UP

Upwork

UPWK

NASDAQIndustrials

Income Statement

Total Revenue$769.33M

Gross Profit$595.23M

Operating Income$65.21M

EBITDA$108.08M

EBIT$90.43M

Pre-tax Income$153.18M

Net Income$215.59M

Balance Sheet

Cash Equivalent$200.42M

Total Debt$364.47M

Book Value$424.13M

Book Value Per Share3.16

Key Ratios

Return on Equity (ROE)+37.47%

Return on Assets (ROA)+17.79%

Return on Invested Capital (ROI)+23.10%

Net Profit Margin+28.02%

Current Ratio3.39

Quick Ratio3.34

Long-Term Debt / Equity0.62