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    UPWK

    UPWORK, INC

    Company overview

    Market capitalization
    $1.01B
    Employees
    630
    Latest publication
    2026-09-29
    About UPWORK, INC

    Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally. The company offers Upwork Marketplace, a human and AI-powered work marketplace that connects businesses with on-demand access to independent talent across a range of categories, including AI-related projects, administrative support, sales and marketing, design and creative, and customer service, as well as web, mobile, and software development. Its marketplace also streamlines workflows, such as talent sourcing, outreach, contracting, and engagement management, as well as provides infrastructure for remote collaboration, including communication and collaboration tools, consolidated invoicing, and payment protection; and Upwork Payroll services. It also offers enterprise solutions that provide access to platform capabilities that support contingent workforce solutions, including sourcing, onboarding, classification, compliance and contract management, payments, and reporting. In addition, the company offers managed services that provide a service-led program management and end-to-end project delivery solution that enables enterprise clients to outsource defined functions or projects; Uma, an AI assistant; and escrow services. The company was formerly known as Elance-oDesk, Inc. and changed its name to Upwork Inc. in May 2015. Upwork Inc. was founded in 1998 and is headquartered in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue191,660,000USD195,483,000USD198,409,000USD201,730,000USD194,939,000USD192,706,000USD191,483,000USD193,776,000USD
    Cost Of Revenue45,288,000USD44,641,000USD43,671,000USD45,843,000USD43,432,000USD41,806,000USD42,641,000USD43,408,000USD
    Gross Profit146,372,000USD150,842,000USD154,738,000USD155,887,000USD151,507,000USD150,900,000USD148,842,000USD150,368,000USD
    Research Development43,894,000USD43,307,000USD47,055,000USD51,294,000USD44,843,000USD46,152,000USD53,491,000USD50,411,000USD
    Selling General Administrative36,878,000USD35,158,000USD41,665,000USD39,357,000USD35,659,000USD28,048,000USD35,602,000USD31,276,000USD
    Selling And Marketing Expenses34,914,000USD37,437,000USD36,005,000USD34,985,000USD36,671,000USD35,751,000USD43,934,000USD46,093,000USD
    General And Administrative Expenses36,878,000USD———————
    Total Operating Expenses118,235,000USD118,124,000USD126,444,000USD126,129,000USD118,942,000USD112,210,000USD135,259,000USD129,575,000USD
    Operating Income28,137,000USD32,718,000USD28,294,000USD29,758,000USD32,565,000USD38,690,000USD13,583,000USD20,793,000USD
    Total Other Income Expense Net3,966,000USD4,992,000USD5,757,000USD5,917,000USD5,878,000USD6,317,000USD4,788,000USD8,091,000USD
    Interest Income5,000,000USD———————
    Income Before Tax32,103,000USD37,710,000USD34,051,000USD35,675,000USD38,443,000USD45,007,000USD18,371,000USD28,884,000USD
    Income Tax Expense6,699,000USD6,249,000USD18,417,000USD6,340,000USD5,717,000USD7,277,000USD-128,795,000USD1,126,000USD
    Net Income25,404,000USD31,461,000USD15,634,000USD29,335,000USD32,726,000USD37,730,000USD147,166,000USD27,758,000USD
    Net Income Applicable To Common Shares25,974,000USD———————
    Unclassified Operating Expenses—2,222,000USD1,719,000USD—1,769,000USD2,259,000USD2,232,000USD1,795,000USD
    Interest Expense—700,000USD600,000USD700,000USD700,000USD700,000USD600,000USD—
    Tax Provision—6,249,000USD18,417,000USD6,340,000USD5,717,000USD7,277,000USD-128,795,000USD1,126,000USD
    Net Income From Continuing Ops—31,461,000USD15,634,000USD29,335,000USD32,726,000USD37,730,000USD147,166,000USD27,758,000USD
    Ebit—38,410,000USD34,051,000USD35,675,000USD39,143,000USD45,007,000USD18,371,000USD28,884,000USD
    Ebitda—47,906,000USD41,252,000USD39,821,000USD45,205,000USD50,070,000USD24,293,000USD32,131,000USD
    Depreciation And Amortization—9,496,000USD7,201,000USD4,146,000USD6,062,000USD5,063,000USD5,922,000USD3,247,000USD
