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UPWK
UPWK Financials
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UPWK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.30B
+7.26%
1.31B
+23.39%
1.26B
+25.1%
1.24B
+23.91%
1.21B
+16.78%
1.06B
+10.53%
1.01B
+8.38%
1.00B
+9.01%
1.04B
-3.95%
961.44M
-10.91%
930.57M
-14.94%
918.07M
-16.56%
1.08B
-0.08%
1.08B
-1.39%
1.09B
+92.18%
1.10B
+96.36%
1.08B
+104.27%
1.09B
+118.18%
569.26M
+16.45%
560.33M
+16.24%
Total Current Assets
950.83M
+4.37%
948.95M
+4.94%
938.98M
+9.74%
938.01M
+10.61%
911.05M
+3.13%
904.29M
+11.64%
855.66M
+9.7%
848.02M
+10.45%
883.37M
-5.11%
810.01M
-12.87%
780.03M
-17.4%
767.82M
-19.14%
930.91M
+0.13%
929.70M
-1.09%
944.30M
+129.05%
949.53M
+141.08%
929.65M
+157.66%
939.92M
+183.14%
412.28M
+29.58%
393.87M
+26.03%
Cash & Short Term Investments
672.78M
+8.15%
643.10M
+6.97%
634.58M
+27.49%
622.07M
+26.8%
622.10M
+13.09%
601.18M
+8.27%
497.74M
-3.66%
490.61M
-3.73%
550.10M
-19.88%
555.24M
-17.84%
516.67M
-22.61%
509.63M
-24.27%
686.61M
+0.27%
675.81M
-3.02%
667.63M
+287.17%
672.96M
+296.25%
684.77M
+303.64%
696.84M
+348.17%
172.44M
+17.82%
169.83M
+16.86%
Loans & Receivables - Net
76.24M
+0.99%
76.43M
+10.06%
71.23M
-38.87%
77.92M
-31.89%
75.49M
-26.75%
69.45M
+15.24%
116.52M
+75.73%
114.40M
+92.95%
103.06M
+58.83%
60.26M
-10.15%
66.31M
-5.08%
59.29M
-4.44%
64.89M
-2.9%
67.07M
+15.18%
69.86M
+12.25%
62.05M
+19.57%
66.83M
+42.13%
58.23M
+46.11%
62.23M
+87.28%
51.89M
+47.18%
Prepaid Expenses
21.06M
+18.82%
18.05M
-6.77%
21.14M
-7.04%
22.09M
+10.03%
17.73M
-0.55%
19.36M
+17.06%
22.74M
+17.26%
20.07M
+3.04%
17.82M
-0.68%
16.54M
-1.92%
19.40M
+5.56%
19.48M
+7.32%
17.95M
+4.08%
16.86M
+38.7%
18.37M
+46.69%
18.15M
+68.98%
17.24M
+89.69%
12.16M
+43.23%
12.53M
+39.04%
10.74M
+28.08%
Other Current Assets
180.75M
-7.66%
211.37M
-1.37%
212.03M
-3.03%
215.94M
-3.14%
195.74M
-7.84%
214.30M
+20.41%
218.66M
+23.08%
222.94M
+24.25%
212.39M
+31.54%
177.97M
+4.71%
177.66M
-5.73%
179.42M
-8.64%
161.46M
+0.4%
169.97M
-1.58%
188.44M
+14.15%
196.38M
+21.67%
160.81M
+19.08%
172.69M
+34.78%
165.08M
+27.42%
161.40M
+30.63%
Total Non-Current Assets
348.75M
+16.03%
362.26M
+128.74%
322.73M
+111.08%
302.05M
+97.68%
300.56M
+94.95%
158.37M
+4.59%
152.90M
+1.56%
152.80M
+1.7%
154.17M
+3.23%
151.43M
+1.27%
150.54M
+0.56%
150.25M
-0.33%
149.34M
-1.37%
149.52M
-3.26%
149.71M
-4.63%
150.74M
-9.45%
151.41M
-10.1%
154.57M
-8.91%
156.98M
-8.03%
166.47M
-1.81%
Property Plant & Equipment - Net
49.43M
+38.05%
45.56M
+25.46%
43.48M
+41.27%
40.48M
+32.22%
35.81M
+13.77%
36.32M
+14.1%
30.78M
-0.27%
30.61M
+2.36%
31.47M
+6.09%
31.83M
+6.54%
30.86M
+2.91%
29.91M
-3.09%
29.67M
-7.33%
29.87M
-14.84%
29.99M
-19.73%
30.86M
-33.9%
32.01M
-33.13%
