Discover
UPWK
Upwork Inc.
9.02
2 x 6.37
2 x 10.85
bid
ask
+
0.66
7.89%
2 @ 05:13 AM
9.00 -0.02 (0.21%)
| Ytd | -54.49% | |
| 1y | -32.99% |
8.49
day range
9.12
7.44
52 week range
22.84
| Open | 8.53 | Prev Close | 8.36 | Low | 8.49 | High | 9.12 | Mkt Cap | 1.11B |
| Vol | 3.53M | Avg Vol | 4.06M | EPS | 0.81 | P/E | 11.14 | Forward P/E | 5.14 |
| Beta | 0.99 | Short Ratio | 6.96 | Inst. Own | 98.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 9.05 | 200-d Avg | 14.78 | 1yr Est | 12.44 |
| Income Statement | |||
| Total Revenue | 195.48M | ||
| Revenues (USD) | 195.48M | ||
| Cost of Revenue | 44.64M | ||
| Gross Profit | 150.84M | ||
| Operating Expenses | 118.12M | ||
| Research and Development Expense | 43.31M | ||
| Selling, General and Administrative Expense | 72.60M | ||
| Operating Income | 32.72M | ||
| Income Tax Expense | 6.25M | ||
| Net Income | 31.46M | ||
| Net Income Common Stock | 31.46M | ||
| Net Income Common Stock (USD) | 31.46M | ||
| Consolidated Income | 31.46M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 37.71M | ||
| Earning Before Interest & Taxes (USD) | 37.71M | ||
| Weighted Average Shares | 128.12M | ||
| Weighted Average Shares Diluted | 135.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 328.40M | ||
| Cash and Equivalents (USD) | 328.40M | ||
| Investments | 251.33M | ||
| Investments Current | 251.33M | ||
| Trade and Non-Trade Receivables | 75.91M | ||
| Current Assets | 883.30M | ||
| Property, Plant & Equipment Net | 61.93M | ||
| Total Assets | 1.24B | ||
| Debt Current | 360.23M | ||
| Total Debt | 375.43M | ||
| Current Liabilities | 647.20M | ||
| Debt Non-Current | 15.20M | ||
| Total Liabilities | 672.33M | ||
| Accumulated Retained Earnings (Deficit) | 68.41M | ||
| Accumulated Other Comprehensive Income | 139.00K | ||
| Shareholders Equity | 569.63M | ||
| Shareholders Equity (USD) | 569.63M | ||
| Assets Non-Current | 358.65M | ||
| Total Debt (USD) | 375.43M | ||
| Deferred Revenue | 8.20M | ||
| Goodwill and Intangible Assets | 183.42M | ||
| Liabilities Non-Current | 25.12M | ||
| Trade and Non-Trade Payables | 11.09M | ||
| Tax Assets | 111.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.50M | ||
| Net Cash Flow from Financing | -84.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 56.98M | ||
| Capital Expenditure | -10.11M | ||
| Issuance (Purchase) of Equity Shares | -107.81M | ||
| Net Cash Flow from Investing | 118.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 128.33M | ||
| Net Cash Flow from Operations | 23.02M | ||
| Share Based Compensation | 15.42M | ||