Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
630.32
575.38
381.07
248.88
259.52
299.31
Shareholder's Funds
630.32
575.38
381.07
248.88
259.52
299.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
361.44
359.55
361.77
570.76
567.61
14.45
Secured Loans
361.44
359.55
361.77
570.76
567.61
14.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-111.50
-128.78
0.00
0.00
0.00
0.00
Other Long Term Liabilities
25.01
14.08
7.38
19.41
26.61
28.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.01
372.01
363.46
583.67
587.91
31.17
Current Liabilities
Trade Payables
7.86
6.13
5.06
7.55
5.00
6.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
650.17
268.43
293.00
247.69
233.63
198.75
Total Liabilities
1,305.49
1,215.82
1,037.54
1,080.24
1,081.06
529.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.93
80.16
72.42
62.51
56.92
63.24
Less: Accumulated Depreciation
55.50
44.36
40.95
32.84
24.91
15.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.43
35.81
31.47
29.67
32.01
47.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.60
0.80
0.80
0.80
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.17
1.32
0.63
0.65
0.38
0.67
Total Non-Current Assets
354.66
304.76
154.17
149.34
151.41
168.43
Current Assets Loans & Advances
Current Investments
378.43
316.34
470.46
557.23
497.57
75.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
76.24
75.49
103.06
64.89
66.83
47.02
Cash and Bank
297.96
309.36
83.24
132.98
190.41
96.38
Other Current Assets
752.62
701.19
656.76
755.10
754.80
218.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
950.83
911.05
883.37
930.91
929.65
360.80
Net Current Assets (Including Current Investments)
300.66
642.62
590.37
683.21
696.02
162.05
Total Current Assets Excluding Current Investments
950.83
911.05
883.37
930.91
929.65
360.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,305.49
1,215.82
1,037.54
1,080.24
1,081.06
529.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
361.44
359.55
361.77
570.76
567.61
14.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Upwork, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
630.32
530.62
99.70
18.79%
Shareholder's Funds
630.32
530.62
99.70
18.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
361.44
403.87
-42.43
-10.51%
Secured Loans
361.44
403.87
-42.43
-10.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-111.50
-15.70
-95.80
-610.19%
Other Long Term Liabilities
25.01
58.64
-33.63
-57.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.01
455.51
-430.50
-94.51%
Current Liabilities
Trade Payables
7.86
18.69
-10.83
-57.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
650.17
78.47
571.70
728.56%
Total Liabilities
1,305.49
1,064.60
240.89
22.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
104.93
69.98
34.95
49.94%
Less: Accumulated Depreciation
55.50
36.20
19.30
53.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.43
33.78
15.65
46.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.30
2.20
-1.90
-86.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.17
27.56
-26.39
-95.75%
Total Non-Current Assets
354.66
738.65
-383.99
-51.99%
Current Assets Loans & Advances
Current Investments
378.43
0
378.43
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
76.24
179.00
-102.76
-57.41%
Cash and Bank
297.96
128.89
169.07
131.17%
Other Current Assets
752.62
316.68
435.94
137.66%
Short Term Loans and Advances
0
8.80
-8.80
-100.00%
Total Current Assets
950.83
325.95
624.88
191.71%
Net Current Assets (Including Current Investments)
300.66
247.48
53.18
21.49%
Total Current Assets Excluding Current Investments
950.83
325.95
624.88
191.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,305.49
1,064.60
240.89
22.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
361.44
403.87
-42.43
-10.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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