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Upwork Inc (NASDAQ:UPWK)
8.56 USD
-0.420 4.677%Sponsored Reports
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| Previous Close (in USD) | 8.98 |
|---|---|
| Change | -0.420 4.677% |
| 52 W H/L (in USD) | 16.360/8.155 |
| EBITDA (in USD) | 29.998M |
| PE Ratio | 32.73 |
| Volume | 3928220 |
| Diluted Eps TTM | 0.33 |
| Total Assets (in USD) | 1037.541M |
|---|---|
| Total Liabilities (in USD) | 656.466M |
| Revenue TTM (in USD) | 719.215M |
| Cash (in USD) | 83.241M |
| Market Cap (in USD) | 1,431.896 M |
| Revenue Per Share TTM | 5.302 |
| Gross Profit TTM (in USD) | 457.916M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Upwork Inc
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its work marketplace also enables clients to streamline workflows, such as talent sourcing, outreach, and contracting. The company's work marketplace offers access to various functionalities for remote engagements with talent, including communication and collaboration, ability to receive talent invoices through their work marketplace, and payment protection. Its marketplace offerings include Upwork Payroll and Upwork Enterprise, as well as managed and escrow services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California.
Employees: 800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Hayden Brown | Pres, CEO & Director | 1982 |
| 2. | Mr. Jeff McCombs | Chief Financial Officer | NA |
| 3. | Mr. Eric Gilpin | Chief Sales Officer | 1980 |
| 4. | Ms. Elizabeth Tse | Sr. VP of Operations | 1968 |
| 5. | Mr. Olivier Marie | Chief Accounting Officer, Treasurer, Principal Accounting Officer & Controller | 1970 |
| 6. | Mr. Saty Bahadur | Chief Technology Officer | NA |
| 7. | Denise Garcia | Investor Relations Officer | NA |
| 8. | Mr. Brian Levey | Chief Bus. Affairs & Legal Officer and Sec. | 1968 |
| 9. | Ms. Amanda Vinson | Sr. VP of Corp. Strategy & Devel. | 1981 |
| 10. | Ms. Melissa Waters | Chief Marketing Officer | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
-2.860 0.790% | 362.03 | 30.770 | 29.586 | 9.979 | 9.829 | 9.938 | 22.154 |
|
GOOG
Alphabet Inc Class C |
-2.710 0.756% | 358.335 | 30.570 | 29.412 | 9.924 | 9.771 | 9.938 | 22.154 |
|
META
Meta Platforms Inc. |
+25.350 4.242% | 603 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-0.790 1.319% | 58.99 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -89.349M | -56.118M | -22.717M | -16.631M | -19.892M |
| Minority Interest | - | - | - | - | - |
| Net Income | -89.885M | -56.24M | -22.867M | -16.659M | -19.907M |
| Selling General Administrative | 123.952M | 113.081M | 71.518M | 67.327M | 49.336M |
| Gross Profit | 457.916M | 367.289M | 269.361M | 212.418M | 171.896M |
| Reconciled Depreciation | 11.136M | 13.806M | 14.032M | 10.606M | 4.949M |
| Ebit | -92.624M | -54.217M | -22.408M | -18.732M | -17.854M |
| Ebitda | -73.73M | -40.132M | -7.907M | -4.719M | -12.905M |
| Depreciation And Amortization | 18.894M | 14.085M | 14.501M | 14.013M | 4.949M |
| Operating Income | -92.624M | -54.217M | -22.408M | -18.732M | -11.712M |
| Other Operating Expenses | 710.942M | 557.014M | 396.036M | 319.294M | 265.066M |
| Interest Expense | 4.483M | 2.18M | 0.778M | 1.306M | 2.038M |
| Tax Provision | 0.536M | 0.122M | 0.15M | 0.028M | 0.015M |
| Interest Income | - | - | - | 1.306M | 2.038M |
| Net Interest Income | -4.483M | -2.18M | -0.778M | -1.306M | -2.038M |
