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Asset logo for symbol UPWK
Upwork
UPWK74
$13.98arrow_drop_up3.09%$0.41
High Quality
Asset logo for symbol UPWK
UPWK74

$13.98

arrow_drop_up3.09%

Income Statement (UPWK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$182.24M$17.78M$13.04M$8.42M$17.94M
EBITDA$185.90M$22.26M$17.04M$13.07M$20.53M
gross Profit$194.00M$149.27M$146.74M$138.06M$132.46M
NET Income$27.75M$22.22M$18.44M$17.37M$16.33M
total Revenue$194.00M$193.12M$190.93M$183.93M$175.73M

Balance Sheet (UPWK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$182.85M$342.10M$284.62M$222.10M
stockholders Equity-$361.09M$348.87M$381.07M$342.93M
total Assets-$1.00B$1.00B$1.03B$961.43M
total Debt-$365.65M$366.77M$367.86M$368.93M
total Liabilities-$647.46M$651.94M$656.46M$618.49M

Cash Flow (UPWK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$33.82M-$56.22M$40.38M$1.32M$400.00K
free Cash Flow$33.54M$2.99M-$16.32M$33.42M$963.00K
investing Cash Flow----$44.80M
operating Cash Flow$37.29M$5.65M-$9.71M$36.95M$4.30M

Upwork (UPWK) Financials

Upwork Inc (UPWK) is a leading freelancing platform that connects businesses with skilled professionals. The company's financials reveal its strong performance and growth in the market. The income statement shows the revenue generated by Upwork, which is a key indicator of its success. The ebit (earnings before interest and taxes) gives insights into the company's profitability, while ebitda (earnings before interest, taxes, depreciation, and amortization) accounts for non-cash expenses. These figures help investors understand Upwork's financial health.
The gross profit represents the revenue remaining after deducting the cost of goods sold. This metric showcases the company's ability to generate profit from its operations. Net income from stockholders, on the other hand, reflects the portion of profit available to shareholders after accounting for expenses and taxes. Upwork's total revenue provides a holistic view of the company's financial performance, considering all income sources and streams.
Moving on to the balance sheet, it outlines Upwork's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that the company can readily convert into cash. Net debt, a crucial financial indicator, shows the extent to which Upwork relies on borrowed funds to finance its operations. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets and total liabilities offer a comprehensive overview of Upwork's financial position.
The cash flow statement explains the cash inflows and outflows of the company. It includes operating cash flow, which shows the cash generated from Upwork's core operations. Investing cash flow refers to the cash used for acquiring or disposing of long-term assets. Financing cash flow encompasses the cash raised or spent on debt repayments, stock issuance, or dividends. Free cash flow is the cash available for reinvestment or distribution to shareholders.
In summary, Upwork Inc (UPWK) demonstrates impressive financials across various aspects, including income statement, balance sheet, and cash flow. These metrics provide valuable insights into the company's performance, profitability, financial position, and ability to generate cash. Investors can use these indicators to assess Upwork's overall health and make informed investment decisions.
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