$2.19B Market Cap.
UPWK Market Cap. (MRY)
UPWK Shares Outstanding (MRY)
UPWK Assets (MRY)
Total Assets
$1.21B
Total Liabilities
$636.24M
Total Investments
$316.34M
UPWK Income (MRY)
Revenue
$769.33M
Net Income
$215.59M
Operating Expense
$530.02M
UPWK Cash Flow (MRY)
CF Operations
$153.56M
CF Investing
$137.57M
CF Financing
-$81.96M
UPWK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
UPWK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,211,613,000 (16.78%) | $1,037,541,000 (-3.95%) | $1,080,245,000 (-0.08%) | $1,081,061,000 (104.27%) |
Assets Current | $911,054,000 (3.13%) | $883,371,000 (-5.11%) | $930,906,000 (0.13%) | $929,653,000 (157.66%) |
Assets Non-Current | $300,559,000 (94.95%) | $154,170,000 (3.23%) | $149,339,000 (-1.37%) | $151,408,000 (-10.10%) |
Goodwill & Intangible Assets | $134,053,000 (10.54%) | $121,267,000 (2.58%) | $118,219,000 (0.00%) | $118,219,000 (-0.56%) |
Shareholders Equity | $575,377,000 (50.99%) | $381,075,000 (53.12%) | $248,879,000 (-4.10%) | $259,517,000 (-13.29%) |
Property Plant & Equipment Net | $35,808,000 (13.77%) | $31,473,000 (6.09%) | $29,666,000 (-7.33%) | $32,011,000 (-33.13%) |
Cash & Equivalents | $305,757,000 (283.92%) | $79,641,000 (-38.45%) | $129,384,000 (-30.89%) | $187,205,000 (98.98%) |
Accumulated Other Comprehensive Income | $264,000 (28.78%) | $205,000 (106.65%) | -$3,085,000 (-484.28%) | -$528,000 (0%) |
Deferred Revenue | $7,269,000 (-58.13%) | $17,361,000 (-30.76%) | $25,075,000 (13.55%) | $22,083,000 (31.44%) |
Total Investments | $316,344,000 (-32.76%) | $470,457,000 (-15.57%) | $557,230,000 (11.99%) | $497,566,000 (558.42%) |
Investments Current | $316,344,000 (-32.76%) | $470,457,000 (-15.57%) | $557,230,000 (11.99%) | $497,566,000 (558.42%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $75,490,000 (-26.75%) | $103,061,000 (58.83%) | $64,888,000 (-2.90%) | $66,826,000 (42.13%) |
Trade & Non-Trade Payables | $6,128,000 (21.03%) | $5,063,000 (-32.93%) | $7,549,000 (51.10%) | $4,996,000 (-22.60%) |
Accumulated Retained Earnings (Deficit) | -$78,476,000 (73.31%) | -$294,062,000 (13.75%) | -$340,949,000 (-35.80%) | -$251,064,000 (-28.87%) |
Tax Assets | $128,779,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $367,495,000 (1.47%) | $362,175,000 (-37.06%) | $575,438,000 (-0.45%) | $578,052,000 (1751.01%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $367,495,000 (1.47%) | $362,175,000 (-37.06%) | $575,438,000 (-0.45%) | $578,052,000 (2344.40%) |
Total Liabilities | $636,236,000 (-3.08%) | $656,466,000 (-21.04%) | $831,366,000 (1.20%) | $821,544,000 (257.32%) |
Liabilities Current | $268,433,000 (-8.39%) | $293,003,000 (18.29%) | $247,692,000 (6.02%) | $233,634,000 (17.55%) |
Liabilities Non-Current | $367,803,000 (1.19%) | $363,463,000 (-37.73%) | $583,674,000 (-0.72%) | $587,910,000 (1786.14%) |
UPWK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $769,325,000 (11.64%) | $689,136,000 (11.45%) | $618,318,000 (22.98%) | $502,797,000 (34.57%) |
Cost of Revenue | $174,094,000 (2.14%) | $170,450,000 (6.26%) | $160,402,000 (18.37%) | $135,508,000 (29.96%) |
Selling General & Administrative Expense | $314,014,000 (-7.54%) | $339,606,000 (-8.42%) | $370,834,000 (25.12%) | $296,375,000 (44.75%) |
