UPWORK INC. (UPWK) Current Ratio
- Current ratio · latest quarter: Value 1.42×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.42× | Current assets / current liabilities. $908.99M ÷ $638.25M ≈ 1.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 908.99M USD | Assets, Current |
| Current obligations | 638.25M USD | Liabilities, Current |
| Cash and equivalents | 476.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 138.20M USD | Marketable Securities, Current |
| Customer receivables | 76.46M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 7.03M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 360.69M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $908.99M | $638.25M | $476.04M | $138.20M | $76.46M | (m) | $7.03M | $360.69M | 1.42× |
| 2026-03-31 | $883.30M | $647.20M | $328.40M | $251.33M | $75.91M | (m) | $11.09M | $360.23M | 1.36× |
| 2025-12-31 | $950.83M | $650.17M | $294.36M | $378.43M | $76.24M | (m) | $7.86M | $359.77M | 1.46× |
| 2025-09-30 | $948.95M | $660.48M | $260.84M | $382.26M | $76.43M | (m) | $8.51M | $359.31M | 1.44× |
| 2025-06-30 | $938.98M | $279.62M | $291.07M | $343.51M | $71.23M | (m) | $1.03M | (m) | 3.36× |
| 2025-03-31 | $938.01M | $274.70M | $304.45M | $317.62M | $77.92M | (m) | $4.12M | (m) | 3.41× |
| 2024-12-31 | $911.05M | $268.43M | $305.76M | $316.34M | $75.49M | (m) | $6.13M | $0.00 | 3.39× |
| 2024-09-30 | $904.29M | $284.44M | $288.46M | $312.72M | $69.45M | (m) | $5.60M | (m) | 3.18× |
| 2024-06-30 | $855.66M | $285.10M | $182.80M | $314.94M | $116.52M | (m) | $5.86M | (m) | 3.00× |
| 2024-03-31 | $848.02M | $289.49M | $24.67M | $465.94M | $114.40M | (m) | $5.92M | (m) | 2.93× |
| 2023-12-31 | $883.37M | $293.00M | $79.64M | $470.46M | $103.06M | (m) | $5.06M | (m) | 3.01× |
| 2023-09-30 | $810.01M | $253.06M | $146.83M | $408.42M | $60.26M | (m) | $1.75M | (m) | 3.20× |
| 2023-06-30 | $780.03M | $254.73M | $154.11M | $362.56M | $66.31M | (m) | $4.18M | (m) | 3.06× |
| 2023-03-31 | $767.82M | $256.82M | $101.98M | $407.64M | $59.29M | (m) | $4.25M | (m) | 2.99× |
| 2022-12-31 | $930.91M | $247.69M | $129.38M | $557.23M | $64.89M | (m) | $7.55M | (m) | 3.76× |
| 2022-09-30 | $929.70M | $252.01M | $156.42M | $519.38M | $67.07M | (m) | $5.35M | $0.00 | 3.69× |
| 2022-06-30 | $944.30M | $263.39M | $135.37M | $532.26M | $69.86M | (m) | $5.28M | $0.00 | 3.59× |
| 2022-03-31 | $949.53M | $263.29M | $121.17M | $551.78M | $62.05M | (m) | $10.33M | $0.00 | 3.61× |
| 2021-12-31 | $929.65M | $233.63M | $187.21M | $497.57M | $66.83M | (m) | $5.00M | (m) | 3.98× |
| 2021-09-30 | $939.92M | $241.85M | $600.08M | $96.76M | $58.23M | (m) | $3.37M | $0.00 | 3.89× |
| 2021-06-30 | $412.28M | $232.43M | $131.45M | $40.99M | $62.23M | (m) | $8.63M | $6.34M | 1.77× |
| 2021-03-31 | $393.87M | $225.99M | $104.32M | $65.51M | $51.89M | (m) | $12.08M | $7.59M | 1.74× |
| 2020-12-31 | $360.80M | $198.75M | $94.08M | $75.57M | $47.02M | (m) | $6.46M | $7.58M | 1.82× |
| 2020-09-30 | $331.96M | $186.07M | $88.44M | $67.05M | $39.85M | (m) | $5.71M | $7.58M | 1.78× |
| 2020-06-30 | $318.15M | $182.68M | $76.75M | $69.61M | $33.23M | (m) | $5.18M | $7.59M | 1.74× |
| 2020-03-31 | $312.53M | $185.64M | $65.64M | $79.69M | $35.26M | (m) | $1.72M | $22.59M | 1.68× |
| 2019-12-31 | $280.63M | $149.10M | $48.39M | $85.48M | $30.16M | (m) | $652.00K | $7.58M | 1.88× |
| 2019-09-30 | $285.80M | $148.59M | (m) | $60.40M | $32.03M | (m) | $2.93M | $7.58M | 1.92× |
| 2019-06-30 | $305.84M | $172.66M | (m) | $62.44M | $51.45M | (m) | $1.52M | $32.57M | 1.77× |
| 2019-03-31 | $296.25M | $170.69M | (m) | $72.00M | $48.27M | (m) | $1.54M | $32.57M | 1.74× |
| 2018-12-31 | $255.88M | $127.60M | $129.13M | $0.00 | $22.32M | (m) | $2.07M | $5.67M | 2.01× |
| 2018-09-30 | $181.45M | $160.17M | (m) | (m) | $41.59M | (m) | $5.47M | $29.59M | 1.13× |
| 2017-12-31 | $144.13M | $114.64M | (m) | (m) | $30.76M | (m) | $462.00K | $10.34M | 1.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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