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Upwork Inc

UPWK

Zur Watchlist hinzufügen

9.160USD

-0.090-0.97%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.13BMarktkapitalisierung

10.93KGV TTM

Upwork Inc

9.160

-0.090-0.97%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

UPWK Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Upwork Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-6.81%579.73M

8.15%672.78M

6.97%643.10M

27.49%634.58M

26.80%622.07M

13.09%622.10M

8.27%601.18M

-3.66%497.74M

-3.73%490.61M

-19.88%550.10M

-17.84%555.24M

-22.61%516.67M

-24.27%509.63M

0.27%686.61M

-3.02%675.81M

287.17%667.63M

296.25%672.96M

303.64%684.77M

348.17%696.84M

17.82%172.44M

16.86%169.83M

26.73%169.65M

18.18%155.49M

12.99%146.36M

19.89%145.33M

3.67%133.87M

386.28%131.56M

313.44%129.53M

--121.22M

--129.13M

--27.05M

--31.33M

- Barmittel und Barmitteläquivalente

7.87%328.40M

-3.73%294.36M

-9.58%260.84M

59.23%291.07M

1134.24%304.45M

283.92%305.76M

96.47%288.46M

18.62%182.80M

-75.81%24.67M

-38.45%79.64M

-6.13%146.83M

13.84%154.11M

-15.84%101.98M

-30.89%129.38M

-73.93%156.42M

2.98%135.37M

16.16%121.17M

98.98%187.21M

578.54%600.08M

71.26%131.45M

58.93%104.32M

94.41%94.08M

24.28%88.44M

14.40%76.75M

33.35%65.64M

-62.52%48.39M

163.02%71.16M

114.14%67.09M

--49.22M

--129.13M

--27.05M

--31.33M

-Kurzfristige Anlagen

-20.87%251.33M

19.62%378.43M

22.24%382.26M

9.07%343.51M

-31.83%317.62M

-32.76%316.34M

-23.43%312.72M

-13.13%314.94M

14.30%465.94M

-15.57%470.46M

-21.36%408.42M

-31.88%362.56M

-26.12%407.64M

11.99%557.23M

436.75%519.38M

1198.51%532.26M

742.25%551.78M

558.42%497.57M

44.31%96.76M

-41.11%40.99M

-17.79%65.51M

-11.59%75.57M

11.00%67.05M

11.47%69.61M

10.69%79.69M

--85.48M

--60.40M

--62.44M

--72.00M

----

Forderungen

-2.57%75.91M

0.99%76.24M

10.06%76.43M

-38.87%71.23M

-31.89%77.92M

-26.75%75.49M

15.24%69.45M

75.73%116.52M

92.95%114.40M

58.83%103.06M

-10.15%60.26M

-5.08%66.31M

-4.44%59.29M

-2.90%64.89M

15.18%67.07M

12.25%69.86M

19.57%62.05M

42.13%66.83M

46.11%58.23M

87.28%62.23M

47.18%51.89M

55.92%47.02M

24.41%39.85M

-35.41%33.23M

-26.94%35.26M

35.14%30.16M

-22.98%32.03M

39.71%51.45M

--48.27M

--22.32M

--41.59M

--36.82M

-Forderungen aus Lieferungen und Leistungen

-2.57%75.91M

0.99%76.24M

10.06%76.43M

-38.87%71.23M

-31.89%77.92M

-26.75%75.49M

15.24%69.45M

75.73%116.52M

92.95%114.40M

58.83%103.06M

-10.15%60.26M

-5.08%66.31M

-4.44%59.29M

-2.90%64.89M

15.18%67.07M

12.25%69.86M

19.57%62.05M

42.13%66.83M

46.11%58.23M

87.28%62.23M

47.18%51.89M

55.92%47.02M

24.41%39.85M

-35.41%33.23M

-26.94%35.26M

35.14%30.16M