| Income Tax Expense | 0.536M | 0.122M | 0.15M | 0.028M | 0.015M |
| Total Revenue | 618.318M | 502.797M | 373.628M | 300.562M | 253.354M |
| Total Operating Expenses | 550.54M | 421.506M | 291.769M | 231.15M | 183.608M |
| Cost Of Revenue | 160.402M | 135.508M | 104.267M | 88.144M | 81.458M |
| Total Other Income Expense Net | 3.275M | -1.901M | -0.309M | 2.101M | -6.142M |
| Net Income From Continuing Ops | -89.885M | -56.24M | -22.867M | -16.659M | -19.907M |
| Net Income Applicable To Common Shares | -89.885M | -56.24M | -22.867M | -16.659M | -19.907M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1037.541M | 1080.245M | 1081.061M | 529.227M | 446.38M |
| Intangible Assets | 3.048M | - | - | 0.667M | 3.335M |
| Other Current Assets | 226.612M | 17.947M | 178.056M | 144.132M | 116.606M |
| Total Liab | 656.466M | 831.366M | 821.544M | 229.917M | 186.956M |
| Total Stockholder Equity | 381.075M | 248.879M | 259.517M | 299.31M | 259.424M |
| Other Current Liab | 264.892M | 208.566M | 200.24M | 167.91M | 127.063M |
| Common Stock | 0.014M | 0.013M | 0.013M | 0.012M | 0.011M |
| Capital Stock | 0.014M | 0.013M | 0.013M | 0.012M | 0.011M |
| Retained Earnings | -294.062M | -340.949M | -251.064M | -194.824M | -171.957M |
| Good Will | 118.219M | 118.219M | 118.219M | 118.219M | 118.219M |
| Other Assets | - | 1.454M | 1.178M | 1.672M | 0.829M |
| Cash | 83.241M | 129.384M | 187.205M | 94.081M | 48.392M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 293.003M | 247.692M | 233.634M | 198.747M | 149.098M |
| Current Deferred Revenue | 17.361M | 25.075M | 22.083M | 16.801M | 13.799M |
| Net Debt | 284.621M | 452.556M | 397.162M | -62.852M | -8.923M |
| Short Term Debt | 5.687M | 6.502M | 6.315M | 7.581M | 7.584M |
| Short Long Term Debt | - | - | - | 7.581M | 7.584M |
| Short Long Term Debt Total | 367.862M | 581.94M | 584.367M | 31.229M | 39.469M |
| Other Stockholder Equity | 674.918M | 592.9M | 510.568M | 494.122M | 603.327M |
| Property Plant Equipment | - | 22.063M | 21.329M | 28.139M | 43.362M |
| Total Current Assets | 883.371M | 930.906M | 929.653M | 360.801M | 280.635M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 470.457M | 557.23M | 497.566M | 75.57M | 85.481M |
| Net Receivables | 103.061M | 64.888M | 66.826M | 47.018M | 30.156M |
| Long Term Debt | 356.087M | 564.261M | 561.299M | 3.142M | 10.699M |
| Inventory | - | 161.457M | - | - | - |
| Accounts Payable | 5.063M | 7.549M | 4.996M | 6.455M | 0.652M |
| Accumulated Other Comprehensive Income | 0.205M | -3.085M | - | - | -171.957M |
| Non Currrent Assets Other | 0.63M | 1.454M | 1.178M | 1.672M | 0.829M |
| Non Current Assets Total | 154.17M | 149.339M | 151.408M | 168.426M | 165.745M |
| Capital Lease Obligations | 11.775M | 17.679M | 23.068M | 24.231M | 24.4M |
| Long Term Debt Total | - | 564.261M | 561.299M | 3.142M | 10.699M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -60.735M | -422.843M | 10.219M | -84.286M | -7.285M |
| Total Cashflows From Investing Activities | -69.468M | -428.98M | -4.146M | -100.924M | -7.285M |
| Total Cash From Financing Activities | 6.082M | 537.739M | 54.641M | 29.402M | 101.074M |
| Net Income | -89.885M | -56.24M | -22.867M | -16.659M | -19.907M |
| Change In Cash | -56.827M | 119.595M | 72.86M | -70.464M | 107.533M |
| Begin Period Cash Flow | 352.058M | 232.463M | 159.603M | 230.067M | 21.595M |