Research & Development Expense | $209,283,000 (18.00%) | $177,363,000 (14.76%) | $154,553,000 (29.79%) | $119,083,000 (42.66%) |
Operating Expenses | $530,025,000 (0.01%) | $529,946,000 (-3.74%) | $550,540,000 (30.61%) | $421,506,000 (44.47%) |
Interest Expense | $0 (0%) | $0 (0%) | $4,483,000 (105.64%) | $2,180,000 (180.21%) |
Income Tax Expense | -$125,159,000 (-6389.40%) | $1,990,000 (271.27%) | $536,000 (339.34%) | $122,000 (-18.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $215,586,000 (359.80%) | $46,887,000 (152.16%) | -$89,885,000 (-59.82%) | -$56,240,000 (-145.94%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $215,586,000 (359.80%) | $46,887,000 (152.16%) | -$89,885,000 (-59.82%) | -$56,240,000 (-145.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $215,586,000 (359.80%) | $46,887,000 (152.16%) | -$89,885,000 (-59.82%) | -$56,240,000 (-145.94%) |
Weighted Average Shares | $133,621,000 (-1.83%) | $136,109,497 (4.28%) | $130,518,000 (2.64%) | $127,164,000 (7.13%) |
Weighted Average Shares Diluted | $133,621,000 | - | $130,518,000 (2.64%) | $127,164,000 (7.13%) |
Earning Before Interest & Taxes (EBIT) | $90,427,000 (85.01%) | $48,877,000 (157.59%) | -$84,866,000 (-57.34%) | -$53,938,000 (-145.85%) |
Gross Profit | $595,231,000 (14.76%) | $518,686,000 (13.27%) | $457,916,000 (24.67%) | $367,289,000 (36.36%) |
Operating Income | $65,206,000 (679.09%) | -$11,260,000 (87.84%) | -$92,624,000 (-70.84%) | -$54,217,000 (-141.95%) |
UPWK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $137,568,000 (55.85%) | $88,270,000 (227.07%) | -$69,468,000 (83.81%) | -$428,980,000 (-10246.84%) |
Net Cash Flow from Financing | -$81,956,000 (28.30%) | -$114,304,000 (-1979.38%) | $6,082,000 (-98.87%) | $537,739,000 (884.13%) |
Net Cash Flow from Operations | $153,563,000 (464.13%) | $27,221,000 (315.02%) | $6,559,000 (-39.47%) | $10,836,000 (-51.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $209,175,000 (17522.16%) | $1,187,000 (102.09%) | -$56,827,000 (-147.52%) | $119,595,000 (64.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$14,333,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $166,345,000 (59.00%) | $104,621,000 (272.26%) | -$60,735,000 (85.64%) | -$422,843,000 (-4237.81%) |
Capital Expenditure | -$14,444,000 (-8.19%) | -$13,351,000 (-52.88%) | -$8,733,000 (-42.30%) | -$6,137,000 (57.28%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$171,327,000 (0%) | $0 (0%) | $500,002,000 (6660.85%) |
Issuance (Purchase) of Equity Shares | -$91,912,000 (-1608.49%) | $6,093,000 (12.07%) | $5,437,000 (-54.56%) | $11,966,000 (-66.71%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $68,391,000 (-7.82%) | $74,195,000 (-1.73%) | $75,501,000 (40.88%) | $53,592,000 (110.10%) |
Depreciation Amortization & Accretion | $17,650,000 (38.78%) | $12,718,000 (14.21%) | $11,136,000 (-19.34%) | $13,806,000 (-1.61%) |
UPWK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.40% (2.79%) | 75.30% (1.62%) | 74.10% (1.51%) | 73.00% (1.25%) |
Profit Margin | 28.00% (311.76%) | 6.80% (146.90%) | -14.50% (-29.46%) | -11.20% (-83.61%) |
EBITDA Margin | 14.00% (57.30%) | 8.90% (174.79%) | -11.90% (-48.75%) | -8.00% (-280.95%) |
