025-12-31) — Net PPE: 49432000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49432000.00
UPWK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5790000.00
UPWK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -455000.00
UPWK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 443962000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 443962000.00
UPWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 111495000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 111495000.00
UPWK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 111495000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 111495000.00
UPWK income_statement (annual, 2025-12-31) — Normalized EBITDA: 155758000.00
UPWK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42481000.00
UPWK income_statement (annual, 2025-12-31) — Normalized Income: 115425000.00
UPWK income_statement (quarterly, 2025-12-31) — Normalized Income: 15634000.00
UPWK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 248259000.00
UPWK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63701000.00
UPWK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 750000.00
UPWK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 187000.00
UPWK income_statement (annual, 2025-12-31) — Operating Income: 129307000.00
UPWK income_statement (quarterly, 2025-12-31) — Operating Income: 28294000.00
UPWK income_statement (annual, 2025-12-31) — Operating Revenue: 787784000.00
UPWK income_statement (quarterly, 2025-12-31) — Operating Revenue: 198409000.00
UPWK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130545236.00
UPWK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130545236.00
UPWK balance_sheet (annual, 2025-12-31) — Other Current Assets: 21064000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21064000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 359770000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 359770000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1493000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1493000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 754000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 754000.00
UPWK income_statement (annual, 2025-12-31) — Other Gand A: 146629000.00
UPWK income_statement (quarterly, 2025-12-31) — Other Gand A: 41665000.00
UPWK income_statement (annual, 2025-12-31) — Other Income Expense: 23869000.00
UPWK income_statement (quarterly, 2025-12-31) — Other Income Expense: 5757000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37161000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37161000.00
UPWK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1842000.00
UPWK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6525000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1467000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1467000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9390000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9390000.00
UPWK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23869000.00
UPWK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5757000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Payable: 180752000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Payable: 180752000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Properties: 5011000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5011000.00
UPWK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 378425000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 378425000.00
UPWK balance_sheet (annual, 2025-12-31) — Payables: 208325000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Payables: 208325000.00
UPWK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 227610000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 227610000.00
UPWK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51858000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51858000.00
UPWK income_statement (annual, 2025-12-31) — Pretax Income: 153176000.00
UPWK income_statement (quarterly, 2025-12-31) — Pretax Income: 34051000.00
UPWK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4685000.00
UPWK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1757000.00
UPWK balance_sheet (annual, 2025-12-31) — Properties: 0.00
UPWK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UPWK income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 8140000.00
UPWK income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 1719000.00
UPWK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6706000.00
UPWK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 999000.00
UPWK cash_flow (annual, 2025-12-31) — Purchase Of Business: -58406000.00
UPWK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1440000.00
UPWK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -19349000.00
UPWK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5973000.00
UPWK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -485178000.00
UPWK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -119239000.00
UPWK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5790000.00
UPWK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -455000.00
UPWK balance_sheet (annual, 2025-12-31) — Receivables: 76236000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Receivables: 76236000.00
UPWK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 174752000.00
UPWK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43671000.00
UPWK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26451000.00
UPWK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14187000.00
UPWK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -135959000.00
UPWK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -34036000.00
UPWK income_statement (annual, 2025-12-31) — Research And Development: 185544000.00
UPWK income_statement (quarterly, 2025-12-31) — Research And Development: 47055000.00
UPWK balance_sheet (annual, 2025-12-31) — Restricted Cash: 180752000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 180752000.00
UPWK balance_sheet (annual, 2025-12-31) — Retained Earnings: 36949000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36949000.00
UPWK cash_flow (annual, 2025-12-31) — Sale Of Investment: 431784000.00
UPWK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 125458000.00
UPWK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 143412000.00
UPWK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 36005000.00
UPWK income_statement (annual, 2025-12-31) — Selling General And Administration: 290041000.00
UPWK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77670000.00
UPWK balance_sheet (annual, 2025-12-31) — Share Issued: 130545236.00
UPWK balance_sheet (quarterly, 2025-12-31) — Share Issued: 130545236.00
UPWK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 65390000.00
UPWK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 17352000.00
UPWK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 630315000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 630315000.00
UPWK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443962000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443962000.00
UPWK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (annual, 2025-12-31) — Tax Provision: 37751000.00
UPWK income_statement (quarterly, 2025-12-31) — Tax Provision: 18417000.00
UPWK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
UPWK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UPWK balance_sheet (annual, 2025-12-31) — Total Assets: 1299580000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1299580000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Capitalization: 630315000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 630315000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Debt: 371149000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Debt: 371149000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 630315000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 630315000.00
UPWK income_statement (annual, 2025-12-31) — Total Expenses: 658477000.00
UPWK income_statement (quarterly, 2025-12-31) — Total Expenses: 170115000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 669265000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 669265000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 348747000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 348747000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19097000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19097000.00
UPWK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 129307000.00
UPWK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 28294000.00
UPWK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19715000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19715000.00
UPWK balance_sheet (annual, 2025-12-31) — Working Capital: 300665000.00
UPWK balance_sheet (quarterly, 2025-12-31) — Working Capital: 300665000.00
UPWK income_statement (quarterly, 2026-03-31) — +Operating Expense: 118124000.00
