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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, enterprise, 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 Palo Alto, California. more
Time Frame | UPWK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -6.73% | 0.51% | -0.8% |
1-Month Return | 30.12% | 15.37% | 13.42% |
3-Month Return | 3.77% | 4.81% | -2.9% |
6-Month Return | 5.46% | 0.45% | -1.81% |
1-Year Return | 39.83% | 12.91% | 9.68% |
3-Year Return | -8.83% | 54.94% | 46.86% |
5-Year Return | 31.02% | 121.19% | 97.74% |
10-Year Return | -23.42% | 147.24% | 173.79% |
Time Frame | UPWK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -97.36% | 30.38% | -34.22% |
1-Month Return | 2,361.42% | 469.46% | 362.80% |
3-Month Return | 16.19% | 20.99% | -11.25% |
6-Month Return | 11.38% | 0.91% | -3.64% |
1-Year Return | 39.83% | 12.91% | 9.68% |
3-Year Return | -3.03% | 15.71% | 13.67% |
5-Year Return | 5.55% | 17.21% | 14.61% |
10-Year Return | -2.63% | 9.47% | 10.60% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 373.63M | 502.80M | 618.32M | 689.14M | 769.33M | [{"date":"2020-12-31","value":48.57,"profit":true},{"date":"2021-12-31","value":65.36,"profit":true},{"date":"2022-12-31","value":80.37,"profit":true},{"date":"2023-12-31","value":89.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 104.27M | 135.51M | 160.40M | 170.45M | 174.09M | [{"date":"2020-12-31","value":59.89,"profit":true},{"date":"2021-12-31","value":77.84,"profit":true},{"date":"2022-12-31","value":92.14,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 269.36M | 367.29M | 457.92M | 518.69M | 595.23M | [{"date":"2020-12-31","value":45.25,"profit":true},{"date":"2021-12-31","value":61.71,"profit":true},{"date":"2022-12-31","value":76.93,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 72.09% | 73.05% | 74.06% | 75.27% | 77.37% | [{"date":"2020-12-31","value":93.18,"profit":true},{"date":"2021-12-31","value":94.41,"profit":true},{"date":"2022-12-31","value":95.72,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 291.77M | 421.51M | 550.54M | 529.95M | 530.02M | [{"date":"2020-12-31","value":53,"profit":true},{"date":"2021-12-31","value":76.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true}] |
Operating Income | (22.41M) | (54.22M) | (92.62M) | (11.26M) | 65.21M | [{"date":"2020-12-31","value":-34.36,"profit":false},{"date":"2021-12-31","value":-83.15,"profit":false},{"date":"2022-12-31","value":-142.05,"profit":false},{"date":"2023-12-31","value":-17.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (1.09M) | (4.08M) | (1.21M) | 56.49M | - | [{"date":"2020-12-31","value":-1.92,"profit":false},{"date":"2021-12-31","value":-7.22,"profit":false},{"date":"2022-12-31","value":-2.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | (22.72M) | (56.12M) | (89.35M) | 48.88M | 90.43M | [{"date":"2020-12-31","value":-25.12,"profit":false},{"date":"2021-12-31","value":-62.06,"profit":false},{"date":"2022-12-31","value":-98.81,"profit":false},{"date":"2023-12-31","value":54.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 150.00K | 122.00K | 536.00K | 1.99M | (125.16M) | [{"date":"2020-12-31","value":7.54,"profit":true},{"date":"2021-12-31","value":6.13,"profit":true},{"date":"2022-12-31","value":26.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6289.4,"profit":false}] |
Income After Taxes | (22.87M) | (56.24M) | (89.89M) | 46.89M | - | [{"date":"2020-12-31","value":-48.77,"profit":false},{"date":"2021-12-31","value":-119.95,"profit":false},{"date":"2022-12-31","value":-191.71,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (22.87M) | (56.24M) | (89.89M) | 46.89M | 215.59M | [{"date":"2020-12-31","value":-10.61,"profit":false},{"date":"2021-12-31","value":-26.09,"profit":false},{"date":"2022-12-31","value":-41.69,"profit":false},{"date":"2023-12-31","value":21.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (22.87M) | (56.24M) | (89.89M) | 46.89M | 215.59M | [{"date":"2020-12-31","value":-10.61,"profit":false},{"date":"2021-12-31","value":-26.09,"profit":false},{"date":"2022-12-31","value":-41.69,"profit":false},{"date":"2023-12-31","value":21.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | (0.19) | (0.04) | (0.06) | 0.50 | 1.07 | [{"date":"2020-12-31","value":-17.76,"profit":false},{"date":"2021-12-31","value":-3.74,"profit":false},{"date":"2022-12-31","value":-5.61,"profit":false},{"date":"2023-12-31","value":46.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 34.57% | 22.98% | 11.45% | 11.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.46,"profit":true},{"date":"2023-12-31","value":33.13,"profit":true},{"date":"2024-12-31","value":33.66,"profit":true}] |
