UPWK
Rank #80Rank #80 by gross profitability (GP/assets 0.49) · ROE 20.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001627475 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-13 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-15 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 294.4 | 305.8 | 79.6 | 129.4 |
| Short-term investments | 378.4 | 316.3 | 470.5 | 557.2 |
| Accounts receivable | 76.2 | 75.5 | 103.1 | 64.9 |
| Total current assets | 950.8 | 911.1 | 883.4 | 930.9 |
| Property, plant & equipment, net | 44.4 | 30.1 | 27.1 | 22.1 |
| Goodwill | 149.2 | 121.1 | 118.2 | 118.2 |
| Total assets | 1,299.6 | 1,211.6 | 1,037.5 | 1,080.2 |
| Liabilities | ||||
| Accounts payable | 7.9 | 6.1 | 5.1 | 7.5 |
| Deferred revenue | 7.8 | 7.3 | 17.4 | 25.1 |
| Total current liabilities | 650.2 | 268.4 | 293.0 | 247.7 |
| Total debt | 359.8 | 357.9 | 356.1 | 564.3 |
| Total liabilities | 669.3 | 636.2 | 656.5 | 831.4 |
| Equity | ||||
| Retained earnings | 36.9 | (78.5) | (294.1) | (340.9) |
| Total shareholders' equity | 630.3 | 575.4 | 381.1 | 248.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?