UPWK Balance Sheet - Assets & Equity

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

-0.56%

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

-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%

UPWK Financials

UPWK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow