Upwork Inc. (UPWK)
Every figure this model derived for UPWK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,278,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 614,244,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 908,990,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 638,249,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 611,266,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,352,000 | InterestPaidNet |
2026-06-30 |
| ocf | 208,673,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 787,282,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 66,685,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UPWK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.75 |
| current ratio | 1.44 |
| current ratio reported | 1.42 |
| deferred revenue growth | 9.92 |
| dilution pct | -1.74 |
| ebit yoy | 12.57 |
| ev ebit | 9.78 |
| ev owner earnings | 8.44 |
| ev sales | 1.48 |
| fcf margin | 25.96 |
| growth cv | 0.67 |
| interest cover | 87.95 |
| net debt ebitda | 0.71 |
| operating margin | 15.1 |
| owner earnings margin | 17.49 |
| revenue growth | 1.86 |
| revenue growth per share | 3.67 |
| roic | 13.08 |
| rpo growth | -89.45 |
| rule of 40 | 16.96 |
| sbc pct revenue | 8.47 |
Everything else this filing tags
367 more elements from UPWK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,274,404,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 1,274,404,000 | 2026-06-30 | 64 | USD |
AssetsFairValueDisclosure | 674,903,000 | 2021-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 673,109,000 | 2026-06-30 | 120 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 672,407,000 | 2022-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 667,628,000 | 2022-06-30 | 6 | USD |
Liabilities | 663,138,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireMarketableSecurities | 581,887,000 | 2022-12-31 | 36 | USD |
DebtInstrumentFaceAmount | 575,000,000 | 2021-08-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 521,152,000 | 2022-12-31 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 517,479,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 490,000,000 | 2026-06-30 | 66 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 429,713,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 429,713,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 429,705,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 429,705,000 | 2026-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 360,998,000 | 2026-06-30 | 64 | USD |
LongTermDebt | 360,691,000 | 2026-06-30 | 42 | USD |
LongTermDebtCurrent | 360,691,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 327,340,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 327,328,000 | 2026-06-30 | 8 | USD |
GrossProfit | 297,214,000 | 2026-06-30 | 104 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 240,221,000 | 2026-06-30 | 31 | USD |
OperatingExpenses | 236,359,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInInvestingActivities | 221,157,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 194,201,000 | 2026-06-30 | 72 | USD |
EscrowDeposit | 193,269,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 166,486,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 152,596,000 | 2025-12-31 | 24 | USD |
Goodwill | 149,192,000 | 2026-06-30 | 64 | USD |
FinancialLiabilitiesFairValueDisclosure | 147,292,000 | 2020-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -140,300,000 | 2024-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 138,204,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsGross | 133,320,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 132,783,668 | 2026-06-30 | 69 | shares |
Cash | 129,384,000 | 2022-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 129,128,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 126,005,312 | 2026-06-30 | 69 | shares |
PropertyPlantAndEquipmentGross | 125,877,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 125,279,109 | 2021-03-31 | 35 | shares |
CommonStockSharesIssued | 124,797,586 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 124,797,586 | 2026-06-30 | 64 | shares |
TemporaryEquityLiquidationPreference | 120,047,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsNet | 117,409,000 | 2025-12-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 117,138,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 111,495,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 109,860,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 109,725,000 | 2026-06-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 109,700,000 | 2026-06-30 | 11 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 109,400,000 | 2018-10-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 109,381,000 | 2018-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 102,377,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 102,373,000 | 2026-06-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 100,732,000 | 2024-06-30 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 96,888,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -96,849,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | 93,814,000 | 2026-06-30 | 64 | USD |
CostOfGoodsAndServicesSold | 89,929,000 | 2026-06-30 | 104 | USD |
ResearchAndDevelopmentExpense | 87,201,000 | 2026-06-30 | 104 | USD |
AccountsReceivableNetCurrent | 76,459,000 | 2026-06-30 | 65 | USD |
TemporaryEquitySharesAuthorized | 76,141,345 | 2018-09-30 | 4 | shares |
SellingAndMarketingExpense | 72,351,000 | 2026-06-30 | 104 | USD |
GeneralAndAdministrativeExpense | 72,036,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 69,813,000 | 2026-06-30 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 67,272,000 | 2026-06-30 | 64 | USD |
AllocatedShareBasedCompensationExpense | 65,390,000 | 2025-12-31 | 38 | USD |
OperatingIncomeLoss | 60,855,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentNet | 58,605,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 58,005,000 | 2026-06-30 | 45 | USD |
NetIncomeLoss | 56,865,000 | 2026-06-30 | 109 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 56,865,000 | 2026-06-30 | 54 | USD |
ProfitLoss | 56,865,000 | 2026-06-30 | 72 | USD |
MoneyMarketFundsAtCarryingValue | 56,487,000 | 2019-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 56,072,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 55,211,000 | 2024-12-31 | 20 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 52,124,644 | 2025-12-31 | 24 | shares |
AdvertisingExpense | 51,900,000 | 2025-12-31 | 24 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 50,000,000 | 2018-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 49,400,000 | 2022-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 48,788,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 48,270,000 | 2024-12-31 | 20 | USD |
AccountsReceivableGrossCurrent | 43,300,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,652,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -32,064,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsNet | 31,318,000 | 2026-06-30 | 50 | USD |
GoodwillAcquiredDuringPeriod | 29,407,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,939,000 | 2018-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,131,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 25,018,000 | 2026-06-30 | 64 | USD |
CapitalizedComputerSoftwareNet | 24,800,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefits | 22,754,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 21,600,000 | 2021-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 21,600,000 | 2024-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 19,258,000 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 17,879,000 | 2026-06-30 | 16 | USD |
