Upwork Inc Total Liabilities
Upwork Inc total liabilities. Based on the latest financial reports, Upwork Inc (UPWK) has total liabilities worth $669.26 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Upwork Inc (UPWK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Upwork Inc (2016–2025)
Total liabilities of Upwork Inc from 2016 to 2025. This chart illustrates how Upwork Inc's total liabilities have evolved over time, based on quarterly financial data.
Upwork Inc Competitors by Total Liabilities
The table below lists competitors of Upwork Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥21.68 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.46 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥375.29 Million |
|
Altus Group Limited
TO:AIF
|
Canada | CA$537.21 Million |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
China | CN¥1.14 Billion |
|
Jilin OLED Material Tech Co Ltd
SHG:688378
|
China | CN¥701.92 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩6.47 Trillion |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
China | CN¥1.62 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Upwork Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see UPWK current and non-current assets.
Liquidity & Leverage Metrics
Upwork Inc Total Liabilities Ratios Explained
Upwork Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Upwork Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Upwork Inc (2016–2025)
The table below shows the annual total liabilities of Upwork Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $669.26 Million | +5.19% |
| 2024-12-31 | $636.24 Million | -3.08% |
| 2023-12-31 | $656.47 Million | -21.04% |
| 2022-12-31 | $831.37 Million | +1.20% |
| 2021-12-31 | $821.54 Million | +257.32% |
| 2020-12-31 | $229.92 Million | +22.98% |
| 2019-12-31 | $186.96 Million | +26.47% |
| 2018-12-31 | $147.83 Million | -51.78% |
| 2017-12-31 | $306.56 Million | +9.59% |
| 2016-12-31 | $279.73 Million | -- |
About 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,… Read more