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.
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 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 |
| 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 |
What this model itself distrusts about UPWK's figures. Written by the derivation as it ran, not added afterwards.