    Reconciled Depreciation—9,496,000USD14,187,000USD1,139,000USD6,062,000USD5,063,000USD5,922,000USD4,390,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue787,784,000USD769,325,000USD
    Cost Of Revenue174,752,000USD174,094,000USD
    Gross Profit613,032,000USD595,231,000USD
    Research Development189,344,000USD209,283,000USD
    Selling General Administrative144,729,000USD128,803,000USD
    Selling And Marketing Expenses143,412,000USD185,211,000USD
    Unclassified Operating Expenses6,240,000USD6,728,000USD
    Total Operating Expenses483,725,000USD530,025,000USD
    Operating Income129,307,000USD65,206,000USD
    Interest Expense700,000USD2,700,000USD
    Income Before Tax153,176,000USD90,427,000USD
    Income Tax Expense37,751,000USD-125,159,000USD
    Tax Provision37,751,000USD-125,159,000USD
    Net Income115,425,000USD215,586,000USD
    Net Income From Continuing Ops115,425,000USD215,586,000USD
    Ebit140,981,000USD93,127,000USD
    Ebitda163,453,000USD110,777,000USD
    Depreciation And Amortization22,472,000USD17,650,000USD
    Reconciled Depreciation26,451,000USD17,650,000USD
    Total Other Income Expense Net23,869,000USD25,221,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,274,404,000USD1,241,952,000USD1,299,580,000USD1,311,209,000USD1,261,716,000USD1,240,066,000USD1,211,613,000USD1,062,659,000USD
    Cash And Equivalents476,040,000USD———————
    Cash And Short Term Investments614,244,000USD579,734,000USD676,381,000USD643,097,000USD634,579,000USD622,068,000USD622,101,000USD601,183,000USD
    Short Term Investments138,204,000USD251,334,000USD378,425,000USD382,259,000USD343,509,000USD317,619,000USD316,344,000USD312,719,000USD
    Total Current Assets908,990,000USD883,301,000USD950,833,000USD948,951,000USD938,983,000USD938,013,000USD911,054,000USD904,291,000USD
    Other Current Assets25,018,000USD227,656,000USD201,816,000USD229,421,000USD233,174,000USD238,028,000USD213,463,000USD233,661,000USD
    Other Non Current Assets4,222,000USD———————
    Total Liabilities663,138,000USD———————
    Total Current Liabilities638,249,000USD647,201,000USD650,168,000USD660,476,000USD279,624,000USD274,696,000USD268,433,000USD284,439,000USD
    Other Non Current Liabilities10,522,000USD———————
    Total Stockholder Equity611,266,000USD569,627,000USD630,315,000USD628,126,000USD608,654,000USD594,342,000USD575,377,000USD411,171,000USD
    Total Equity Including Noncontrolling Interest611,266,000USD———————
    Short Long Term Debt360,691,000USD360,231,000USD359,770,000USD359,310,000USD————
    Deferred Revenue8,576,000USD———————
    Net Receivables76,459,000USD75,911,000USD76,236,000USD76,433,000USD71,230,000USD77,917,000USD75,490,000USD69,447,000USD
    Property Plant Equipment Net70,822,000USD61,934,000USD49,432,000USD45,561,000USD43,476,000USD40,477,000USD35,808,000USD36,316,000USD
    Goodwill149,192,000USD———————
    Accounts Payable7,030,000USD11,092,000USD188,610,000USD8,514,000USD1,027,000USD4,115,000USD6,128,000USD5,601,000USD
    Short Term Debt4,349,000USD364,280,000USD359,770,000USD360,970,000USD1,648,000USD1,636,000USD1,624,000USD2,776,000USD
    Common Stock12,000USD12,000USD13,000USD13,000USD13,000USD13,000USD14,000USD13,000USD
    Retained Earnings93,814,000USD68,410,000USD36,949,000USD21,315,000USD-8,020,000USD-40,746,000USD-78,476,000USD-225,642,000USD
    Accumulated Other Comprehensive Income-39,000USD139,000USD754,000USD867,000USD724,000USD548,000USD264,000USD1,222,000USD
    Intangible Assets—34,231,000USD37,161,000USD39,656,000USD9,525,000USD11,174,000USD12,989,000USD1,859,000USD
    Total Liab—672,325,000USD669,265,000USD683,083,000USD653,062,000USD645,724,000USD636,236,000USD651,488,000USD
    Other Current Liab—263,630,000USD94,023,000USD283,049,000USD256,762,000USD246,825,000USD242,018,000USD255,434,000USD
    Capital Stock—12,000USD13,000USD13,000USD13,000USD13,000USD14,000USD13,000USD
    Good Will—149,192,000USD149,192,000USD150,471,000USD141,473,000USD121,064,000USD121,064,000USD118,219,000USD
