UPWORK INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $-30.1M | $89.7M |
| FY2017 | $23.5M | $-31.4M | $21.6M |
| FY2018 | $18.2M | $243.7M | $129.1M |
| FY2019 | $10.7M | $259.4M | $48.4M |
| FY2020 | $3.1M | $299.3M | $94.1M |
| FY2021 | $561.3M | $259.5M | $187.2M |
| FY2022 | $564.3M | $248.9M | $129.4M |
| FY2023 | $356.1M | $381.1M | $79.6M |
| FY2024 | $357.9M | $575.4M | $305.8M |
| FY2025 | $0 | $630.3M | $294.4M |