Upwork Inc.

UPWK - Financial Snapshot

Metrics for UPWK

Price $9.03
Shares Outstanding 123.52M
All-Time Low $5.14
52-Week Low $7.44

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((579,734,000 - 672,325,000) / 123,518,137) = -0.7496
Net Current Assets / Share $1.71
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((883,301,000 - 672,325,000) / 123,518,137) = 1.7081
Net Tangible Assets / Share $3.13
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,241,952,000 - 183,423,000 - 672,325,000) / 123,518,137) = 3.13
Avg CA Burn (Quarterly %) -7.10% (as of 7-14-2026)

Earning Metrics

Max Earning Power / Share $3.25
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((42,214,000 / 0.105) / 123,518,137) = 3.2549
Adjusted Earning Power $2.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((31,461,000 / 0.105) / 123,518,137) = 2.4258
Non-Cash Charges to Market Cap 0.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 07-14-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 7-14-2026
Consecutive Years Paid No 7-14-2026
Pays Dividend No 7-14-2026
Income indicators Value Date
Current Dividend Streak No 7-14-2026
EBITDA Positive Yes 7-14-2026
Net Income Positive Yes 7-14-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $3.13 386.2M ($386,204,000) 123.6M (123,574,974)
2025-12-31 Quarterly $3.40 444M ($443,962,000) 130.5M (130,545,236)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 25,025,506 shares (31.20% of float) | Days to cover: 7.29

Date Short Interest Delta Δ %
2026-07-13 25,025,506 shares +1,254,682 +5.28%
2026-06-26 23,770,824 shares +952,704 +4.18%
2026-06-10 22,818,120 shares +281,624 +1.25%
2026-05-28 22,536,496 shares -3,324,912 -12.86%
2026-05-12 25,861,408 shares +1,931,292 +8.07%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally. The company offers Upwork Marketplace, a human and AI-powered work marketplace that connects businesses with on-demand access to independent talent across a range of categories, including AI-related projects, administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its marketplace also streamlines workflows, such as talent sourcing, outreach, contracting, and engagement management, as well as provides infrastructure for remote collaboration, including communication and collaboration tools, consolidated invoicing, and payment protection; and Upwork Payroll services. It also offers enterprise solutions that provide access to platform capabilities that support contingent workforce solutions, including sourcing, onboarding, classification, compliance and contract management, payments, and reporting. In addition, the company offers managed services that provide a service-led program management and end-to-end project delivery solution that enables enterprise clients to outsource defined functions or projects; Uma, an AI assistant; 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 founded in 1998 and is headquartered in Palo Alto, California.