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Upwork (DE:UP2)
FRANKFURT:UP2
Holding DE:UP2?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 193.13M | $ 190.94M | $ 183.93M | $ 175.73M | $ 168.61M |
| Gross Profit | $ 149.28M | $ 146.74M | $ 138.07M | $ 132.46M | $ 127.73M |
| EBIT | $ 23.40M | $ 13.05M | $ -46.84M | $ 17.94M | $ -1.42M |
| EBITDA | $ 33.23M | $ 17.04M | $ -42.20M | $ 17.31M | $ -962.00K |
| Net Income Common Stockholders | $ 23.99M | $ 18.44M | $ 17.37M | $ 19.57M | $ -3.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 497.74M | $ 490.61M | $ 550.10M | $ 555.24M | $ 516.67M |
| Total Assets | $ 1.01B | $ 1.00B | $ 1.04B | $ 961.44M | $ 930.57M |
| Total Debt | $ 361.84M | $ 361.86M | $ 362.18M | $ 362.56M | $ 363.38M |
| Net Debt | $ -135.90M | $ -128.75M | $ -187.92M | $ -192.69M | $ -153.28M |
| Total Liabilities | $ 647.47M | $ 651.94M | $ 656.47M | $ 618.50M | $ 623.65M |
| Stockholders Equity | $ 361.10M | $ 348.88M | $ 381.07M | $ 342.94M | $ 306.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.69M | $ 5.48M | $ -11.95M | $ 36.53M | $ 4.33M |
| Operating Cash Flow | $ 37.29M | $ 5.66M | $ -5.34M | $ 36.95M | $ 4.31M |
| Investing Cash Flow | $ 150.39M | $ 6.14M | $ -63.44M | $ -45.24M | $ 44.81M |
| Financing Cash Flow | $ -33.82M | $ -56.22M | $ 36.01M | $ 1.32M | $ 400.00K |