Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $529.2M
Liabilities Breakdown FY2020
Total Liabilities: $229.9M
Asset Breakdown
Total Assets: $529.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.1M | 17.8% |
| Accounts Receivable | $47.0M | 8.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.1M | 5.3% |
| Goodwill | $118.2M | 22.3% |
| Intangible Assets | $667.0K | 0.1% |
| Other Assets | $241.1M | 45.6% |
Liabilities Breakdown
Total Liabilities: $229.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 2.8% |
| Long-Term Debt | $3.1M | 1.4% |
| Other Liabilities | $220.3M | 95.8% |