Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.21B
Liabilities Breakdown FY2024
Total Liabilities: $636.2M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $305.8M | 25.2% |
| Accounts Receivable | $75.5M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.1M | 2.5% |
| Goodwill | $121.1M | 10.0% |
| Intangible Assets | $13.0M | 1.1% |
| Other Assets | $666.3M | 55.0% |
Liabilities Breakdown
Total Liabilities: $636.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 1.0% |
| Long-Term Debt | $357.9M | 56.3% |
| Other Liabilities | $272.2M | 42.8% |