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UPWK
UPWK Financials
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Trade UPWK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+23.39%
1.00B
+25.1%
1.00B
+23.91%
1.00B
+16.78%
1.00B
+10.53%
1.00B
+8.38%
1.00B
+9.01%
1.00B
-3.95%
961.00M
-10.91%
931.00M
-14.94%
918.00M
-16.56%
1.00B
-0.08%
1.00B
-1.39%
1.00B
+92.18%
1.00B
+96.36%
1.00B
+104.27%
1.00B
+118.18%
569.00M
+16.45%
560.00M
+16.24%
Total Current Assets
949.00M
+4.94%
939.00M
+9.74%
938.00M
+10.61%
911.00M
+3.13%
904.00M
+11.64%
856.00M
+9.7%
848.00M
+10.45%
883.00M
-5.11%
810.00M
-12.87%
780.00M
-17.4%
768.00M
-19.14%
931.00M
+0.13%
930.00M
-1.09%
944.00M
+129.05%
950.00M
+141.08%
930.00M
+157.66%
940.00M
+183.14%
412.00M
+29.58%
394.00M
+26.03%
Cash & Short Term Investments
643.00M
+6.97%
635.00M
+27.49%
622.00M
+26.8%
622.00M
+13.09%
601.00M
+8.27%
498.00M
-3.66%
491.00M
-3.73%
550.00M
-19.88%
555.00M
-17.84%
517.00M
-22.61%
510.00M
-24.27%
687.00M
+0.27%
676.00M
-3.02%
668.00M
+287.17%
673.00M
+296.25%
685.00M
+303.64%
697.00M
+348.17%
172.00M
+17.82%
170.00M
+16.86%
Loans & Receivables - Net
76.00M
+10.06%
71.00M
-38.87%
78.00M
-31.89%
75.00M
-26.75%
69.00M
+15.24%
117.00M
+75.73%
114.00M
+92.95%
103.00M
+58.83%
60.00M
-10.15%
66.00M
-5.08%
59.00M
-4.44%
65.00M
-2.9%
67.00M
+15.18%
70.00M
+12.25%
62.00M
+19.57%
67.00M
+42.13%
58.00M
+46.11%
62.00M
+87.28%
52.00M
+47.18%
Prepaid Expenses
18.00M
-6.77%
21.00M
-7.04%
22.00M
+10.03%
18.00M
-0.55%
19.00M
+17.06%
23.00M
+17.26%
20.00M
+3.04%
18.00M
-0.68%
17.00M
-1.92%
19.00M
+5.56%
19.00M
+7.32%
18.00M
+4.08%
17.00M
+38.7%
18.00M
+46.69%
18.00M
+68.98%
17.00M
+89.69%
12.00M
+43.23%
13.00M
+39.04%
11.00M
+28.08%
Other Current Assets
211.00M
-1.37%
212.00M
-3.03%
216.00M
-3.14%
196.00M
-7.84%
214.00M
+20.41%
219.00M
+23.08%
223.00M
+24.25%
212.00M
+31.54%
178.00M
+4.71%
178.00M
-5.73%
179.00M
-8.64%
161.00M
+0.4%
170.00M
-1.58%
188.00M
+14.15%
196.00M
+21.67%
161.00M
+19.08%
173.00M
+34.78%
165.00M
+27.42%
161.00M
+30.63%
Total Non-Current Assets
362.00M
+128.74%
323.00M
+111.08%
302.00M
+97.68%
301.00M
+94.95%
158.00M
+4.59%
153.00M
+1.56%
153.00M
+1.7%
154.00M
+3.23%
151.00M
+1.27%
151.00M
+0.56%
150.00M
-0.33%
149.00M
-1.37%
150.00M
-3.26%
150.00M
-4.63%
151.00M
-9.45%
151.00M
-10.1%
155.00M
-8.91%
157.00M
-8.03%
166.00M
-1.81%
Property Plant & Equipment - Net
46.00M
+25.46%
43.00M
+41.27%
40.00M
+32.22%
36.00M
+13.77%
36.00M
+14.1%
31.00M
-0.27%
31.00M
+2.36%
31.00M
+6.09%
32.00M
+6.54%
31.00M
+2.91%
30.00M
-3.09%
30.00M
-7.33%
30.00M
-14.84%
30.00M
-19.73%
31.00M
-33.9%
32.00M
