Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.04B
Liabilities Breakdown FY2023
Total Liabilities: $656.5M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $79.6M | 7.7% |
| Accounts Receivable | $103.1M | 9.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.1M | 2.6% |
| Goodwill | $118.2M | 11.4% |
| Intangible Assets | $3.0M | 0.3% |
| Other Assets | $706.4M | 68.1% |
Liabilities Breakdown
Total Liabilities: $656.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 0.8% |
| Long-Term Debt | $356.1M | 54.2% |
| Other Liabilities | $295.3M | 45.0% |