Upwork Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.30B
Liabilities Breakdown FY2025
Total Liabilities: $669.3M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $294.4M | 22.7% |
| Accounts Receivable | $76.2M | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.4M | 3.4% |
| Goodwill | $149.2M | 11.5% |
| Intangible Assets | $37.2M | 2.9% |
| Other Assets | $698.2M | 53.7% |
Liabilities Breakdown
Total Liabilities: $669.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.9M | 1.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $661.4M | 98.8% |