Try Alerts Free   |   Login
Industrials › Services-Computer Processing And Data Preparation

Upwork (UPWK) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with UPWK stock chart to see long term trends.

UPWK stock compared to

UPWK Income Statement

Revenue, Net:106153000
Revenue Per Share:0.89
Cost of Goods & Services Sold:28778000
Gross Profit:77375000
Selling, General & Admin Expense:34530000
Research & Development Expense:22743000
Total Operating Expenses:76719000
Operating Income:47000
Income Taxes:93000
Net Income:925000
Earnings Per Share, Basic:0.01
Shares Outstanding, Basic Avg:118699000

UPWK Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:7510000
Net Cash from Operations:8953000
Net Cash from Financing Activities:14957000
Property, Plant & Equipment Purchases:110000
Net Cash from Investing Activities:-11154000
Net Change in Cash & Equivalents:12756000

UPWK Balance Sheet

Cash and Cash Equivalents:232463000
Short-Term Investments:75570000
Accounts Receivable, Net:47018000
Total Current Assets:360801000
Property, Plant & Equipment, Net:28139000
Total Assets:529227000
Accounts Payable:6455000
Current Portion of Long-Term Debt:7581000
Total Short-Term Liabilities:198747000
Long Term Debt, Non-Current Portion:3142000
Total Liabilities:229917000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,643,484 sh
453,717 sh
6%
$133,302
$29,482
Blackrock Inc.
6,095,217 sh
135,541 sh
2%
$106,302
$20,243
Price T Rowe Associates Inc /Md/
5,393,986 sh
2,354,910 sh
77%
$94,071
$50,187
FMR LLC
2,486,584 sh
2,458,284 sh
8687%
$43,366
$42,957
Frontier Capital Management Co LLC
1,298,812 sh
502,392 sh
63%
$22,651
$11,151
Driehaus Capital Management LLC
1,214,390 sh
-13,602 sh
-1%
$21,179
$3,447
Northern Trust Corp
1,175,118 sh
-18,377 sh
-2%
$20,493
$3,258
Renaissance Technologies LLC
979,200 sh
-3,200 sh
0%
$17,077
$2,891
Morgan Stanley
586,541 sh
-150,425 sh
-20%
$10,229
-$413
Charles Schwab Investment Management Inc
584,151 sh
87,664 sh
18%
$10,188
$3,018
Wellington Management Group Llp
557,688 sh
76,721 sh
16%
$9,726
$2,781
Pier Capital, LLC
531,517 sh
531,517 sh
NEW
$9,270
$9,270
Oberweis Asset Management Inc/
400,500 sh
400,500 sh
NEW
$6,985
$6,985
Segall Bryant & Hamill, LLC
270,292 sh
196,271 sh
265%
$4,714
$3,646
Goldman Sachs Group Inc
186,799 sh
-13,201 sh
-7%
$3,257
$369
Bank Of America Corp /De/
182,781 sh
95,478 sh
109%
$3,186
$1,925
Jacobs Levy Equity Management, Inc
168,460 sh
10,878 sh
7%
$2,938
$663
Mutual Of America Capital Management LLC
152,889 sh
152,889 sh
NEW
$2,666
$2,666
California State Teachers Retirement System
140,290 sh
421 sh
0%
$2,447
$427
Credit Suisse Ag/
109,649 sh
-592,051 sh
-84%
$1,912
-$8,221

Data imported from Upwork Inc SEC filings. Check original filings before making any investment decision.