Return on Average Equity (ROAE) | 50.80% (257.75%) | 14.20% (139.01%) | -36.40% (-83.84%) | -19.80% (-141.46%) |
Return on Average Assets (ROAA) | 20.10% (310.20%) | 4.90% (159.04%) | -8.30% (-22.06%) | -6.80% (-47.83%) |
Return on Sales (ROS) | 11.80% (66.20%) | 7.10% (151.82%) | -13.70% (-28.04%) | -10.70% (-81.36%) |
Return on Invested Capital (ROIC) | 10.90% (81.67%) | 6.00% (181.08%) | -7.40% (28.16%) | -10.30% (29.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.15 (-76.10%) | 42.49 (380.81%) | -15.13 (80.51%) | -77.64 (57.27%) |
Price to Sales Ratio (P/S) | 2.84 (-3.30%) | 2.94 (33.26%) | 2.2 (-74.49%) | 8.64 (-21.22%) |
Price to Book Ratio (P/B) | 3.8 (-28.49%) | 5.31 (-3.61%) | 5.51 (-67.36%) | 16.88 (19.89%) |
Debt to Equity Ratio (D/E) | 1.11 (-35.81%) | 1.72 (-48.41%) | 3.34 (5.50%) | 3.17 (312.24%) |
Earnings Per Share (EPS) | 1.61 (360.00%) | 0.35 (150.72%) | -0.69 (-56.82%) | -0.44 (-131.58%) |
Sales Per Share (SPS) | 5.76 (13.73%) | 5.06 (6.88%) | 4.74 (19.80%) | 3.95 (25.60%) |
Free Cash Flow Per Share (FCFPS) | 1.04 (920.59%) | 0.1 (700.00%) | -0.02 (-145.95%) | 0.04 (-44.78%) |
Book Value Per Share (BVPS) | 4.31 (53.79%) | 2.8 (46.83%) | 1.91 (-6.57%) | 2.04 (-19.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.06 (19.79%) | 6.73 (-8.67%) | 7.37 (-2.65%) | 7.57 (119.03%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (-45.65%) | 46 (319.05%) | -21 (74.07%) | -81 (57.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.95 (-42.40%) | 36.36 (249.70%) | -24.29 (77.64%) | -108.62 (79.35%) |
Asset Turnover | 0.72 (0.28%) | 0.72 (26.06%) | 0.57 (-6.73%) | 0.61 (-18.47%) |
Current Ratio | 3.39 (12.57%) | 3.02 (-19.77%) | 3.76 (-5.55%) | 3.98 (119.23%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $139,119,000 (903.02%) | $13,870,000 (737.99%) | -$2,174,000 (-146.27%) | $4,699,000 (-41.26%) |
Enterprise Value (EV) | $2,263,681,461 (1.07%) | $2,239,679,220 (25.06%) | $1,790,931,512 (-58.91%) | $4,359,014,897 (4.79%) |
Earnings Before Tax (EBT) | $90,427,000 (85.01%) | $48,877,000 (154.70%) | -$89,349,000 (-59.22%) | -$56,118,000 (-147.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $108,077,000 (75.46%) | $61,595,000 (183.54%) | -$73,730,000 (-83.72%) | -$40,132,000 (-407.55%) |
Invested Capital | $870,865,000 (-3.86%) | $905,805,000 (-21.94%) | $1,160,388,000 (3.60%) | $1,120,055,000 (653.02%) |
Working Capital | $642,621,000 (8.85%) | $590,368,000 (-13.59%) | $683,214,000 (-1.84%) | $696,019,000 (329.50%) |
Tangible Asset Value | $1,077,560,000 (17.60%) | $916,274,000 (-4.76%) | $962,026,000 (-0.08%) | $962,842,000 (134.64%) |
Market Capitalization | $2,185,457,461 (7.98%) | $2,023,948,220 (47.60%) | $1,371,215,512 (-68.70%) | $4,380,457,897 (3.95%) |
Average Equity | $424,130,000 (28.53%) | $329,973,250 (33.71%) | $246,782,500 (-13.29%) | $284,594,750 (2.58%) |
Average Assets | $1,070,913,500 (11.33%) | $961,904,250 (-11.63%) | $1,088,440,250 (31.73%) | $826,285,250 (65.11%) |
Invested Capital Average | $829,225,250 (1.00%) | $821,013,250 (-28.89%) | $1,154,502,500 (121.35%) | $521,575,750 (247.59%) |
Shares | 133,667,123 (-1.79%) | 136,109,497 (3.63%) | 131,342,482 (2.42%) | 128,233,545 (5.05%) |