35.08M
-27.43%
37.36M
-23.65%
46.69M
-1.94%
Other Non-Current Assets
112.96M
-13.57%
126.57M
+6311.85%
128.26M
+7696.9%
129.34M
+9765.6%
130.70M
+9039.72%
1.97M
+43.15%
1.65M
+12.13%
1.31M
-38.16%
1.43M
-1.65%
1.38M
-3.63%
1.47M
-2.4%
2.12M
+27.48%
1.45M
+23.43%
1.43M
+12.77%
1.50M
+6.9%
1.66M
+6.6%
1.18M
-29.55%
1.27M
-28.87%
1.41M
-9.06%
1.56M
+50%
Intangible Assets - Net
186.35M
+39.01%
190.13M
+58.34%
151.00M
+25.33%
132.24M
+9.4%
134.05M
+10.54%
120.08M
+1.57%
120.48M
+1.91%
120.88M
+2.25%
121.27M
+2.58%
118.22M
0%
118.22M
0%
118.22M
0%
118.22M
0%
118.22M
0%
118.22M
0%
118.22M
0%
118.22M
-0.56%
118.22M
-1.12%
118.22M
-1.66%
118.22M
-2.21%
Total Liabilities
669.26M
+5.19%
683.08M
+4.85%
653.06M
+0.86%
645.72M
-0.95%
636.24M
-3.08%
651.49M
+5.33%
647.47M
+3.82%
651.94M
+3.63%
656.47M
-21.04%
618.50M
-26.07%
623.65M
-26.43%
629.11M
-26.07%
831.37M
+1.2%
836.64M
+0.84%
847.70M
+225.12%
850.93M
+233.92%
821.54M
+257.32%
829.65M
+277.01%
260.73M
+19.22%
254.83M
+14.11%
Total Current Liabilities
650.17M
+142.21%
660.48M
+132.2%
279.62M
-1.92%
274.70M
-5.11%
268.43M
-8.39%
284.44M
+12.4%
285.10M
+11.92%
289.49M
+12.72%
293.00M
+18.29%
253.06M
+0.42%
254.73M
-3.29%
256.82M
-2.46%
247.69M
+6.02%
252.01M
+4.2%
263.39M
+13.32%
263.29M
+16.5%
233.63M
+17.55%
241.85M
+29.98%
232.43M
+27.23%
225.99M
+21.73%
Accounts Payable & Accruals
100.21M
+57.06%
80.19M
+36.89%
58.14M
+12.11%
49.62M
+4.07%
63.80M
+10.83%
58.58M
+23.36%
51.86M
+11.77%
47.68M
+5.26%
57.57M
+5.32%
47.49M
-6.3%
46.40M
+4.16%
45.30M
+22.43%
54.66M
+23.04%
50.68M
+20.24%
44.55M
+19.68%
37.00M
+6.54%
44.42M
+24.79%
42.15M
+33.78%
37.22M
+35.4%
34.73M
+38.28%
Short-Term Debt & Current Portion of Long-Term Debt
359.77M
--
359.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.34M
-16.46%
7.59M
-66.42%
Operating Lease Liabilities - Short-Term
1.67M
+2.96%
1.66M
-40.2%
1.65M
-56.77%
1.64M
-66.73%
1.62M
-71.44%
2.78M
-56.43%
3.81M
-42.18%
4.92M
-24.88%
5.69M
-12.53%
6.37M
-1.29%
6.59M
+2.85%
6.55M
+2.88%
6.50M
+2.96%
6.46M
+2.95%
6.41M
+38.96%
6.36M
+54.62%
6.32M
+69.53%
6.27M
+111.18%
4.61M
+51.1%
4.12M
--
Other Current Liabilities
188.52M
-7.14%
219.32M
-1.69%
219.84M
-4.18%
223.44M
-5.68%
203.00M
-11.64%
223.08M
+11.99%
229.42M
+13.73%
236.89M
+15.57%
229.75M
+23.17%
199.21M
+2.22%
201.73M
-5.03%
204.98M
-6.8%
186.53M
+1.99%
194.88M
+0.75%
212.43M
+15.3%
219.93M
+22.48%
182.90M
+20.45%
193.43M
+34.31%
184.25M
+27.47%
179.56M
+30.17%
Total Non-Current Liabilities
19.10M
-94.81%
22.61M
-93.84%
373.44M
+3.05%
371.03M
+2.37%
367.80M
+1.19%
367.05M
+0.44%
362.37M
-1.78%
362.45M
-2.64%
363.46M
-37.73%
365.43M
-37.49%
368.92M
-36.86%
372.29M
-36.65%
583.67M
-0.72%
584.63M
-0.54%
584.31M
+1964.25%
587.64M
+1937.3%
587.91M
+1786.14%