-22.98%32.03M

39.71%51.45M

--48.27M

--22.32M

--41.59M

--36.82M

Aktive Rechnungsabgrenzungsposten

8.53%23.97M

18.82%21.06M

-6.77%18.05M

-7.04%21.14M

10.03%22.09M

-0.55%17.73M

17.06%19.36M

17.26%22.74M

3.04%20.07M

-0.68%17.82M

-1.92%16.54M

5.56%19.40M

7.32%19.48M

4.08%17.95M

38.70%16.86M

46.69%18.37M

68.98%18.15M

89.69%17.24M

43.23%12.16M

39.04%12.53M

28.08%10.74M

15.28%9.09M

11.58%8.49M

37.46%9.01M

25.54%8.39M

26.10%7.88M

42.81%7.61M

24.93%6.55M

--6.68M

--6.25M

--5.33M

--5.25M

Sonstige kurzfristige Vermögenswerte

-5.68%203.69M

-7.66%180.75M

-1.37%211.37M

-3.03%212.03M

-3.14%215.94M

-7.84%195.74M

20.41%214.30M

23.08%218.66M

24.25%222.94M

31.54%212.39M

4.71%177.97M

-5.73%177.66M

-8.64%179.42M

0.40%161.46M

-1.58%169.97M

14.15%188.44M

21.67%196.38M

19.08%160.81M

34.78%172.69M

27.42%165.08M

30.63%161.40M

24.21%135.04M

11.81%128.13M

9.51%129.55M

2.89%123.56M

10.73%108.72M

6.62%114.59M

45.15%118.30M

--120.08M

--98.19M

--107.48M

--81.50M

Summe der kurzfristigen Vermögenswerte

-5.83%883.30M

4.37%950.83M

4.94%948.95M

9.74%938.98M

10.61%938.01M

3.13%911.05M

11.64%904.29M

9.70%855.66M

10.45%848.02M

-5.11%883.37M

-12.87%810.01M

-17.40%780.03M

-19.14%767.82M

0.13%930.91M

-1.09%929.70M

129.05%944.30M

141.08%949.53M

157.66%929.65M

183.14%939.92M

29.58%412.28M

26.03%393.87M

28.57%360.80M

16.15%331.96M

4.03%318.15M

5.50%312.53M

9.67%280.63M

57.51%285.80M

97.44%305.84M

--296.25M

--255.88M

--181.45M

--154.90M

Langfristige Vermögenswerte

Nettoanlagevermögen

53.01%61.93M

38.05%49.43M

25.46%45.56M

41.27%43.48M

32.22%40.48M

13.77%35.81M

14.10%36.32M

-0.27%30.78M

2.36%30.61M

6.09%31.47M

6.54%31.83M

2.91%30.86M

-3.09%29.91M

-7.33%29.67M

-14.84%29.87M

-19.73%29.99M

-33.90%30.86M

-33.13%32.01M

-27.43%35.08M

-23.65%37.36M

-1.94%46.69M

10.39%47.87M

133.90%48.34M

154.75%48.93M

277.73%47.61M

300.94%43.36M

230.16%20.67M

217.79%19.21M

--12.60M

--10.81M

--6.26M

--6.04M

-Anlagevermögen

41.18%123.37M

30.90%104.93M

11.75%96.46M

15.79%89.96M

17.61%87.38M

10.69%80.16M

23.03%86.32M

15.18%77.69M

14.75%74.30M

15.86%72.42M

15.60%70.16M

14.62%67.45M

12.14%64.75M

9.82%62.51M

4.74%60.69M

1.82%58.85M

-10.60%57.74M

-9.99%56.92M

-6.07%57.94M

-4.13%57.80M

13.00%64.59M

23.33%63.24M

122.28%61.69M

138.35%60.29M

187.26%57.16M

188.01%51.28M

83.03%27.75M

76.44%25.29M

--19.90M

--17.80M

--15.16M

--14.34M

-Abgegrenzte Abschreibungen

30.97%61.44M

25.13%55.50M

1.80%50.90M

-0.93%46.48M

7.38%46.91M

8.32%44.36M

30.44%50.00M

28.21%46.91M

25.38%43.68M

24.68%40.95M

24.38%38.33M

26.78%36.59M

29.62%34.84M

31.84%32.84M

34.79%30.82M

41.21%28.86M

