Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $391.6M
Liabilities Breakdown FY2018
Total Liabilities: $147.8M
Asset Breakdown
Total Assets: $391.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.1M | 33.0% |
| Accounts Receivable | $22.3M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.8M | 2.8% |
| Goodwill | $118.2M | 30.2% |
| Intangible Assets | $6.0M | 1.5% |
| Other Assets | $105.1M | 26.8% |
Liabilities Breakdown
Total Liabilities: $147.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 1.4% |
| Long-Term Debt | $18.2M | 12.3% |
| Other Liabilities | $127.5M | 86.3% |