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 ration/a
CashUS$550.10m
EquityUS$381.08m
Total liabilitiesUS$656.47m
Total assetsUS$1.04b

Recent financial health updates

Recent updates

Shareholders Shouldn’t Be Too Comfortable With Upwork's (NASDAQ:UPWK) Strong Earnings

Feb 22
Shareholders Shouldn’t Be Too Comfortable With Upwork's (NASDAQ:UPWK) Strong Earnings

Upwork Is An Interesting Reasonable Growth Candidate

Feb 07

Is Upwork (NASDAQ:UPWK) A Risky Investment?

Jan 31
Is Upwork (NASDAQ:UPWK) A Risky Investment?

Upwork: A Long-Term Investment In The Freelancing Industry

Jan 22

Upwork Inc.'s (NASDAQ:UPWK) P/S Still Appears To Be Reasonable

Dec 25
Upwork Inc.'s (NASDAQ:UPWK) P/S Still Appears To Be Reasonable

At US$13.86, Is It Time To Put Upwork Inc. (NASDAQ:UPWK) On Your Watch List?

Dec 06
At US$13.86, Is It Time To Put Upwork Inc. (NASDAQ:UPWK) On Your Watch List?

Is Upwork Inc. (NASDAQ:UPWK) Worth US$13.8 Based On Its Intrinsic Value?

Nov 13
Is Upwork Inc. (NASDAQ:UPWK) Worth US$13.8 Based On Its Intrinsic Value?

Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?

Oct 26
Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?

Is Upwork (NASDAQ:UPWK) A Risky Investment?

Jul 17
Is Upwork (NASDAQ:UPWK) A Risky Investment?

Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing

Jun 24
Upwork Inc. (NASDAQ:UPWK) Not Lagging Industry On Growth Or Pricing

Is Upwork (NASDAQ:UPWK) A Risky Investment?

Apr 09
Is Upwork (NASDAQ:UPWK) A Risky Investment?

Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?

Dec 21
Is Upwork (NASDAQ:UPWK) Weighed On By Its Debt Load?

Upwork: Decent Execution And A Slight Premium In Valuation

Oct 14

Upwork reaffirms Q3 guidance; initiates search for new CFO

Sep 22

Upwork: Wait For Better Buying Opportunities

Sep 13

Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?

Aug 15
Health Check: How Prudently Does Upwork (NASDAQ:UPWK) Use Debt?

Upwork Non-GAAP EPS of -$0.04 beats by $0.04, revenue of $156.9M beats by $9.12M

Jul 27

Upwork: Long Growth Runway, But Shares Are Not Cheap

Jul 21

BTIG lowers PT for Upwork to $30

Jul 11

Are Investors Undervaluing Upwork Inc. (NASDAQ:UPWK) By 40%?

Jun 16
Are Investors Undervaluing Upwork Inc. (NASDAQ:UPWK) By 40%?

Upwork: Time For The Relief Rally

Jun 09

How will Upwork (NASDAQ:UPWK) Fare Against a New Major Player in the Work Marketplace

May 27
How will Upwork (NASDAQ:UPWK) Fare Against a New Major Player in the Work Marketplace

UpWork: The #1 Hybrid Work Marketplace And Its Hidden Value

May 12

Upwork: The Gateway To Talent Access

Apr 29

Upwork: As The World Shifts Toward Freelance, This Is The Right Stock To Bank On

Mar 27

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.


Balance Sheet


Discover healthy companies

Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Price7D1Y
Mkt CapP/EGrowth
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.