| End Period Cash Flow | 295.231M | 352.058M | 232.463M | 159.603M | 129.128M |
| Total Cash From Operating Activities | 6.559M | 10.836M | 22.365M | 1.058M | 13.744M |
| Depreciation | 11.136M | 13.806M | 14.032M | 10.606M | 4.949M |
| Other Cashflows From Investing Activities | -7.485M | -5.11M | -8.045M | -5.886M | -4.283M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | 2.13M | 12.389M | -6.479M | 1.557M |
| Sale Purchase Of Stock | 3.794M | 4.789M | 4.913M | 6.391M | 109.381M |
| Other Cashflows From Financing Activities | 6.082M | 548.489M | 80.262M | 85.081M | 16.693M |
| Capital Expenditures | 8.733M | 6.137M | 14.365M | 16.638M | 6.841M |
| Change In Working Capital | -15.724M | -16.471M | 2.238M | -14.424M | 6.781M |
| Other Non Cash Items | 25.531M | 1.182M | 0.061M | 0.052M | 0.077M |
| Free Cash Flow | -2.174M | 4.699M | 8M | -15.58M | 6.903M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1870435 |
| 2. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1777076 |
| 3. | Vanguard Strategic Equity Inv | 2 years ago | 1707977 |
| 4. | Baillie Gifford Global Discovery A Acc | 2 years ago | 1486950 |
| 5. | Vanguard Explorer Inv | 2 years ago | 1283898 |
| 6. | Fidelity Small Cap Index | 2 years ago | 1279098 |
| 7. | Edinburgh Worldwide Ord | 2 years ago | 1238796 |
| 8. | CREF Stock R1 | 2 years ago | 1231830 |
| 9. | iShares Russell 2000 Growth ETF | 2 years ago | 1056063 |
| 10. | BBH Partner Fund Small Cap Equity | 2 years ago | 950000 |
| 11. | FullerThaler Behavioral Small-Cap Growth | 2 years ago | 895015 |
| 12. | American Funds SMALLCAP World A | 2 years ago | 2385553 |
| 13. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3721773 |
| 14. | Vanguard Small Cap Index | 2 years ago | 3144766 |
| 15. | iShares Russell 2000 ETF | 2 years ago | 2900293 |
| 16. | FullerThaler Behavioral Sm-Cp Gr R6 | 2 years ago | 873000 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 756935 |
| 18. | Fidelity Extended Market Index | 2 years ago | 726571 |
| 19. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 721341 |
| 20. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 600120 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 15996306 |
| 2. | BlackRock Inc | 2 years ago | 9624038 |
| 3. | Ancient Art, L.P. | 2 years ago | 5224436 |
| 4. | Goldman Sachs Group Inc | 2 years ago | 4504454 |
| 5. | Baillie Gifford & Co Limited. | 2 years ago | 4448609 |
| 6. | Financial Gravity Wealth, Inc. | 2 years ago | 3893556 |
| 7. | State Street Corporation | 2 years ago | 2907200 |
| 8. | Dorsey Asset Management, LLC | 2 years ago | 2760387 |
| 9. | Geode Capital Management, LLC | 2 years ago | 2745467 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2650962 |
| 11. | Divisadero Street Capital Management, LP | 2 years ago | 2498394 |
| 12. | Two Sigma Investments LLC | 2 years ago | 2476656 |
| 13. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 2385553 |
| 14. | Nuveen Asset Management, LLC | 2 years ago | 2172510 |
| 15. | Two Sigma Advisers, LLC | 2 years ago | 1981000 |
| 16. | ATOMVEST Ltd | 2 years ago | 1831516 |
| 17. | Renaissance Technologies Corp | 2 years ago | 1780831 |
| 18. | Fuller & Thaler Asset Management Inc | 2 years ago | 1551375 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 1417963 |
| 20. | GREENOAKS CAPITAL PARTNERS LLC | 2 years ago | 1277934 |
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