UPWORK INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $275.2M
Liabilities Breakdown FY2017
Total Liabilities: $140.1M
Asset Breakdown
Total Assets: $275.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.6M | 7.8% |
| Accounts Receivable | $30.8M | 11.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.5M | 1.3% |
| Goodwill | $118.2M | 43.0% |
| Intangible Assets | $8.7M | 3.2% |
| Other Assets | $92.4M | 33.6% |
Liabilities Breakdown
Total Liabilities: $140.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $462.0K | 0.3% |
| Long-Term Debt | $23.5M | 16.8% |
| Other Liabilities | $116.1M | 82.9% |