50.15%26.88M

62.03%24.91M

71.28%22.86M

79.94%20.44M

87.48%17.90M

94.24%15.37M

88.40%13.35M

86.59%11.36M

30.92%9.55M

13.25%7.92M

-20.42%7.08M

-26.59%6.09M

--7.29M

--6.99M

--8.90M

--8.29M

Goodwill und andere immaterielle Vermögenswerte

18.65%183.42M

39.01%186.35M

58.34%190.13M

25.33%151.00M

27.89%154.59M

10.54%134.05M

1.57%120.08M

1.91%120.48M

2.25%120.88M

2.58%121.27M

0.00%118.22M

-0.56%118.22M

-1.12%118.22M

-1.66%118.22M

-2.21%118.22M

-2.19%118.89M

-2.18%119.55M

-2.17%120.22M

-2.16%120.89M

-2.15%121.55M

-2.14%122.22M

-2.12%122.89M

--123.56M

--124.22M

--124.89M

--125.56M

Sonstige langfristige Vermögenswerte

-12.40%113.29M

-13.57%112.96M

6311.85%126.57M

7696.90%128.26M

9765.60%129.34M

9039.72%130.70M

43.15%1.97M

12.13%1.65M

-38.16%1.31M

-1.65%1.43M

-3.63%1.38M

-2.40%1.47M

27.48%2.12M

23.43%1.45M

12.77%1.43M

6.90%1.50M

6.60%1.66M

-29.55%1.18M

-28.87%1.27M

-9.06%1.41M

50.00%1.56M

101.69%1.67M

97.35%1.78M

58.40%1.55M

-25.13%1.04M

26.95%829.00K

-85.51%904.00K

-74.04%976.00K

--1.39M

--653.00K

--6.24M

--3.76M

Summe der langfristigen Vermögenswerte

18.74%358.65M

16.03%348.75M

128.74%362.26M

111.08%322.73M

97.68%302.05M

94.95%300.56M

4.59%158.37M

1.56%152.90M

1.70%152.80M

3.23%154.17M

1.27%151.43M

0.56%150.54M

-0.33%150.25M

-1.37%149.34M

-3.26%149.52M

-4.63%149.71M

-9.45%150.74M

-10.10%151.41M

-8.91%154.57M

-8.03%156.98M

-1.81%166.47M

1.62%168.43M

18.00%169.68M

19.31%170.69M

23.25%169.54M

22.15%165.75M

4.66%143.79M

5.70%143.07M

--137.55M

--135.69M

--137.39M

--135.36M

Summe der Vermögenswerte

0.15%1.24B

7.26%1.30B

23.39%1.31B

25.10%1.26B

23.91%1.24B

16.78%1.21B

10.53%1.06B

8.38%1.01B

9.01%1.00B

-3.95%1.04B

-10.91%961.44M

-14.94%930.57M

-16.56%918.07M

-0.08%1.08B

-1.39%1.08B

92.18%1.09B

96.36%1.10B

104.27%1.08B

118.18%1.09B

16.45%569.26M

16.24%560.33M

18.56%529.23M

16.77%501.64M

8.90%488.85M

11.13%482.07M

14.00%446.38M

34.73%429.59M

54.66%448.91M

--433.80M

--391.57M

--318.84M

--290.26M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-5.68%203.69M

-7.66%180.75M

-1.37%211.37M

-3.03%212.03M

-3.14%215.94M

-7.84%195.74M

20.41%214.30M

23.08%218.66M

24.25%222.94M

31.54%212.39M

4.71%177.97M

-5.73%177.66M

-8.64%179.42M

0.40%161.46M

-1.58%169.97M

14.15%188.44M

21.67%196.38M

19.08%160.81M

34.78%172.69M

27.42%165.08M

30.63%161.40M

24.21%135.04M

11.81%128.13M

9.51%129.55M

2.89%123.56M

10.73%108.72M

6.62%114.59M

45.15%118.30M

--120.08M

--98.19M

--107.48M

--81.50M

Rückstellungen

31.73%59.95M

60.12%92.35M

35.29%71.68M

24.16%57.11M

8.96%45.51M

9.85%57.68M

15.83%52.98M

8.94%46.00M

1.74%41.76M

11.45%52.51M