Cost of Revenue | - | 29.96% | 18.37% | 6.26% | 2.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.31,"profit":true},{"date":"2023-12-31","value":20.91,"profit":true},{"date":"2024-12-31","value":7.14,"profit":true}] |
Gross Profit | - | 36.36% | 24.67% | 13.27% | 14.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.87,"profit":true},{"date":"2023-12-31","value":36.5,"profit":true},{"date":"2024-12-31","value":40.59,"profit":true}] |
Gross Margin | - | 1.33% | 1.38% | 1.63% | 2.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":47.42,"profit":true},{"date":"2022-12-31","value":49.41,"profit":true},{"date":"2023-12-31","value":58.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 44.47% | 30.61% | (3.74%) | 0.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.85,"profit":true},{"date":"2023-12-31","value":-8.41,"profit":false},{"date":"2024-12-31","value":0.03,"profit":true}] |
Operating Income | - | 141.95% | 70.84% | (87.84%) | (679.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.9,"profit":true},{"date":"2023-12-31","value":-61.88,"profit":false},{"date":"2024-12-31","value":-478.39,"profit":false}] |
Total Non-Operating Income/Expense | - | 275.44% | (70.40%) | (4776.41%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.56,"profit":false},{"date":"2023-12-31","value":-1734.12,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | 147.03% | 59.22% | (154.70%) | 85.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.27,"profit":true},{"date":"2023-12-31","value":-105.22,"profit":false},{"date":"2024-12-31","value":57.82,"profit":true}] |
Income Taxes | - | (18.67%) | 339.34% | 271.27% | (6389.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.94,"profit":true},{"date":"2024-12-31","value":-1882.87,"profit":false}] |
Income After Taxes | - | 145.94% | 59.82% | (152.16%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.99,"profit":true},{"date":"2023-12-31","value":-104.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 145.94% | 59.82% | (152.16%) | 359.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.56,"profit":true},{"date":"2022-12-31","value":16.63,"profit":true},{"date":"2023-12-31","value":-42.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 145.94% | 59.82% | (152.16%) | 359.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.56,"profit":true},{"date":"2022-12-31","value":16.63,"profit":true},{"date":"2023-12-31","value":-42.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (78.95%) | 50.00% | (933.33%) | 114.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.25,"profit":false},{"date":"2022-12-31","value":43.86,"profit":true},{"date":"2023-12-31","value":-818.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 190.94M | 193.13M | 193.78M | 191.48M | 192.71M | [{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":99.45,"profit":true}] |
Cost of Revenue | 44.19M | 43.85M | 43.41M | 42.64M | 41.81M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":98.22,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true},{"date":"2025-03-31","value":94.6,"profit":true}] |
Gross Profit | 146.74M | 149.28M | 150.37M | 148.84M | 150.90M | [{"date":"2024-03-31","value":97.25,"profit":true},{"date":"2024-06-30","value":98.92,"profit":true},{"date":"2024-09-30","value":99.65,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 76.85% | 77.29% | 77.60% | 77.73% | 78.31% | [{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":98.71,"profit":true},{"date":"2024-09-30","value":99.1,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 133.69M | 131.50M | 129.57M | 135.26M | 109.95M | [{"date":"2024-03-31","value":98.84,"profit":true},{"date":"2024-06-30","value":97.22,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true}] |
Operating Income | 13.05M | 17.78M | 20.79M | 13.58M | 38.69M | [{"date":"2024-03-31","value":33.73,"profit":true},{"date":"2024-06-30","value":45.96,"profit":true},{"date":"2024-09-30","value":53.74,"profit":true},{"date":"2024-12-31","value":35.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | 19.77M | 23.40M | 28.88M | 18.37M | 45.01M | [{"date":"2024-03-31","value":43.93,"profit":true},{"date":"2024-06-30","value":51.99,"profit":true},{"date":"2024-09-30","value":64.18,"profit":true},{"date":"2024-12-31","value":40.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | 1.33M | 1.18M | 1.13M | (128.79M) | (7.28M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.86,"profit":true},{"date":"2024-09-30","value":84.73,"profit":true},{"date":"2024-12-31","value":-9691.12,"profit":false},{"date":"2025-03-31","value":-547.55,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | 18.44M | 22.22M | 27.76M | 147.17M | 37.73M | [{"date":"2024-03-31","value":12.53,"profit":true},{"date":"2024-06-30","value":15.1,"profit":true},{"date":"2024-09-30","value":18.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.64,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 18.44M | 22.22M | 27.76M | 147.17M | 37.73M | [{"date":"2024-03-31","value":12.53,"profit":true},{"date":"2024-06-30","value":15.1,"profit":true},{"date":"2024-09-30","value":18.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.64,"profit":true}] |