PaymentsToDevelopSoftware | 17,709,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,470,000 | 2026-06-30 | 29 | USD |
IncomeTaxesPaid | 16,411,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 15,911,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2018-09-30 | 4 | USD |
DeferredFinanceCostsGross | 14,900,000 | 2021-08-10 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 14,900,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,900,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,367,000 | 2026-06-30 | 53 | USD |
TaxesPayableCurrent | 14,349,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,012,000 | 2025-12-31 | 7 | USD |
RestructuringAndRelatedCostIncurredCost | 13,836,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,500,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 13,489,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 12,948,000 | 2026-06-30 | 103 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 12,334,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 12,217,000 | 2026-06-30 | 54 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -11,799,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,720,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,414,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 11,379,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 11,200,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 10,900,000 | 2026-06-30 | 22 | USD |
DebtInstrumentUnamortizedDiscount | 10,739,000 | 2022-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,632,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,632,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,632,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 10,522,000 | 2026-06-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 10,366,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,300,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,100,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 13 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 9,773,000 | 2025-12-31 | 24 | USD |
SeveranceCosts1 | 9,576,000 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 9,400,000 | 2025-12-31 | 49 | USD |
CapitalizedComputerSoftwareAdditions | 9,200,000 | 2026-03-31 | 75 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,030,909 | 2026-06-30 | 84 | shares |
OtherNonoperatingIncomeExpense | 8,958,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,778,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 8,576,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,386,000 | 2025-12-31 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,300,000 | 2026-06-30 | 8 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,042,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,950,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,800,000 | 2026-06-30 | 79 | USD |
InterestIncomeExpenseNet | 7,700,000 | 2024-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,571,000 | 2020-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 7,360,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,035,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 7,030,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,954,000 | 2019-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 6,941,000 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,818,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,754,000 | 2026-06-30 | 64 | USD |
RestructuringReserve | 6,599,000 | 2026-06-30 | 4 | USD |
DeferredOfferingCosts | 6,300,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,282,000 | 2018-12-31 | 3 | USD |
PaymentsForRestructuring | 6,131,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,087,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,919,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 5,914,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,796,000 | 2019-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 5,647,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,635,000 | 2026-06-30 | 72 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,500,000 | 2026-03-31 | 92 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,463,045 | 2026-06-30 | 45 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,391,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,900,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,838,000 | 2019-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 4,779,000 | 2022-06-30 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,779,000 | 2022-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,749,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,720,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 4,349,000 | 2026-06-30 | 54 | USD |
OperatingLeaseImpairmentLoss | 4,300,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | -4,257,000 | 2022-12-31 | 29 | USD |
OtherAssetsNoncurrent | 4,222,000 | 2026-06-30 | 64 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2018-12-31 | 7 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,117,000 | 2026-06-30 | 33 | USD |
BusinessExitCosts1 | 4,082,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,919,000 | 2019-12-31 | 3 | USD |
RestrictedCash | 3,800,000 | 2026-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,614,000 | 2025-12-31 | 24 | USD |
RestrictedCashCurrent | 3,600,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,569,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,500,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,313,000 | 2019-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,245,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,179,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,179,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,179,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,050,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2025-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,962,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 2,900,000 | 2020-12-31 | 3 | USD |
ImpairmentOfLeasehold | 2,900,000 | 2021-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,779,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,735,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,713,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,646,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,633,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 2,600,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,531,000 | 2025-12-31 | 9 | USD |
InterestExpense | 2,525,000 | 2023-09-30 | 69 | USD |
RevenueRemainingPerformanceObligation | 2,500,000 | 2024-09-30 | 20 | USD |
CommercialPaperAtCarryingValue | 2,498,000 | 2019-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,489,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,400,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,210,912 | 2025-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,210,912 | 2025-12-31 | 8 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,161,000 | 2025-12-31 | 24 | USD |
TreasuryStockCommonValue | 2,138,000 | 2024-03-31 | 2 | USD |
OperatingLeasePayments | 2,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,986,000 | 2026-06-30 | 36 | USD |
ProceedsFromStockOptionsExercised | 1,935,000 | 2024-09-30 | 12 | USD |
