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=jivedata("UPWK","financials")Full statements spill as a table. For one cell: =jivedata("UPWK","Revenue") or =jivedata("UPWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UPWK • CIK 0001627475
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $79,641 | $305,757 | $294,356 | $476,040 |
| Marketable Securities, Current | $470,457 | $316,344 | $378,425 | $138,204 |
| Property, Plant and Equipment, Net | $27,140 | $30,056 | $44,421 | $58,605 |
| Escrow Deposit | $212,387 | $195,736 | $180,752 | $193,269 |
| Goodwill | $118,219 | $121,064 | $149,192 | $149,192 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $103,061 | $75,490 | $76,236 | $76,459 |
| Finite-Lived Intangible Assets, Net | $3,048 | $12,989 | $37,161 | $31,318 |
| Prepaid Expense and Other Assets, Current | $17,825 | $17,727 | $21,064 | $25,018 |
| Operating Lease, Right-of-Use Asset | $4,333 | $5,752 | $5,011 | $12,217 |
| Assets, Current | $883,371 | $911,054 | $950,833 | $908,990 |
| Deferred Income Tax Assets, Net | — | $128,779 | $111,495 | $109,860 |
| Other Assets, Noncurrent | $1,430 | $1,919 | $1,467 | $4,222 |
| Assets | $1,037,541 | $1,211,613 | $1,299,580 | $1,274,404 |
| Long-term Debt, Excluding Current Maturities | $356,087 | $357,928 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $6,088 | $9,567 | $9,707 | $14,367 |
| Other Liabilities, Noncurrent | $1,288 | $308 | $9,390 | $10,522 |
| Liabilities | $656,466 | $636,236 | $669,265 | $663,138 |
| Accounts Payable, Current | $5,063 | $6,128 | $7,858 | $7,030 |
| Long-term Debt, Current Maturities | — | — | $359,770 | $360,691 |
| Contract with Customer, Liability, Current | $17,361 | $7,269 | $7,765 | $8,576 |
| Liabilities, Current | $293,003 | $268,433 | $650,168 | $638,249 |
| Common Stock, Value, Issued | $14 | $14 | $13 | $12 |
| Additional Paid in Capital, Common Stock | $674,918 | $653,575 | $592,599 | $517,479 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $205 | $264 | $754 | $-39 |
| Retained Earnings (Accumulated Deficit) | $-294,062 | $-78,476 | $36,949 | $93,814 |
| Stockholders' Equity Attributable to Parent | $381,075 | $575,377 | $630,315 | $611,266 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,141 | $4,646 | $5,919 | $6,754 |
| Common Stock, Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 |
| Common Stock, Shares, Issued | 137,272,754 | 135,348,453 | 130,545,236 | 124,797,586 |
| Property, Plant and Equipment, Gross | $68,090 | $74,412 | $99,922 | $125,877 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $40,950 | $44,356 | $55,501 | $67,272 |
| Depreciation | $2,900 | $2,900 | $2,200 | $1,500 |
| Capitalized Computer Software, Net | $13,800 | $12,800 | $24,800 | $24,800 |
| Capitalized Computer Software, Amortization | $6,500 | $9,800 | $14,000 | $5,500 |
| Employee-related Liabilities, Current | $25,872 | $30,666 | $51,858 | $27,131 |
| Taxes Payable, Current | — | — | $19,715 | $14,349 |
| Operating Lease, Liability, Current | $5,687 | $1,624 | $1,672 | $4,349 |
| Other Accrued Liabilities, Current | $1,113 | $852 | $1,493 | $1,287 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $46,887 | $215,586 | $115,425 | $101,834 |
| Net Cash Provided by (Used in) Operating Activities | $27,221 | $153,563 | $248,259 | $208,673 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,187 | $209,175 | $-26,685 | $166,206 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $296,418 | $505,593 | $478,908 | $490,602 |
| Provision for Loan, Lease, and Other Losses | $8,673 | $5,505 | $6,706 | $7,229 |
| Payments to Acquire Debt Securities, Available-for-sale | $709,214 | $362,322 | $485,178 | $226,030 |
| Depreciation, Depletion and Amortization | — | $14,813 | $25,710 | $32,849 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $648,800 | $486,892 | $420,436 | $428,246 |
| Amortization of Debt Issuance Costs | $2,098 | $1,842 | $1,842 | $1,842 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $165,035 | $41,775 | $11,348 | $9,797 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $14,430 | $11,911 | $8,198 | $7,473 |
| Payments to Acquire Intangible Assets | $3,000 | $0 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $3,269 | $2,837 | $741 | $1,192 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $14,333 | $58,406 | $37,996 |
| Payments to Acquire Property, Plant, and Equipment | $692 | $3,528 | $5,790 | $4,278 |
| Share-based Payment Arrangement, Noncash Expense | $74,195 | $68,391 | $65,390 | $66,685 |
| Payments to Develop Software | $12,659 | $10,916 | $19,349 | $28,848 |
| Deferred Income Tax Expense (Benefit) | $0 | $-129,258 | $18,493 | $18,064 |
| Net Cash Provided by (Used in) Investing Activities | $88,270 | $137,568 | $-136,939 | $140,891 |
| Gain (Loss) on Extinguishment of Debt | $38,945 | $0 | $0 | $0 |
| Proceeds from Stock Plans | $4,081 | $4,795 | $3,935 | $3,382 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $171,327 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | $100,000 | $135,959 | $174,762 |
| Net Cash Provided by (Used in) Financing Activities | $-114,304 | $-81,956 | $-138,005 | $-183,358 |
| Income Taxes Paid | $1,982 | $4,590 | $13,529 | $24,380 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,321 | $920 | $1,227 | $1,352 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $4,436 | $0 | $8,042 |
| Capital Expenditures Incurred but Not yet Paid | $27 | $26 | $0 | $2,662 |
| Increase (Decrease) in Accounts Receivable | $47,663 | $4,802 | $3,284 | $5,033 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-146 | $656 | $2,570 | $4,867 |
| Increase (Decrease) in Accounts Payable | $-2,513 | $969 | $-1,160 | $3,070 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $5,746 | $4,730 | $27,737 | $-7,238 |
| Increase (Decrease) in Deferred Revenue | $-14,538 | $-10,882 | $489 | $767 |