EPS (Diluted) | 0.22 | 0.26 | 0.29 | 0.30 | 0.27 | [{"date":"2024-03-31","value":73.33,"profit":true},{"date":"2024-06-30","value":86.67,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.43,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 1.15% | 0.34% | (1.18%) | 0.64% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.18,"profit":true},{"date":"2024-12-31","value":-103.08,"profit":false},{"date":"2025-03-31","value":55.63,"profit":true}] |
Cost of Revenue | - | (0.77%) | (1.01%) | (1.77%) | (1.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Gross Profit | - | 1.73% | 0.73% | (1.01%) | 1.38% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.34,"profit":true},{"date":"2024-12-31","value":-58.79,"profit":false},{"date":"2025-03-31","value":80.1,"profit":true}] |
Gross Margin | - | 0.57% | 0.39% | 0.17% | 0.74% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.31,"profit":true},{"date":"2024-09-30","value":53.37,"profit":true},{"date":"2024-12-31","value":23.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | - | (1.64%) | (1.46%) | 4.39% | (18.71%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.5,"profit":false},{"date":"2024-09-30","value":-33.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-426.54,"profit":false}] |
Operating Income | - | 36.26% | 16.94% | (34.68%) | 184.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.62,"profit":true},{"date":"2024-09-30","value":9.16,"profit":true},{"date":"2024-12-31","value":-18.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Pre-Tax Income | - | 18.36% | 23.43% | (36.40%) | 144.99% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.66,"profit":true},{"date":"2024-09-30","value":16.16,"profit":true},{"date":"2024-12-31","value":-25.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | (11.14%) | (4.66%) | (11538.28%) | (94.35%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 20.49% | 24.92% | 430.18% | (74.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.76,"profit":true},{"date":"2024-09-30","value":5.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.29,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 20.49% | 24.92% | 430.18% | (74.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.76,"profit":true},{"date":"2024-09-30","value":5.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.29,"profit":false}] |
EPS (Diluted) | - | 18.18% | 11.54% | 3.45% | (10.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.46,"profit":true},{"date":"2024-12-31","value":18.97,"profit":true},{"date":"2025-03-31","value":-58.12,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 360.80M | 929.65M | 930.91M | 883.37M | 911.05M | [{"date":"2020-12-31","value":38.76,"profit":true},{"date":"2021-12-31","value":99.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.89,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true}] |
Non-current Assets | 168.43M | 151.41M | 149.34M | 154.17M | 300.56M | [{"date":"2020-12-31","value":56.04,"profit":true},{"date":"2021-12-31","value":50.38,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":51.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 529.23M | 1.08B | 1.08B | 1.04B | 1.21B | [{"date":"2020-12-31","value":43.68,"profit":true},{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":89.16,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 198.75M | 233.63M | 247.69M | 293.00M | 268.43M | [{"date":"2020-12-31","value":67.83,"profit":true},{"date":"2021-12-31","value":79.74,"profit":true},{"date":"2022-12-31","value":84.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true}] |
Non-current Liabilities | 31.17M | 587.91M | 583.67M | 363.46M | 367.80M | [{"date":"2020-12-31","value":5.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.28,"profit":true},{"date":"2023-12-31","value":61.82,"profit":true},{"date":"2024-12-31","value":62.56,"profit":true}] |
