Upwork Inc.

NasdaqGS:UPWK Stock Report

Mkt Cap: US$1.7b

Upwork Financial Health

How is Upwork's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: UPWK's short term assets ($929.7M) exceed its short term liabilities ($252.0M).

Long Term Liabilities: UPWK's short term assets ($929.7M) exceed its long term liabilities ($584.6M).

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 21.4% to 232.3% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: UPWK has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UPWK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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