Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Upwork Inc. (UPWK) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$769.33M |
|
$215.59M |
|
$174.09M |
|
$595.23M |
|
$704.12M |
|
$65.21M |
|
$25.22M |
|
$90.43M |
|
$90.43M |
|
$215.59M |
|
$215.59M |
|
$215.59M |
|
$215.59M |
|
$65.21M |
|
$72.79M |
|
133.62M |
|
143.15M |
|
$1.61 |
|
$1.52 |
|
| Balance Sheet Financials | |
$911.05M |
|
$30.06M |
|
$300.56M |
|
$1.21B |
|
$268.43M |
|
$357.93M |
|
$367.80M |
|
$636.24M |
|
$575.38M |
|
$441.32M |
|
$575.38M |
|
135.35M |
|
| Cash Flow Statement Financials | |
$153.56M |
|
$137.57M |
|
$-81.96M |
|
$296.42M |
|
$505.59M |
|
$209.18M |
|
$68.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.62 |
|
77.37% |
|
8.48% |
|
8.48% |
|
9.46% |
|
11.75% |
|
28.02% |
|
$150.03M |
|
-- |
|
-- |
|
-- |
|
0.64 |
|
-- |
|
10.19 |
|
35.82 |
|
37.47% |
|
48.85% |
|
17.79% |
|
23.10% |
|
$4.25 |
|
$1.05 |
|
$1.07 |
|