-33.13%
35.00M
-27.43%
37.00M
-23.65%
47.00M
-1.94%
Other Non-Current Assets
127.00M
+6311.85%
128.00M
+7696.9%
129.00M
+9765.6%
131.00M
+9039.72%
2.00M
+43.15%
2.00M
+12.13%
1.00M
-38.16%
1.00M
-1.65%
1.00M
-3.63%
1.00M
-2.4%
2.00M
+27.48%
1.00M
+23.43%
1.00M
+12.77%
2.00M
+6.9%
2.00M
+6.6%
1.00M
-29.55%
1.00M
-28.87%
1.00M
-9.06%
2.00M
+50%
Intangible Assets - Net
190.00M
+58.34%
151.00M
+25.33%
132.00M
+9.4%
134.00M
+10.54%
120.00M
+1.57%
120.00M
+1.91%
121.00M
+2.25%
121.00M
+2.58%
118.00M
0%
118.00M
0%
118.00M
0%
118.00M
0%
118.00M
0%
118.00M
0%
118.00M
0%
118.00M
-0.56%
118.00M
-1.12%
118.00M
-1.66%
118.00M
-2.21%
Total Liabilities
683.00M
+4.85%
653.00M
+0.86%
646.00M
-0.95%
636.00M
-3.08%
651.00M
+5.33%
647.00M
+3.82%
652.00M
+3.63%
656.00M
-21.04%
618.00M
-26.07%
624.00M
-26.43%
629.00M
-26.07%
831.00M
+1.2%
837.00M
+0.84%
848.00M
+225.12%
851.00M
+233.92%
822.00M
+257.32%
830.00M
+277.01%
261.00M
+19.22%
255.00M
+14.11%
Total Current Liabilities
660.00M
+132.2%
280.00M
-1.92%
275.00M
-5.11%
268.00M
-8.39%
284.00M
+12.4%
285.00M
+11.92%
289.00M
+12.72%
293.00M
+18.29%
253.00M
+0.42%
255.00M
-3.29%
257.00M
-2.46%
248.00M
+6.02%
252.00M
+4.2%
263.00M
+13.32%
263.00M
+16.5%
234.00M
+17.55%
242.00M
+29.98%
232.00M
+27.23%
226.00M
+21.73%
Accounts Payable & Accruals
80.00M
+36.89%
58.00M
+12.11%
50.00M
+4.07%
64.00M
+10.83%
59.00M
+23.36%
52.00M
+11.77%
48.00M
+5.26%
58.00M
+5.32%
47.00M
-6.3%
46.00M
+4.16%
45.00M
+22.43%
55.00M
+23.04%
51.00M
+20.24%
45.00M
+19.68%
37.00M
+6.54%
44.00M
+24.79%
42.00M
+33.78%
37.00M
+35.4%
35.00M
+38.28%
Short-Term Debt & Current Portion of Long-Term Debt
359.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-16.46%
8.00M
-66.42%
Operating Lease Liabilities - Short-Term
2.00M
-40.2%
2.00M
-56.77%
2.00M
-66.73%
2.00M
-71.44%
3.00M
-56.43%
4.00M
-42.18%
5.00M
-24.88%
6.00M
-12.53%
6.00M
-1.29%
7.00M
+2.85%
7.00M
+2.88%
7.00M
+2.96%
6.00M
+2.95%
6.00M
+38.96%
6.00M
+54.62%
6.00M
+69.53%
6.00M
+111.18%
5.00M
+51.1%
4.00M
--
Other Current Liabilities
219.00M
-1.69%
220.00M
-4.18%
223.00M
-5.68%
203.00M
-11.64%
223.00M
+11.99%
229.00M
+13.73%
237.00M
+15.57%
230.00M
+23.17%
199.00M
+2.22%
202.00M
-5.03%
205.00M
-6.8%
187.00M
+1.99%
195.00M
+0.75%
212.00M
+15.3%
220.00M
+22.48%
183.00M
+20.45%
193.00M
+34.31%
184.00M
+27.47%
180.00M
+30.17%
Total Non-Current Liabilities
23.00M
-93.84%
373.00M
+3.05%
371.00M
+2.37%
368.00M
+1.19%
367.00M
+0.44%
362.00M
-1.78%
362.00M
-2.64%
363.00M
-37.73%
365.00M
-37.49%
369.00M
-36.86%
372.00M
-36.65%
584.00M
-0.72%
585.00M
-0.54%
584.00M
+1964.25%
588.00M
+1937.3%
588.00M
+1786.14%
588.00M
