Upwork Financials
UPWK Stock | USD 13.21 0.07 0.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.0 | 3.394 |
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The essential information of the day-to-day investment outlook for Upwork includes many different criteria found on its balance sheet. An individual investor should monitor Upwork's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Upwork.
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Upwork | Select Account or Indicator |
Upwork Stock Summary
Upwork competes with TrueBlue, Kelly Services, TriNet, ManpowerGroup, and Insperity. Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Upwork operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.Specialization | Communication Services, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US91688F1049 |
CUSIP | 91688F104 |
Location | California; U.S.A |
Business Address | 530 Lytton Avenue, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.upwork.com |
Phone | 650 316 7500 |
Currency | USD - US Dollar |
Upwork Key Financial Ratios
Return On Equity | 0.45 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.17 % | ||||
Price To Sales | 2.31 X | ||||
Revenue | 769.33 M |
Upwork Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 529.2M | 1.1B | 1.1B | 1.0B | 1.2B | 770.3M | |
Other Current Liab | 160.4M | 196.1M | 194.5M | 251.7M | 242.0M | 180.3M | |
Other Liab | 6.0M | 7.5M | 9.9M | 8.2M | 9.5M | 5.8M | |
Net Tangible Assets | 137.9M | 299.3M | 259.5M | 248.9M | 286.2M | 300.5M | |
Net Debt | (62.9M) | 397.2M | 452.6M | 288.2M | (296.2M) | (281.4M) | |
Retained Earnings | (194.8M) | (251.1M) | (340.9M) | (294.1M) | (78.5M) | (82.4M) | |
Accounts Payable | 6.5M | 5.0M | 7.5M | 5.1M | 6.1M | 4.1M | |
Cash | 94.1M | 187.2M | 129.4M | 79.6M | 305.8M | 321.0M | |
Other Assets | 829K | 1.7M | 1.2M | 1.5M | 1.7M | 1.1M | |
Long Term Debt | 3.1M | 561.3M | 564.3M | 356.1M | 357.9M | 233.3M | |
Net Receivables | 47.0M | 66.8M | 64.9M | 103.1M | 75.5M | 56.9M | |
Other Current Assets | 144.1M | 178.1M | 179.4M | 230.2M | 213.5M | 161.4M | |
Total Liab | 229.9M | 821.5M | 831.4M | 656.5M | 636.2M | 500.7M | |
Total Current Assets | 360.8M | 929.7M | 930.9M | 883.4M | 911.1M | 588.3M | |
Short Term Debt | 11.3M | 6.3M | 6.5M | 5.7M | 1.6M | 1.5M | |
Intangible Assets | 6.0M | 3.3M | 667K | 3.0M | 13.0M | 13.6M | |
Net Invested Capital | 310.0M | 820.8M | 813.1M | 737.2M | 933.3M | 572.3M | |
Net Working Capital | 162.1M | 696.0M | 683.2M | 590.4M | 642.6M | 421.2M | |
Long Term Debt Total | 10.7M | 3.1M | 561.3M | 564.3M | 648.9M | 681.3M |
Upwork Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 150K | 122K | 536K | 2.0M | (125.2M) | (118.9M) | |
Net Interest Income | (778K) | (2.2M) | (4.5M) | (3.6M) | (3.3M) | (3.1M) | |
Interest Expense | 778K | 2.2M | 4.5M | 1M | 1.2M | 1.9M | |
Total Revenue | 373.6M | 502.8M | 618.3M | 689.1M | 769.3M | 473.5M | |
Gross Profit | 269.4M | 367.3M | 457.9M | 518.7M | 595.2M | 346.1M | |
Operating Income | (22.4M) | (54.2M) | (92.6M) | (11.3M) | 65.2M | 68.5M | |
Ebit | (21.9M) | (53.9M) | (92.6M) | (11.3M) | (10.1M) | (10.6M) | |
Research Development | 83.5M | 119.1M | 154.6M | 177.4M | 209.3M | 115.7M | |
Ebitda | (7.9M) | (40.1M) | (81.5M) | 1.5M | 65.2M | 68.5M | |
Cost Of Revenue | 104.3M | 135.5M | 160.4M | 170.5M | 174.1M | 127.4M | |
Income Before Tax | (22.7M) | (56.1M) | (89.3M) | 48.9M | 90.4M | 94.9M | |
Net Income | (22.9M) | (56.2M) | (89.9M) | 46.9M | 215.6M | 226.4M | |
Income Tax Expense | 150K | 122K | 536K | 2.0M | (125.2M) | (118.9M) |
Upwork Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (6.5M) | 12.4M | 2.1M | 1.0 | 1.15 | 1.09 | |
Investments | 10.2M | (422.8M) | (60.7M) | 114.7M | 137.6M | 144.4M | |
Change In Cash | 72.9M | 119.6M | (56.8M) | 1.2M | 209.2M | 219.6M | |
Net Borrowings | (10M) | (5.7M) | (7.6M) | 549.4M | 631.8M | 663.4M | |
Free Cash Flow | 8M | 4.7M | (2.2M) | 10.9M | 150.0M | 157.5M | |
Depreciation | 14.0M | 13.8M | 11.1M | 12.7M | 17.7M | 11.9M | |
Other Non Cash Items | 61K | 1.2M | 25.5M | (41.9M) | (3.8M) | (3.6M) | |
Capital Expenditures | 14.4M | 6.1M | 8.7M | 16.4M | 3.5M | 3.4M | |
Net Income | (22.9M) | (56.2M) | (89.9M) | 46.9M | 215.6M | 226.4M | |
End Period Cash Flow | 232.5M | 352.1M | 295.2M | 296.4M | 505.6M | 530.9M | |
Change To Netincome | 19.5M | 26.3M | 63.1M | 76.3M | 87.7M | 92.1M | |
Change Receivables | (10.9M) | (20M) | (24.6M) | (20.2M) | (18.2M) | (19.1M) |
Upwork Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Upwork's current stock value. Our valuation model uses many indicators to compare Upwork value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Upwork competition to find correlations between indicators driving Upwork's intrinsic value. More Info.Upwork Inc is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Upwork Inc is roughly 9.63 . At this time, Upwork's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Upwork by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Upwork Inc Systematic Risk
Upwork's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Upwork volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Upwork Inc correlated with the market. If Beta is less than 0 Upwork generally moves in the opposite direction as compared to the market. If Upwork Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Upwork Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Upwork is generally in the same direction as the market. If Beta > 1 Upwork moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Upwork Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Upwork's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Upwork growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Upwork March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Upwork help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Upwork Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Upwork Inc based on widely used predictive technical indicators. In general, we focus on analyzing Upwork Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Upwork's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 15.63 | |||
Value At Risk | (5.43) | |||
Potential Upside | 4.29 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.529 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.