UPWK income_statement (quarterly, 2026-03-31) — +Total Revenue: 195483000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11092000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75911000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61435000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 501066000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6329000.00
UPWK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1850000.00
UPWK income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 573000.00
UPWK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128116000.00
UPWK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
UPWK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 478908000.00
UPWK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10114000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19246000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 328400000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 579734000.00
UPWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -84254000.00
UPWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 118212000.00
UPWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23019000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3124000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -33466000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -25000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 435000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Payable: 3124000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -30342000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3480000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -784000.00
UPWK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34196000.00
UPWK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 56977000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 569627000.00
UPWK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -107891000.00
UPWK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44641000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18508000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Assets: 883301000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4049000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Debt: 360231000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 364280000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8199000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8199000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 647201000.00
UPWK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 93000.00
UPWK cash_flow (quarterly, 2026-03-31) — Deferred Tax: 93000.00
UPWK cash_flow (quarterly, 2026-03-31) — Depreciation: 9496000.00
UPWK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9496000.00
UPWK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9496000.00
UPWK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 135656000.00
UPWK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
UPWK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32034000.00
UPWK income_statement (quarterly, 2026-03-31) — EBIT: 32718000.00
UPWK income_statement (quarterly, 2026-03-31) — EBITDA: 42214000.00
UPWK cash_flow (quarterly, 2026-03-31) — End Cash Position: 535885000.00
UPWK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -84254000.00
UPWK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12905000.00
UPWK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 188000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 139000.00
UPWK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35158000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Goodwill: 149192000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 183423000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 82240000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 123369000.00
UPWK income_statement (quarterly, 2026-03-31) — Gross Profit: 150842000.00
UPWK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 500000.00
UPWK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 559000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 929858000.00
UPWK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 118212000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Leases: 8609000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15197000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15197000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 102104000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -107891000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Net Debt: 31831000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income: 31461000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31461000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31461000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31461000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31461000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 31461000.00
UPWK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31461000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8391000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 128326000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 23554000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Net PPE: 61934000.00
UPWK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1723000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 386204000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 111402000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 111402000.00
UPWK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42214000.00
UPWK income_statement (quarterly, 2026-03-31) — Normalized Income: 31461000.00
UPWK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23019000.00
UPWK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 188000.00
UPWK income_statement (quarterly, 2026-03-31) — Operating Income: 32718000.00
UPWK income_statement (quarterly, 2026-03-31) — Operating Revenue: 195483000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 123574974.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23971000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 360231000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1174000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 139000.00
UPWK income_statement (quarterly, 2026-03-31) — Other Gand A: 35158000.00
UPWK income_statement (quarterly, 2026-03-31) — Other Income Expense: 4992000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34231000.00
UPWK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 460000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1892000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9927000.00
UPWK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4992000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Payable: 203685000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Properties: 12656000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 251334000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Payables: 238855000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 257363000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16185000.00
UPWK income_statement (quarterly, 2026-03-31) — Pretax Income: 37710000.00
UPWK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 83000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UPWK income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 2222000.00
UPWK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1946000.00
UPWK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8391000.00
UPWK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
UPWK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1723000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Receivables: 75911000.00
UPWK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44641000.00
UPWK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9496000.00
UPWK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -107891000.00
UPWK income_statement (quarterly, 2026-03-31) — Research And Development: 43307000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 203685000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68410000.00
UPWK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 128326000.00
UPWK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 37437000.00
UPWK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72595000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Share Issued: 123574974.00
UPWK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15421000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 569627000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 386204000.00
UPWK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UPWK income_statement (quarterly, 2026-03-31) — Tax Provision: 6249000.00
UPWK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
UPWK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1241952000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 569627000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Debt: 379477000.00
UPWK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 569627000.00
UPWK income_statement (quarterly, 2026-03-31) — Total Expenses: 162765000.00