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  3. •

    Staffing & Employment Services
Upwork Inc.

Upwork Inc.

UPWK
Upwork Inc.US flagNASDAQ Global Select
8.21
USD
+0.37
- -
1.01BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
164
203
253
301
374
503
618
689
769
788
+ Sales & Services Revenue
164
203
253
301
374
503
618
689
769
788
- Cost of Revenue
63
65
81
88
104
136
160
170
174
175
+ Cost of Goods & Services
63
65
81
88
104
136
160
170
174
175
Gross Profit
102
137
172
212
269
367
458
519
595
613
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
116
140
184
231
292
422
551
530
530
484
+ Selling, General & Admin
73
90
122
163
205
296
371
340
314
290
+ Research & Development
38
46
55
64
83
119
155
177
209
186
+ Other Operating Expense
6
4
6
4
4
6
25
13
7
8
Operating Income (Loss)
-14
-3
-12
-19
-22
-54
-93
-11
65
129
- Non-Operating (Income) Loss
2
1
8
-2
- -
2
-3
-60
-25
-24
+ Interest Expense, Net
1
1
2
1
1
2
4
- -
- -
- -
+ Interest Expense
1
1
2
1
1
2
4
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
6
-3
- -
- -
-8
-60
-25
-24
Pretax Income
-16
-4
-20
-17
-23
-56
-89
49
90
153
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
2
-125
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-16
-4
-20
-17
-23
-56
-90
47
216
115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-16
-4
-20
-17
-23
-56
-90
47
216
115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-16
-4
-20
-17
-23
-56
-90
47
216
115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-16
-4
-20
-17
-23
-56
-90
47
216
115
EBIT
-14
-3
-12
-19
-22
-54
-93
-11
65
129
EBITDA
-6
1
-7
-8
-8
-40
-81
1
83
156
EBITDA Margin (%)
-3.65
0.52
-2.67
-2.7
-2.24
-8.04
-13.18
0.21
10.77
19.77
EBITA
-14
-3
-12
-19
-22
-54
-93
-11
65
129
Gross Margin (%)
61.95
67.69
67.85
70.67
72.09
73.05
74.06
75.27
77.37
77.82
Operating Margin (%)
-8.8
-1.54
-4.62
-6.23
-6
-10.78
-14.98
-1.63
8.48
16.41
Profit Margin (%)
-9.87
-2.04
-7.86
-5.54
-6.12
-11.19
-14.54
6.8
28.02
14.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
8
4
5
11
14
14
11
13
18
26
Basic Weighted Avg Shares
96
96
52
110
119
127
131
135
134
132
Basic EPS, GAAP
-0.17
-0.04
-0.38
-0.15
-0.19
-0.44
-0.69
0.35
1.61
0.87
Basic EPS from Cont Ops
-0.17
-0.04
-0.38
-0.15
-0.19
-0.44
-0.69
0.35
1.61
0.87
Diluted Weighted Avg Shares
96
96
52
110
119
127
131
137
143
141
Diluted EPS, GAAP
-0.17
-0.04
-0.38
-0.15
-0.19
-0.44
-0.69
0.34
1.51
0.82
Diluted EPS from Cont Ops
-0.17
-0.04
-0.38
-0.15
-0.19
-0.44
-0.69
0.34
1.51
0.82

