Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.08B
Liabilities Breakdown FY2022
Total Liabilities: $831.4M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.4M | 12.0% |
| Accounts Receivable | $64.9M | 6.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $22.1M | 2.0% |
| Goodwill | $118.2M | 10.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $745.7M | 69.0% |
Liabilities Breakdown
Total Liabilities: $831.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 0.9% |
| Long-Term Debt | $564.3M | 67.9% |
| Other Liabilities | $259.6M | 31.2% |