Total Liabilities | 229.92M | 821.54M | 831.37M | 656.47M | 636.24M | [{"date":"2020-12-31","value":27.66,"profit":true},{"date":"2021-12-31","value":98.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.96,"profit":true},{"date":"2024-12-31","value":76.53,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 12.00K | 13.00K | 13.00K | 14.00K | 14.00K | [{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":92.86,"profit":true},{"date":"2022-12-31","value":92.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (194.82M) | (251.06M) | (340.95M) | (294.06M) | (78.48M) | [{"date":"2020-12-31","value":-19482400000,"profit":false},{"date":"2021-12-31","value":-25106400000,"profit":false},{"date":"2022-12-31","value":-34094900000,"profit":false},{"date":"2023-12-31","value":-29406200000,"profit":false},{"date":"2024-12-31","value":-7847600000,"profit":false}] |
Other Stockholders' Equity | 494.12M | 511.10M | 592.90M | 674.92M | 653.58M | [{"date":"2020-12-31","value":73.21,"profit":true},{"date":"2021-12-31","value":75.73,"profit":true},{"date":"2022-12-31","value":87.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.84,"profit":true}] |
Total Shareholders' equity | 299.31M | 259.52M | 248.88M | 381.07M | 575.38M | [{"date":"2020-12-31","value":52.02,"profit":true},{"date":"2021-12-31","value":45.1,"profit":true},{"date":"2022-12-31","value":43.25,"profit":true},{"date":"2023-12-31","value":66.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 529.23M | 1.08B | 1.08B | 1.04B | 1.21B | [{"date":"2020-12-31","value":43.68,"profit":true},{"date":"2021-12-31","value":89.22,"profit":true},{"date":"2022-12-31","value":89.16,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 157.66% | 0.13% | (5.11%) | 3.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":-3.24,"profit":false},{"date":"2024-12-31","value":1.99,"profit":true}] |
Non-current Assets | - | (10.10%) | (1.37%) | 3.23% | 94.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.64,"profit":false},{"date":"2022-12-31","value":-1.44,"profit":false},{"date":"2023-12-31","value":3.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 104.27% | (0.08%) | (3.95%) | 16.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":16.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 17.55% | 6.02% | 18.29% | (8.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.96,"profit":true},{"date":"2022-12-31","value":32.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.84,"profit":false}] |
Non-current Liabilities | - | 1786.14% | (0.72%) | (37.73%) | 1.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-2.11,"profit":false},{"date":"2024-12-31","value":0.07,"profit":true}] |
Total Liabilities | - | 257.32% | 1.20% | (21.04%) | (3.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.46,"profit":true},{"date":"2023-12-31","value":-8.18,"profit":false},{"date":"2024-12-31","value":-1.2,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 8.33% | - | 7.69% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 28.87% | 35.80% | (13.75%) | (73.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.41,"profit":false},{"date":"2024-12-31","value":-204.78,"profit":false}] |
Other Stockholders' Equity | - | 3.44% | 16.01% | 13.83% | (3.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.43,"profit":true},{"date":"2024-12-31","value":-19.76,"profit":false}] |
Total Shareholders' equity | - | (13.29%) | (4.10%) | 53.12% | 50.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.03,"profit":false},{"date":"2022-12-31","value":-7.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 104.27% | (0.08%) | (3.95%) | 16.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.07,"profit":false},{"date":"2023-12-31","value":-3.79,"profit":false},{"date":"2024-12-31","value":16.09,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 848.02M | 855.66M | 904.29M | 911.05M | 938.01M | [{"date":"2024-03-31","value":90.41,"profit":true},{"date":"2024-06-30","value":91.22,"profit":true},{"date":"2024-09-30","value":96.4,"profit":true},{"date":"2024-12-31","value":97.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 152.80M | 152.90M | 158.37M | 300.56M | 302.05M | [{"date":"2024-03-31","value":50.59,"profit":true},{"date":"2024-06-30","value":50.62,"profit":true},{"date":"2024-09-30","value":52.43,"profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 1.00B | 1.01B | 1.06B | 1.21B | 1.24B | [{"date":"2024-03-31","value":80.71,"profit":true},{"date":"2024-06-30","value":81.33,"profit":true},{"date":"2024-09-30","value":85.69,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 289.49M | 285.10M | 284.44M | 268.43M | 274.70M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.48,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":92.73,"profit":true},{"date":"2025-03-31","value":94.89,"profit":true}] |