0.91%45.74M

7.53%42.22M

53.92%41.05M

19.48%47.11M

16.89%45.33M

37.31%39.27M

17.76%26.67M

35.29%39.43M

50.32%38.78M

28.18%28.60M

-3.20%22.65M

58.89%29.14M

17.81%25.80M

16.62%22.31M

49.90%23.39M

-12.44%18.34M

29.49%21.90M

-43.49%19.13M

--15.61M

--20.95M

--16.91M

--33.86M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--360.23M

--359.77M

--359.31M

----

--0.00

-100.00%0.00

-16.46%6.34M

-66.42%7.59M

-0.04%7.58M

-76.69%7.59M

-30.64%22.59M

33.73%7.58M

-74.39%7.58M

155.20%32.57M

--32.57M

--5.67M

--29.59M

--12.76M

Aufgeschobene Verbindlichkeiten

9.38%8.20M

6.82%7.76M

-9.55%7.94M

-27.53%7.80M

-46.29%7.50M

-58.13%7.27M

-58.65%8.78M

-55.29%10.77M

-45.39%13.96M

-30.76%17.36M

-14.75%21.24M

0.40%24.08M

8.53%25.56M

13.55%25.07M

20.09%24.91M

25.15%23.98M

29.69%23.55M

31.44%22.08M

30.52%20.74M

27.90%19.16M

26.21%18.16M

21.76%16.80M

901.39%15.89M

1226.02%14.98M

1514.59%14.39M

1811.22%13.80M

121.34%1.59M

58.93%1.13M

--891.00K

--722.00K

--717.00K

--711.00K

Andere kurzfristige Verbindlichkeiten

-5.17%211.88M

-7.14%188.52M

-1.69%219.32M

-4.18%219.84M

-5.68%223.44M

-11.64%203.00M

11.99%223.08M

13.73%229.42M

15.57%236.89M

23.17%229.75M

2.22%199.21M

-5.03%201.73M

-6.80%204.98M

1.99%186.53M

0.75%194.88M

15.30%212.43M

22.48%219.93M

20.45%182.90M

34.31%193.43M

27.47%184.25M

30.17%179.56M

23.93%151.84M

23.97%144.02M

21.02%144.54M

14.02%137.94M

23.87%122.52M

7.38%116.18M

45.27%119.43M

--120.98M

--98.91M

--108.20M

--82.21M

Summe der kurzfristigen Verbindlichkeiten

135.61%647.20M

142.21%650.17M

132.20%660.48M

-1.92%279.62M

-5.11%274.70M

-8.39%268.43M

12.40%284.44M

11.92%285.10M

12.72%289.49M

18.29%293.00M

0.42%253.06M

-3.29%254.73M

-2.46%256.82M

6.02%247.69M

4.20%252.01M

13.32%263.39M

16.50%263.29M

17.55%233.63M

29.98%241.85M

27.23%232.43M

21.73%225.99M

33.30%198.75M

25.22%186.07M

5.80%182.68M

8.76%185.64M

16.85%149.10M

-7.23%148.59M

32.05%172.66M

--170.69M

--127.60M

--160.17M

--130.75M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-95.88%15.20M

-97.36%9.71M

-97.24%10.13M

2.03%369.20M

1.91%368.77M

1.47%367.50M

1.14%366.69M

-0.42%361.84M

-0.70%361.86M

-37.06%362.18M

-37.07%362.56M

-37.00%363.38M

-36.89%364.42M

-0.45%575.44M

-0.43%576.14M

2874.85%576.82M

2652.79%577.45M

2344.40%578.05M

2066.03%578.63M

-33.22%19.39M

-32.99%20.98M

-25.83%23.65M

112.29%26.71M

100.66%29.03M

91.41%31.30M

74.82%31.89M

-34.81%12.58M

-31.49%14.47M

--16.35M

--18.24M

--19.30M

--21.12M

-Langfristige Verbindlichkeiten

-100.00%0.00

0.52%358.85M

0.52%358.39M

0.52%357.93M

0.52%357.47M

0.52%357.01M

0.52%356.55M

-36.89%356.09M

-36.89%355.63M

