Upwork Financial Health
How is Upwork's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.