+1629.34%
28.00M
-21.44%
29.00M
-23.46%
Debt - Long-Term
0.00
-100%
359.00M
+0.52%
358.00M
+0.52%
358.00M
+0.52%
357.00M
+0.52%
357.00M
+0.52%
357.00M
+0.52%
356.00M
-36.89%
356.00M
-36.89%
355.00M
-36.89%
355.00M
-36.89%
564.00M
+0.53%
564.00M
+0.53%
563.00M
+88806.79%
562.00M
+44400.4%
561.00M
+17764.39%
561.00M
+11064.29%
633.00K
-90.86%
1.00M
-85.67%
Other Non-Current Liabilities
12.00M
+3355.96%
4.00M
+702.65%
2.00M
+278.19%
308.00K
-76.09%
361.00K
-87.45%
528.00K
-90.46%
596.00K
-92.43%
1.00M
-84.36%
3.00M
-66.14%
6.00M
-26.04%
8.00M
-22.73%
8.00M
-16.45%
8.00M
-7.37%
7.00M
-16.06%
10.00M
+29.5%
10.00M
+31.06%
9.00M
+26.02%
9.00M
+27.44%
8.00M
+23.23%
Total Shareholders' Equity
628.00M
+52.77%
609.00M
+68.56%
594.00M
+70.36%
575.00M
+50.99%
411.00M
+19.9%
361.00M
+17.65%
349.00M
+20.74%
381.00M
+53.12%
343.00M
+41.37%
307.00M
+24.6%
289.00M
+15.88%
249.00M
-4.1%
243.00M
-8.4%
246.00M
-20.16%
249.00M
-18.38%
260.00M
-13.29%
265.00M
-5.95%
309.00M
+14.21%
306.00M
+18.07%
Shareholders' Equity
628.00M
+52.77%
609.00M
+68.56%
594.00M
+70.36%
575.00M
+50.99%
411.00M
+19.9%
361.00M
+17.65%
349.00M
+20.74%
381.00M
+53.12%
343.00M
+41.37%
307.00M
+24.6%
289.00M
+15.88%
249.00M
-4.1%
243.00M
-8.4%
246.00M
-20.16%
249.00M
-18.38%
260.00M
-13.29%
265.00M
-5.95%
309.00M
+14.21%
306.00M
+18.07%
Common Equity Attributable to Parent Shareholders
628.00M
+52.77%
609.00M
+68.56%
594.00M
+70.36%
575.00M
+50.99%
411.00M
+19.9%
361.00M
+17.65%
349.00M
+20.74%
381.00M
+53.12%
343.00M
+41.37%
307.00M
+24.6%
289.00M
+15.88%
249.00M
-4.1%
243.00M
-8.4%
246.00M
-20.16%
249.00M
-18.38%
260.00M
-13.29%
265.00M
-5.95%
309.00M
+14.21%
306.00M
+18.07%
Total Liabilities & Equity
1.00B
+23.39%
1.00B
+25.1%
1.00B
+23.91%
1.00B
+16.78%
1.00B
+10.53%
1.00B
+8.38%
1.00B
+9.01%
1.00B
-3.95%
961.00M
-10.91%
931.00M
-14.94%
918.00M
-16.56%
1.00B
-0.08%
1.00B
-1.39%
1.00B
+92.18%
1.00B
+96.36%
1.00B
+104.27%
1.00B
+118.18%
569.00M
+16.45%
560.00M
+16.24%
Net Debt
-284.00M
+16.44%
-276.00M
+95.92%
-264.00M
+96.69%
-264.00M
+36.16%
-244.00M
+22.09%
-141.00M
-12.86%
-134.00M
-13.47%
-194.00M
+58.57%
-200.00M
+77.78%
-162.00M
+54.03%
-155.00M
+39.68%
-122.00M
-0.91%
-112.00M
-17.61%
-105.00M
-36.63%
-111.00M
-31.1%
-123.00M
-22.31%
-136.00M
-4.62%
-165.00M
+25.5%
-161.00M
+41.3%
Working Capital
288.00M
-53.46%
659.00M
+15.56%
663.00M
+18.76%
643.00M
+8.85%
620.00M
+11.29%
571.00M
+8.62%
559.00M
+9.3%
590.00M
-13.59%
557.00M
-17.82%
525.00M
-22.85%
511.00M
-25.54%
683.00M
-1.84%
678.00M
-2.92%
681.00M
+278.6%
686.00M
+308.77%
696.00M
+329.5%
698.00M
+378.51%
180.00M
+32.75%
168.00M
+32.31%