587.80M
+1629.34%
28.31M
-21.44%
28.84M
-23.46%
Debt - Long-Term
0.00
-100%
0.00
-100%
358.85M
+0.52%
358.39M
+0.52%
357.93M
+0.52%
357.47M
+0.52%
357.01M
+0.52%
356.55M
+0.52%
356.09M
-36.89%
355.63M
-36.89%
355.17M
-36.89%
354.70M
-36.89%
564.26M
+0.53%
563.52M
+0.53%
562.78M
+88806.79%
562.04M
+44400.4%
561.30M
+17764.39%
560.56M
+11064.29%
633.00K
-90.86%
1.26M
-85.67%
Other Non-Current Liabilities
9.39M
+2948.7%
12.48M
+3355.96%
4.24M
+702.65%
2.25M
+278.19%
308.00K
-76.09%
361.00K
-87.45%
528.00K
-90.46%
596.00K
-92.43%
1.29M
-84.36%
2.88M
-66.14%
5.54M
-26.04%
7.87M
-22.73%
8.24M
-16.45%
8.49M
-7.37%
7.48M
-16.06%
10.19M
+29.5%
9.86M
+31.06%
9.17M
+26.02%
8.92M
+27.44%
7.87M
+23.23%
Total Shareholders' Equity
630.32M
+9.55%
628.13M
+52.77%
608.65M
+68.56%
594.34M
+70.36%
575.38M
+50.99%
411.17M
+19.9%
361.10M
+17.65%
348.88M
+20.74%
381.07M
+53.12%
342.94M
+41.37%
306.92M
+24.6%
288.96M
+15.88%
248.88M
-4.1%
242.58M
-8.4%
246.32M
-20.16%
249.35M
-18.38%
259.52M
-13.29%
264.83M
-5.95%
308.53M
+14.21%
305.50M
+18.07%
Shareholders' Equity
630.32M
+9.55%
628.13M
+52.77%
608.65M
+68.56%
594.34M
+70.36%
575.38M
+50.99%
411.17M
+19.9%
361.10M
+17.65%
348.88M
+20.74%
381.07M
+53.12%
342.94M
+41.37%
306.92M
+24.6%
288.96M
+15.88%
248.88M
-4.1%
242.58M
-8.4%
246.32M
-20.16%
249.35M
-18.38%
259.52M
-13.29%
264.83M
-5.95%
308.53M
+14.21%
305.50M
+18.07%
Common Equity Attributable to Parent Shareholders
630.32M
+9.55%
628.13M
+52.77%
608.65M
+68.56%
594.34M
+70.36%
575.38M
+50.99%
411.17M
+19.9%
361.10M
+17.65%
348.88M
+20.74%
381.07M
+53.12%
342.94M
+41.37%
306.92M
+24.6%
288.96M
+15.88%
248.88M
-4.1%
242.58M
-8.4%
246.32M
-20.16%
249.35M
-18.38%
259.52M
-13.29%
264.83M
-5.95%
308.53M
+14.21%
305.50M
+18.07%
Total Liabilities & Equity
1.30B
+7.26%
1.31B
+23.39%
1.26B
+25.1%
1.24B
+23.91%
1.21B
+16.78%
1.06B
+10.53%
1.01B
+8.38%
1.00B
+9.01%
1.04B
-3.95%
961.44M
-10.91%
930.57M
-14.94%
918.07M
-16.56%
1.08B
-0.08%
1.08B
-1.39%
1.09B
+92.18%
1.10B
+96.36%
1.08B
+104.27%
1.09B
+118.18%
569.26M
+16.45%
560.33M
+16.24%
Net Debt
-313.01M
+18.49%
-283.79M
+16.44%
-275.73M
+95.92%
-263.68M
+96.69%
-264.17M
+36.16%
-243.72M
+22.09%
-140.74M
-12.86%
-134.06M
-13.47%
-194.01M
+58.57%
-199.62M
+77.78%
-161.50M
+54.03%
-154.92M
+39.68%
-122.35M
-0.91%
-112.29M
-17.61%
-104.85M
-36.63%
-110.92M
-31.1%
-123.47M
-22.31%
-136.28M
-4.62%
-165.46M
+25.5%
-160.98M
+41.3%
Working Capital
300.67M
-53.21%
288.48M
-53.46%
659.36M
+15.56%
663.32M
+18.76%
642.62M
+8.85%
619.85M
+11.29%
570.57M
+8.62%
558.53M
+9.3%
590.37M
-13.59%
556.95M
-17.82%
525.30M
-22.85%
511.00M
-25.54%
683.21M
-1.84%
677.69M
-2.92%
680.92M
+278.6%
686.25M
+308.77%
696.02M
+329.5%
698.07M
+378.51%
179.85M
+32.75%
167.88M
+32.31%