Non-current Liabilities | 362.45M | 362.37M | 367.05M | 367.80M | 371.03M | [{"date":"2024-03-31","value":97.69,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 651.94M | 647.47M | 651.49M | 636.24M | 645.72M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":99.93,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":99.05,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.00K | 13.00K | 13.00K | 14.00K | 13.00K | [{"date":"2024-03-31","value":92.86,"profit":true},{"date":"2024-06-30","value":92.86,"profit":true},{"date":"2024-09-30","value":92.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.86,"profit":true}] |
Retained Earnings | (275.62M) | (253.40M) | (225.64M) | (78.48M) | (40.75M) | [{"date":"2024-03-31","value":-27562000000,"profit":false},{"date":"2024-06-30","value":-25340000000,"profit":false},{"date":"2024-09-30","value":-22564200000,"profit":false},{"date":"2024-12-31","value":-7847600000,"profit":false},{"date":"2025-03-31","value":-4074600000,"profit":false}] |
Other Stockholders' Equity | 624.87M | 615.01M | 635.58M | 653.58M | 634.53M | [{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":97.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true}] |
Total Shareholders' equity | 348.88M | 361.10M | 411.17M | 575.38M | 594.34M | [{"date":"2024-03-31","value":58.7,"profit":true},{"date":"2024-06-30","value":60.76,"profit":true},{"date":"2024-09-30","value":69.18,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.00B | 1.01B | 1.06B | 1.21B | 1.24B | [{"date":"2024-03-31","value":80.71,"profit":true},{"date":"2024-06-30","value":81.33,"profit":true},{"date":"2024-09-30","value":85.69,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.90% | 5.68% | 0.75% | 2.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":15.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.16,"profit":true},{"date":"2025-03-31","value":52.07,"profit":true}] |
Non-current Assets | - | 0.06% | 3.58% | 89.79% | 0.50% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.07,"profit":true},{"date":"2024-09-30","value":3.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.55,"profit":true}] |
Total Assets | - | 0.77% | 5.36% | 14.02% | 2.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.52,"profit":true},{"date":"2024-09-30","value":38.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.75,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (1.52%) | (0.23%) | (5.63%) | 2.33% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-65.08,"profit":false},{"date":"2024-09-30","value":-9.88,"profit":false},{"date":"2024-12-31","value":-241.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.02%) | 1.29% | 0.21% | 0.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":15.91,"profit":true},{"date":"2025-03-31","value":67.92,"profit":true}] |
Total Liabilities | - | (0.69%) | 0.62% | (2.34%) | 1.49% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-46.04,"profit":false},{"date":"2024-09-30","value":41.64,"profit":true},{"date":"2024-12-31","value":-156.99,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 7.69% | (7.14%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-92.86,"profit":false}] |
Retained Earnings | - | (8.06%) | (10.95%) | (65.22%) | (48.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Other Stockholders' Equity | - | (1.58%) | 3.34% | 2.83% | (2.91%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.68,"profit":true},{"date":"2025-03-31","value":-87.15,"profit":false}] |
Total Shareholders' equity | - | 3.50% | 13.87% | 39.94% | 3.30% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.77,"profit":true},{"date":"2024-09-30","value":34.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.25,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.77% | 5.36% | 14.02% | 2.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.52,"profit":true},{"date":"2024-09-30","value":38.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":16.75,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 22.36M | 10.84M | 6.56M | 27.22M | 153.56M | [{"date":"2020-12-31","value":14.56,"profit":true},{"date":"2021-12-31","value":7.06,"profit":true},{"date":"2022-12-31","value":4.27,"profit":true},{"date":"2023-12-31","value":17.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.15M) | (428.98M) | (69.47M) | - | - | [{"date":"2020-12-31","value":-414600000,"profit":false},{"date":"2021-12-31","value":-42898000000,"profit":false},{"date":"2022-12-31","value":-6946800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 54.64M | 537.74M | 6.08M | (114.30M) | (81.96M) | [{"date":"2020-12-31","value":10.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":-21.26,"profit":false},{"date":"2024-12-31","value":-15.24,"profit":false}] |