-36.89%355.17M

-36.89%354.70M

0.53%564.26M

0.53%563.52M

88806.79%562.78M

44400.40%562.04M

17764.39%561.30M

11064.29%560.56M

-90.86%633.00K

-85.67%1.26M

-70.63%3.14M

-60.10%5.02M

-52.11%6.93M

-46.10%8.81M

-41.34%10.70M

-34.81%12.58M

-31.49%14.47M

--16.35M

--18.24M

--19.30M

--21.12M

-Langfristige Leasingverbindlichkeiten

46.34%15.20M

1.46%9.71M

9.88%10.13M

114.08%10.35M

95.65%10.38M

57.15%9.57M

33.01%9.22M

-41.17%4.83M

-45.35%5.31M

-45.53%6.09M

-45.07%6.93M

-41.48%8.22M

-36.98%9.71M

-33.28%11.18M

-30.19%12.62M

-25.13%14.04M

-21.82%15.41M

-18.30%16.75M

-16.68%18.07M

-15.15%18.76M

-12.34%19.71M

-3.21%20.51M

--21.69M

--22.11M

--22.49M

--21.19M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

-99.92%4.00K

-98.82%87.00K

-89.62%790.00K

-68.61%2.45M

-23.90%5.12M

12.72%7.38M

--7.61M

--7.81M

--6.73M

--6.55M

----

Andere langfristige Verbindlichkeiten

340.42%9.93M

2948.70%9.39M

3355.96%12.48M

702.65%4.24M

278.19%2.25M

-76.09%308.00K

-87.45%361.00K

-90.46%528.00K

-92.43%596.00K

-84.36%1.29M

-66.14%2.88M

-26.04%5.54M

-22.73%7.87M

-16.45%8.24M

-7.37%8.49M

-16.06%7.48M

29.50%10.19M

31.06%9.86M

26.02%9.17M

27.44%8.92M

23.23%7.87M

25.93%7.52M

25.10%7.28M

68.66%7.00M

129.64%6.38M

200.30%5.97M

-4.81%5.82M

65.06%4.15M

--2.78M

--1.99M

--6.11M

--2.51M

Gesamt langfristige Verbindlichkeiten

-93.23%25.12M

-94.81%19.10M

-93.84%22.61M

3.05%373.44M

2.37%371.03M

1.19%367.80M

0.44%367.05M

-1.78%362.37M

-2.64%362.45M

-37.73%363.46M

-37.49%365.43M

-36.86%368.92M

-36.65%372.29M

-0.72%583.67M

-0.54%584.63M

1964.25%584.31M

1937.30%587.64M

1786.14%587.91M

1629.34%587.80M

-21.44%28.31M

-23.46%28.84M

-17.67%31.17M

84.73%33.99M

93.53%36.03M

96.96%37.69M

87.16%37.86M

-27.60%18.40M

-21.22%18.62M

--19.13M

--20.23M

--25.41M

--23.63M

Gesamtverbindlichkeiten

4.12%672.33M

5.19%669.26M

4.85%683.08M

0.86%653.06M

-0.95%645.72M

-3.08%636.24M

5.33%651.49M

3.82%647.47M

3.63%651.94M

-21.04%656.47M

-26.07%618.50M

-26.43%623.65M

-26.07%629.11M

1.20%831.37M

0.84%836.64M

225.12%847.70M

233.92%850.93M

257.32%821.54M

277.01%829.65M

19.22%260.73M

14.11%254.83M

22.98%229.92M

31.78%220.06M

14.34%218.71M

17.65%223.33M

26.47%186.96M

-10.02%166.99M

23.89%191.28M

--189.83M

--147.83M

--185.59M

--154.39M

Eigenkapital der Aktionäre

Stammkapital

-21.03%501.08M

-9.33%592.61M

-4.66%605.94M

0.15%615.95M

1.20%634.54M

-3.16%653.59M

-2.93%635.59M

-3.23%615.02M

2.14%627.02M

13.83%674.93M

14.54%654.77M

15.40%635.56M

16.15%613.90M

16.13%592.91M

15.87%571.65M

4.36%550.72M

4.01%528.53M

3.33%510.58M

3.36%493.34M

13.94%527.73M

15.30%508.16M

14.55%494.13M

