Upwork Inc
UPWK
Common Stock
$14.69
Sector: Industrials
Industry: Professional Services
Sub-Industry: Human Resource & Employment Services
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.44 | -$0.19 | -$0.15 | -$0.38 | -$0.10 |
Sales/Revenue | $502.80 M | $373.63 M | $300.56 M | $253.35 M | $202.55 M |
Sales Growth | 34.57% | 24.31% | 18.63% | 25.08% | 0.00% |
Gross Margin | +72.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$56.24 M | -$22.87 M | -$16.66 M | -$19.91 M | -$4.12 M |
Net Income Growth | -145.94% | -37.27% | 16.32% | -382.83% | 0.00% |
Net Margin | -11.19 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$39.66 M | -$7.63 M | -$8.58 M | -$6.54 M | $1.06 M |
Cost of Goods Sold (incl D&A) | $136.21 M | $106.97 M | $90.84 M | $84.16 M | $65.44 M |
Cost of Goods Sold (excl D&A) | $122.40 M | $92.94 M | $81.40 M | $79.21 M | $61.26 M |
Cost of Goods Growth | 27.34% | 17.75% | 7.94% | 28.60% | 0.00% |
Research & Development | $119.08 M | $83.47 M | $64.03 M | $55.49 M | $45.60 M |
Other SG&A Expenses | $0.00 M | $204.85 M | $163.71 M | $125.19 M | $94.63 M |
Interest Expense | $2.18 M | $0.78 M | $1.31 M | $2.04 M | $0.96 M |
Income Tax | $0.12 M | $0.15 M | $0.03 M | $0.02 M | -$0.02 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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(Diluted) Earnings Per Share | -$0.19 | -$0.17 | -$0.07 | -$0.13 |
Sales/Revenue | $141.34 M | $136.86 M | $128.14 M | $124.18 M |
Sales Growth | 3.27% | 6.80% | 3.19% | 9.30% |
Gross Margin | +72.91 | 0.00 | 0.00 | 0.00 |
Net Income | -$24.74 M | -$22.56 M | -$9.31 M | -$16.54 M |
Net Income Growth | -9.67% | -142.25% | 43.70% | -111.08% |
Net Margin | -11.19 | 0.00 | 0.00 | 0.00 |
EBITDA | -$20.89 M | -$18.90 M | -$4.94 M | -$12.98 M |
Cost of Goods Sold (incl D&A) | $37.92 M | $37.05 M | $34.93 M | $33.08 M |
Cost of Goods Sold (excl D&A) | $35.16 M | $34.14 M | $31.56 M | $29.67 M |
Cost of Goods Growth | 2.33% | 6.06% | 5.59% | 6.24% |
Research & Development | $38.16 M | $33.47 M | $30.87 M | $28.12 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $70.65 M | $79.37 M |
Interest Expense | $1.13 M | $1.13 M | $0.75 M | $0.11 M |
Income Tax | $0.03 M | $0.06 M | $0.03 M | $0.02 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $32.00 M | $48.00 M | $43.00 M | $11.00 M | $4.00 M |
Cash and Short-Term Investment | $688.00 M | $172.00 M | $136.00 M | $129.00 M | $22.00 M |
Cash and Short-Term Investment Growth | 300.10% | 26.83% | 4.99% | 497.95% | 0.00% |
Long Term Debt | $578.00 M | $24.00 M | $32.00 M | $18.00 M | $23.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.08 B | $529.00 M | $446.00 M | $392.00 M | $275.00 M |
Total Assets Growth | 104.27% | 18.56% | 14.00% | 42.29% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $6.00 M | $11.00 M | $11.00 M | $6.00 M | $10.00 M |
Total Liabilities | $822.00 M | $230.00 M | $187.00 M | $148.00 M | $140.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
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Net Property and Plant Equipment | $31.00 M | $32.00 M | $35.00 M | $37.00 M | $47.00 M |
Cash and Short-Term Investment | $673.00 M | $688.00 M | $697.00 M | $172.00 M | $170.00 M |
Cash and Short-Term Investment Growth | -2.18% | -1.27% | 304.11% | 1.54% | 0.00% |
Long Term Debt | $577.00 M | $578.00 M | $579.00 M | $19.00 M | $21.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.10 B | $1.08 B | $1.09 B | $569.00 M | $560.00 M |
Total Assets Growth | 1.78% | -1.23% | 92.26% | 1.59% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $6.00 M | $6.00 M | $6.00 M | $11.00 M | $12.00 M |
Total Liabilities | $851.00 M | $822.00 M | $830.00 M | $261.00 M | $255.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 0.99 | $1.56 M |
Quarter | Amount | Yield |
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