Net Change in Cash | 72.86M | 119.59M | (56.83M) | 1.19M | 209.18M | [{"date":"2020-12-31","value":34.83,"profit":true},{"date":"2021-12-31","value":57.17,"profit":true},{"date":"2022-12-31","value":-27.17,"profit":false},{"date":"2023-12-31","value":0.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.00M | 4.70M | (2.17M) | 10.87M | 150.03M | [{"date":"2020-12-31","value":5.33,"profit":true},{"date":"2021-12-31","value":3.13,"profit":true},{"date":"2022-12-31","value":-1.45,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (51.55%) | (39.47%) | 315.02% | 464.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.11,"profit":false},{"date":"2022-12-31","value":-8.5,"profit":false},{"date":"2023-12-31","value":67.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 10246.84% | (83.81%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.82,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 884.13% | (98.87%) | (1979.38%) | (28.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.18,"profit":false},{"date":"2023-12-31","value":-223.88,"profit":false},{"date":"2024-12-31","value":-3.2,"profit":false}] |
Net Change in Cash | - | 64.14% | (147.52%) | (102.09%) | 17522.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":-0.84,"profit":false},{"date":"2023-12-31","value":-0.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.26%) | (146.27%) | (600.00%) | 1280.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.22,"profit":false},{"date":"2022-12-31","value":-11.42,"profit":false},{"date":"2023-12-31","value":-46.87,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 5.66M | 37.29M | 102.13M | 8.49M | 36.97M | [{"date":"2024-03-31","value":5.54,"profit":true},{"date":"2024-06-30","value":36.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.31,"profit":true},{"date":"2025-03-31","value":36.19,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (56.22M) | (33.82M) | (3.19M) | 11.28M | (13.14M) | [{"date":"2024-03-31","value":-498.54,"profit":false},{"date":"2024-06-30","value":-299.94,"profit":false},{"date":"2024-09-30","value":-28.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-116.56,"profit":false}] |
Net Change in Cash | (58.57M) | 158.14M | 324.06M | (1.27M) | 18.60M | [{"date":"2024-03-31","value":-18.07,"profit":false},{"date":"2024-06-30","value":48.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":5.74,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 2.99M | 33.54M | 97.96M | 4.62M | 34.49M | [{"date":"2024-03-31","value":3.05,"profit":true},{"date":"2024-06-30","value":34.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.72,"profit":true},{"date":"2025-03-31","value":35.21,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 559.30% | 173.88% | (91.69%) | 335.45% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.09,"profit":true},{"date":"2024-12-31","value":-16.39,"profit":false},{"date":"2025-03-31","value":59.98,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (39.84%) | (90.57%) | (453.62%) | (216.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (369.98%) | 104.93% | (100.39%) | (1560.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-352.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-95.68,"profit":false},{"date":"2025-03-31","value":-1487.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 1021.46% | 192.05% | (95.28%) | 645.96% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.8,"profit":true},{"date":"2024-12-31","value":-9.33,"profit":false},{"date":"2025-03-31","value":63.24,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
UPWK | |
---|---|
Cash Ratio | 2.26 |
Current Ratio | 3.41 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
UPWK | |
---|---|
ROA (LTM) | 6.12% |
ROE (LTM) | 49.80% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
UPWK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
UPWK | |
---|---|
Trailing PE | 9.77 |
Forward PE | 13.95 |
P/S (TTM) | 2.77 |
P/B | 3.64 |
Price/FCF | 62 |
EV/R | 2.48 |
EV/Ebitda | 17.47 |
PEG | 1.05 |
Upwork Inc (UPWK) share price today is $16.215
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The 52-week high price of Upwork Inc (UPWK) is $18.14. The 52-week low price of Upwork Inc (UPWK) is $8.43.
The price-to-earnings (P/E) ratio of Upwork Inc (UPWK) is 9.7711
The price-to-book (P/B) ratio of Upwork Inc (UPWK) is 3.64
The market capitalization of Upwork Inc (UPWK) is $2.29B
The stock symbol (or ticker) of Upwork Inc is UPWK