Upwork Balance Sheet Health
Financial Health criteria checks 3/6
Upwork has a total shareholder equity of $381.1M and total debt of $356.1M, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are $1.0B and $656.5M respectively.
Key information
93.4%
Debt to equity ratio
US$356.09m
Debt
Interest coverage ratio | n/a |
Cash | US$550.10m |
Equity | US$381.08m |
Total liabilities | US$656.47m |
Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPWK *'s short term assets ($883.4M) exceed its short term liabilities ($293.0M).
Long Term Liabilities: UPWK *'s short term assets ($883.4M) exceed its long term liabilities ($363.5M).
Debt to Equity History and Analysis
Debt Level: UPWK * has more cash than its total debt.
Reducing Debt: UPWK *'s debt to equity ratio has increased from 9.8% to 93.4% over the past 5 years.
Debt Coverage: UPWK *'s debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if UPWK *'s interest payments on its debt are well covered by EBIT.