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
117
144
256
281
361
930
931
883
911
951
+ Cash, Cash Equivalents & STI
27
22
129
134
170
685
687
550
622
673
+ Cash & Cash Equivalents
27
22
129
48
94
187
129
80
306
294
+ ST Investments
- -
- -
- -
85
76
498
557
470
316
378
+ Accounts & Notes Receiv
25
31
22
30
47
67
65
103
75
76
+ Accounts Receivable, Net
25
31
22
30
47
67
65
103
75
76
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
64
92
104
117
144
178
179
230
213
202
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
133
131
136
166
168
151
149
154
301
349
+ Property, Plant & Equip, Net
3
4
11
43
48
32
30
31
36
49
+ Property, Plant & Equip
10
11
18
51
63
57
63
72
80
105
- Accumulated Depreciation
7
8
7
8
15
25
33
41
44
56
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
130
128
125
122
121
119
120
123
265
299
+ Total Intangible Assets
130
127
124
122
119
118
118
121
134
186
+ Goodwill
118
118
118
118
118
118
118
118
121
149
+ Other Intangible Assets
11
9
6
3
1
- -
- -
3
13
37
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
1
2
1
1
1
131
113
Total Assets
250
275
392
446
529
1,081
1,080
1,038
1,212
1,300
+ Payables & Accruals
77
94
111
119
156
181
197
243
228
228
+ Accounts Payable
- -
- -
2
1
6
5
8
5
6
8
+ Accrued Taxes
2
2
2
2
4
4
14
13
11
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
75
92
107
116
146
172
175
225
210
200
+ ST Debt
3
10
6
11
11
6
7
6
2
361
+ ST Borrowings
3
10
6
8
8
- -
- -
- -
- -
360
+ ST Finance Leases
- -
- -
- -
3
4
6
7
6
2
2
+ Other ST Liabilities
5
10
11
20
31
46
44
44
39
61
+ Deferred Revenue
1
1
1
14
17
22
25
17
7
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
9
10
6
14
24
19
27
32
53
Total Current Liabilities
85
115
128
149
199
234
248
293
268
650
+ LT Debt
14
23
18
32
24
578
575
362
367
10
+ LT Borrowings
14
23
18
11
3
561
564
356
358
- -
+ LT Finance Leases
- -
- -
- -
21
21
17
11
6
10
10
+ Other LT Liabilities
180
168
2
6
8
10
8
1
- -
9
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
180
168
2
6
8
10
8
1
- -
9
Total Noncurrent Liabilities
194
192
20
38
31
588
584
363
368
19
Total Liabilities
280
307
148
187
230
822
831
656
636
669
+ Preferred Equity and Hybrid Capital
179
166
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
89
92
387
431
494
511
593
675
654
593
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
89
92
387
431
494
511
593
675
654
593
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-119
-124
-143
-172
-195
-251
-341
-294
-78
37
+ Other Equity
-119
-124
-143
-172
- -
-1
-3
- -
- -
1
Equity Before Minority Interest
-30
-31
244
259
299
260
249
381
575
630
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-30
-31
244
259
299
260
249
381
575
630
Total Liabilities & Equity
250
275
392
446
529
1,081
1,080
1,038
1,212
1,300
Shares Outstanding
104
104
106
114
125
129
132
137
135
131
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
24
24
23
18
12
11
11
Net Debt
-10
12
-105
-30
-83
374
435
276
52
65
Net Debt to Equity
34.4
-39.02
-43.17
-11.61
-27.85
144.15
174.73
72.54
9.07
10.38
Tangible Common Equity Ratio
-282.15
-218.98
44.71
42.44
43.97
14.68
13.58
28.35
40.96
39.88
Current Ratio
1.37
1.26
2.01
1.88
1.82
3.98
3.76
3.01
3.39
1.46
Cash Conversion Cycle
- -
48.21
32.55
26.22
25.26
25.9
24.6
30.97
30.62
20.54

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-16
-4
-20
-17
-23
-56
-90
47
216
115
+ Depreciation & Amortization
8
4
5
11
14
14
11
13
18
26
+ Non-Cash Items
13
11
22
22
29
70
101
32
-65
85
+ Stock-Based Compensation
7
7
10
19
26
54
76
74
68
65
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-129
18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Other Non-Cash Adj
6
4
12
3
3
7
26
-42
-4
1
+ Chg in Non-Cash Work Cap
-2
-15
7
-14
2
-16
-11
-39
-15
21
+ (Inc) Dec in Accts Receiv
-8
-9
4
-11
-20
-25
-15
-22
-5
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-2
-1
-7
-1
- -
-1
-3
+ Inc (Dec) in Accts Payable
6
-6
4
-4
21
9
6
3
6
27
+ Inc (Dec) in Other
- -
- -
- -
3
2
6
-1
-20
-15
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
-4
14
1
22
11
11
53
154
248
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-7
-17
-14
-6
-9
-16
-14
-25
+ Acq of Fixed Prod Assets
-1
-2
-3
-11
-6
-1
-1
-1
-4
-6
+ Acq of Intangible Assets
- -
- -
-4
-6
-8
-5
-7
-16
-11
-19
+ Cash (Repurchase) of Equity
- -
- -
109
- -
- -
- -
- -
- -
-100
-136
+ Increase in Capital Stock
- -
- -
109
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-100
-136
+ Net Change in LT Investment
- -
- -
- -
-84
10
-423
-61
105
166
-53
+ Dec in LT Investment
- -
- -
- -
84
118
102
521
814
529
432
+ Inc in LT Investment
- -
- -
- -
-169
-107
-525
-582
-709
-362
-485
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-14
-58
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-14
-58
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-7
-101
-4
-429
-69
88
138
-137
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
17
-10
-6
-8
564
- -
- -
- -
- -
+ Cash From Debt
17
34
15
50
18
575
- -
- -
- -
- -
+ Repayments of Debt
-12
-17
-25
-56
-26
-11
- -
- -
- -
- -
+ Other Financing Activities
- -
11
13
35
62
-27
1
-140
18
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
28
112
29
55
538
1
-140
-82
-138
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
21
119
-70
73
120
-57
1
209
-27
EBITDA
-6
1
-7
-8
-8
-40
-81
1
83
156
EBITDA Margin (%)
-3.65
0.52
-2.67
-2.7
-2.24
-8.04
-13.18
0.21
10.77
19.77
Free Cash Flow
2
-6
7
-16
8
5
3
36
139
223
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
14
58
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
36
- -
223
Free Cash Flow to Equity
- -
-1
-166
-15
8
574
10
52
150
242
Free Cash Flow per Basic Share
0.02
-0.07
0.13
-0.14
0.07
0.04
0.02
0.27
1.04
1.68
Price/Free Cash Flow
- -
- -
46.04
66.21
111.56
255.93
67.36
29.56
13.93
10.2
Cash Flow to Net Income
-0.19
0.97
-0.69
-0.06
-0.98
-0.19
-0.13
1.12
0.71
2.15
Capital Expenditures
-1
-2
-7
-17
-14
-6
-9
-16
-14
-25