ProceedsFromStockPlans | 1,646,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,646,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,637,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,635,000 | 2026-06-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,600,000 | 2018-01-01 | 2 | USD |
Depreciation | 1,500,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 1,389,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,387,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,347,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,300,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 1,287,000 | 2026-06-30 | 64 | USD |
GoodwillPurchaseAccountingAdjustments | -1,279,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 1,250,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 1,223,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,204,762 | 2024-03-31 | 9 | shares |
ProceedsFromWarrantExercises | 1,200,000 | 2019-04-30 | 4 | USD |
SubleaseIncome | 1,200,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,165,000 | 2025-12-31 | 13 | USD |
InterestOnConvertibleDebtNetOfTax | 1,140,000 | 2026-06-30 | 45 | USD |
RestructuringReserveSettledWithoutCash2 | 1,106,000 | 2026-06-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 1,100,000 | 2016-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 1,100,000 | 2022-09-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,068,000 | 2017-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,036,000 | 2018-09-30 | 1 | USD |
VariableLeaseCost | 1,000,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 921,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayable | -845,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 836,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDeferredRevenue | 811,000 | 2026-06-30 | 44 | USD |
FairValueAdjustmentOfWarrants | 800,000 | 2025-12-31 | 32 | USD |
LettersOfCreditOutstandingAmount | 800,000 | 2022-12-31 | 26 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -793,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -793,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 769,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 710,912 | 2025-12-31 | 8 | shares |
InterestExpenseDebt | 700,000 | 2022-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 667,000 | 2019-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 655,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 580,000 | 2025-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -500,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 375,000 | 2026-06-30 | 82 | USD |
LessorOperatingLeasePaymentsToBeReceived | 363,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 363,000 | 2018-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 307,000 | 2026-06-30 | 38 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000 | 2026-06-30 | 50 | USD |
RestrictedCashNoncurrent | 300,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 264,244 | 2020-06-30 | 5 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 247,000 | 2018-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 234,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 200,000 | 2017-11-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 200,000 | 2021-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 199,434 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 197,859 | 2018-09-30 | 2 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 189,000 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 181,987 | 2025-12-31 | 14 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 181,000 | 2024-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -178,000 | 2026-06-30 | 25 | USD |
OtherRestructuringCosts | 178,000 | 2026-06-30 | 3 | USD |
TreasuryStockCommonShares | 175,000 | 2024-03-31 | 1 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 149,881 | 2026-06-30 | 39 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 148,000 | 2026-06-30 | 38 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 140,000 | 2026-06-30 | 38 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2017-12-31 | 2 | USD |
IncreaseInRestrictedCash | 94,000 | 2018-09-30 | 2 | USD |
CapitalizedCostsAssetRetirementCosts | 40,000 | 2023-09-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -39,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 64 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 8,500 | 2017-12-31 | 2 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,000 | 2024-12-31 | 18 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 250 | 2022-12-31 | 11 | shares |
DebtInstrumentConvertibleConversionPrice1 | 66 | 2021-08-10 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 39 | 2021-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2021-08-10 | 3 | tradingDay |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 8 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-08-10 | 3 | segment |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-08-10 | 3 | tradingDay |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2022-12-31 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 14 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2021-08-10 | 3 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2022-12-31 | 9 | pure |
NumberOfOperatingSegments | 1 | 2018-09-30 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 31 | segment |
NumberOfReportableSegments | 1 | 2018-09-30 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 31 | segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 24 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2021-08-10 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 64 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-08-10 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 13 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-09-30 | 3 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 25 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 10 | USD |
DividendsPreferredStock | 0 | 2017-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2019-09-30 | 11 | USD |
LineOfCredit | 0 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 60 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2019-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2020-12-31 | 9 | USD |
PreferredStockRedemptionPremium | 0 | 2019-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-12-31 | 9 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 17 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2019-12-31 | 7 | USD |
ProceedsFromLinesOfCredit | 0 | 2021-09-30 | 29 | USD |
RepaymentsOfDebt | 0 | 2023-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 11 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2019-09-30 | 23 | USD |
TemporaryEquityEliminationAsPartofReorganization | 0 | 2020-12-31 | 9 | USD |
TemporaryEquitySharesIssued | 0 | 2019-09-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-09-30 | 24 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2018-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 0 | 2025-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 21 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 31 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 0 | 2024-09-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2024-09-30 | 1 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | USD |
RestructuringCharges | 0 | 2025-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about UPWK's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +67.4% is analyst consensus, not a filing: consensus 2027 EPS 1.36 against trailing 0.82, over 1 year(s), from 8 analysts (taken 2026-10-11)