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NASDAQ:UPWK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 769.33M | $ 689.14M | $ 618.32M | $ 502.80M | $ 373.63M |
| Gross Profit | $ 595.23M | $ 518.69M | $ 457.92M | $ 367.29M | $ 269.36M |
| Operating Income | $ 65.21M | $ -11.26M | $ -92.62M | $ -54.22M | $ -22.41M |
| EBITDA | $ 82.86M | $ 1.46M | $ -81.49M | $ -40.13M | $ -7.91M |
| Net Income | $ 215.59M | $ 46.89M | $ -89.89M | $ -56.24M | $ -22.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 622.10M | $ 550.10M | $ 686.61M | $ 684.77M | $ 169.65M |
| Total Assets | $ 1.21B | $ 1.04B | $ 1.08B | $ 1.08B | $ 529.23M |
| Total Debt | $ 369.12M | $ 367.86M | $ 581.94M | $ 584.37M | $ 34.95M |
| Net Debt | $ 63.36M | $ 288.22M | $ 452.56M | $ 397.16M | $ -59.13M |
| Total Liabilities | $ 636.24M | $ 656.47M | $ 831.37M | $ 821.54M | $ 229.92M |
| Stockholders' Equity | $ 575.38M | $ 381.07M | $ 248.88M | $ 259.52M | $ 299.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 139.12M | $ 36.36M | $ 2.76M | $ 4.70M | $ 8.00M |
| Operating Cash Flow | $ 153.56M | $ 52.71M | $ 11.50M | $ 10.84M | $ 22.36M |
| Investing Cash Flow | $ 137.57M | $ 88.27M | $ -69.47M | $ -428.98M | $ -4.15M |
| Financing Cash Flow | $ -81.96M | $ -139.79M | $ 1.14M | $ 537.74M | $ 54.64M |