14.83%477.32M

13.55%463.14M

12.37%440.71M

11.40%431.38M

296.25%415.68M

307.17%407.89M

--392.20M

--387.24M

--104.90M

--100.18M

Gewinnrücklagen

267.89%68.41M

147.08%36.95M

109.45%21.32M

96.84%-8.02M

85.22%-40.75M

73.31%-78.48M

27.55%-225.64M

22.69%-253.40M

14.87%-275.62M

13.75%-294.06M

4.01%-311.44M

-9.40%-327.77M

-17.40%-323.78M

-35.80%-340.95M

-41.99%-324.45M

-36.69%-299.62M

-36.09%-275.80M

-28.87%-251.06M

-16.74%-228.51M

-13.57%-219.20M

-11.36%-202.66M

-13.30%-194.82M

-27.87%-195.75M

-28.45%-193.00M

-22.77%-181.98M

-19.83%-171.96M

-10.82%-153.08M

-14.88%-150.25M

---148.23M

---143.50M

---138.13M

---130.79M

Kapitalrücklagen

-21.03%501.07M

-9.33%592.60M

-4.66%605.93M

0.15%615.94M

1.20%634.53M

-3.16%653.58M

-2.93%635.58M

-3.23%615.01M

2.14%627.01M

13.83%674.92M

14.54%654.75M

15.40%635.55M

16.15%613.89M

16.13%592.90M

15.87%571.64M

4.36%550.71M

4.01%528.52M

3.33%510.57M

3.36%493.33M

13.94%527.71M

15.30%508.15M

14.55%494.12M

14.83%477.31M

13.55%463.13M

12.37%440.70M

11.40%431.37M

296.25%415.67M

307.17%407.88M

--392.19M

--387.23M

--104.90M

--100.17M

Abzüglich: Eigene Aktien

----

--2.14M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-74.64%139.00K

185.61%754.00K

-29.05%867.00K

236.86%724.00K

241.97%548.00K

28.78%264.00K

410.94%1.22M

38.84%-529.00K

66.78%-386.00K

106.65%205.00K

91.49%-393.00K

81.92%-865.00K

65.60%-1.16M

---3.08M

---4.62M

---4.78M

---3.38M

----

Gesamtes Eigenkapital

-4.16%569.63M

9.55%630.32M

52.77%628.13M

68.56%608.65M

70.36%594.34M

50.99%575.38M

19.90%411.17M

17.65%361.10M

20.74%348.88M

53.12%381.07M

41.37%342.94M

24.60%306.92M

15.88%288.96M

-4.10%248.88M

-8.40%242.58M

-20.16%246.32M

-18.38%249.35M

-13.29%259.52M

-5.95%264.83M

14.21%308.53M

18.07%305.50M

15.37%299.31M

7.23%281.57M

4.86%270.14M

6.05%258.74M

6.43%259.42M

97.06%262.60M

89.61%257.63M

--243.97M

--243.75M

--133.26M

--135.88M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von UPWK-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Upwork Inc?



Im jüngsten Quartalsbericht wies Upwork Inc 328.40M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Upwork Inc?



Upwork Inc meldete 669.26M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 650.17M in kurzfristigen Verbindlichkeiten und 19.10M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Upwork Inc?



Zum letzten ausgewiesenen Quartal hatte Upwork Inc insgesamt 1.30B an Vermögenswerten, darunter 950.83M in kurzfristigen Vermögenswerten und 348.75M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Upwork Inc?



Upwork Inc meldete 630.32M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.