UPWORK, INC

UPWKSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1627475

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$689.1M	$618.3M	$502.8M	$373.6M	$300.6M
Cost of Goods and Services Sold	$170.4M	$160.4M	$135.5M	$104.3M	$88.1M
Gross Profit	$518.7M	$457.9M	$367.3M	$269.4M	$212.4M
Research and Development Expense	$177.4M	$154.6M	$119.1M	$83.5M	$64.0M
Operating Expenses	$529.9M	$550.5M	$421.5M	$291.8M	$231.2M
Operating Income (Loss)	-$11.3M	-$92.6M	-$54.2M	-$22.4M	-$18.7M
Interest Expense	—	—	—	$778.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.0B	$1.1B	$1.1B	$529.2M
Assets, Current	$911.1M	$883.4M	$930.9M	$929.7M	$360.8M
Cash and Cash Equivalents, at Carrying Value	$79.6M	$129.4M	$187.2M	$94.1M	$48.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$75.5M	$103.1M	$64.9M	$66.8M	$47.0M
Liabilities	$636.2M	$656.5M	$831.4M	$821.5M	$229.9M
Liabilities, Current	$268.4M	$293.0M	$247.7M	$233.6M	$198.7M
Long-term Debt	$357.9M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$52.7M	$11.5M	$10.8M	$22.4M	$1.1M
Net Cash Provided by (Used in) Investing Activities	$88.3M	-$69.5M	-$429.0M	-$4.1M	-$100.9M
Net Cash Provided by (Used in) Financing Activities	-$139.8M	$1.1M	$537.7M	$54.6M	$29.4M
Payments to Acquire Property, Plant, and Equipment	$692.0K	$1.2M	$1.0M	$6.3M	$10.8M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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