    Cash—328,400,000USD297,956,000USD260,838,000USD291,070,000USD304,449,000USD305,757,000USD288,464,000USD
    Current Deferred Revenue—8,199,000USD7,765,000USD7,943,000USD7,802,000USD7,496,000USD7,269,000USD8,782,000USD
    Net Debt—51,077,000USD82,900,000USD110,263,000USD79,778,000USD65,961,000USD63,362,000USD81,000,000USD
    Short Long Term Debt Total—379,477,000USD380,856,000USD371,101,000USD370,848,000USD370,410,000USD369,119,000USD369,464,000USD
    Property Plant Equipment Gross—123,369,000USD104,933,000USD96,464,000USD89,957,000USD87,384,000USD80,164,000USD86,318,000USD
    Common Stock Shares Outstanding—135,700,000shares139,414,000shares139,665,648shares140,198,161shares142,777,000shares143,098,000shares139,294,133shares
    Non Current Assets Total—358,651,000USD348,747,000USD362,258,000USD322,733,000USD302,053,000USD300,559,000USD158,368,000USD
    Non Current Liabilities Total—25,124,000USD19,097,000USD22,607,000USD373,438,000USD371,028,000USD367,803,000USD367,049,000USD
    Non Current Liabilities Other—9,927,000USD9,390,000USD12,476,000USD4,238,000USD2,254,000USD308,000USD361,000USD
    Non Currrent Assets Other—1,892,000USD1,467,000USD1,505,000USD1,544,000USD1,576,000USD1,919,000USD1,974,000USD
    Net Working Capital—236,100,000USD300,665,000USD288,475,000USD659,359,000USD663,317,000USD642,621,000USD619,852,000USD
    Unclassified Non Current Assets—111,402,000USD111,495,000USD125,065,000USD126,715,000USD127,762,000USD128,779,000USD—
    Unclassified Current Liabilities—-360,231,000USD-359,770,000USD-359,310,000USD12,385,000USD14,624,000USD11,394,000USD11,846,000USD
    Unclassified Non Current Liabilities—15,197,000USD9,707,000USD10,131,000USD10,351,000USD10,385,000USD9,567,000USD9,220,000USD
    Unclassified Equity—501,054,000USD592,586,000USD605,918,000USD615,924,000USD634,514,000USD653,561,000USD635,565,000USD
    Long Term Debt————358,849,000USD358,389,000USD357,928,000USD357,468,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,299,580,000USD1,211,613,000USD1,037,541,000USD1,080,245,000USD1,081,061,000USD529,227,000USD446,380,000USD391,573,000USD
    Intangible Assets37,161,000USD12,989,000USD3,048,000USD——667,000USD3,335,000USD6,004,000USD
    Other Current Assets201,816,000USD213,463,000USD230,212,000USD179,404,000USD178,056,000USD144,132,000USD116,606,000USD104,439,000USD
    Total Liab669,265,000USD636,236,000USD656,466,000USD831,366,000USD821,544,000USD229,917,000USD186,956,000USD147,828,000USD
    Total Stockholder Equity630,315,000USD575,377,000USD381,075,000USD248,879,000USD259,517,000USD299,310,000USD259,424,000USD243,745,000USD
    Other Current Liab94,023,000USD242,018,000USD251,721,000USD194,464,000USD196,103,000USD160,367,000USD121,448,000USD117,504,000USD
    Common Stock13,000USD14,000USD14,000USD13,000USD13,000USD12,000USD11,000USD11,000USD
    Capital Stock13,000USD14,000USD14,000USD13,000USD13,000USD12,000USD11,000USD11,000USD
    Retained Earnings36,949,000USD-78,476,000USD-294,062,000USD-340,949,000USD-251,064,000USD-194,824,000USD-171,957,000USD-143,499,000USD
    Good Will149,192,000USD121,064,000USD118,219,000USD118,219,000USD118,219,000USD118,219,000USD118,219,000USD118,219,000USD
    Cash297,956,000USD305,757,000USD79,641,000USD129,384,000USD187,205,000USD94,081,000USD48,392,000USD129,128,000USD
    Cash And Short Term Investments676,381,000USD622,101,000USD550,098,000USD686,614,000USD684,771,000USD169,651,000USD133,873,000USD129,128,000USD
    Total Current Assets950,833,000USD911,054,000USD883,371,000USD930,906,000USD929,653,000USD360,801,000USD280,635,000USD255,882,000USD
    Total Current Liabilities650,168,000USD268,433,000USD293,003,000USD247,692,000USD233,634,000USD198,747,000USD149,098,000USD127,600,000USD
    Current Deferred Revenue7,765,000USD7,269,000USD17,361,000USD25,075,000USD22,083,000USD16,801,000USD13,799,000USD722,000USD
    Net Debt82,900,000USD63,362,000USD288,221,000USD452,556,000USD397,162,000USD-59,127,000USD-5,709,000USD-105,218,000USD
    Short Term Debt359,770,000USD1,624,000USD5,687,000USD6,502,000USD6,315,000USD11,306,000USD10,798,000USD5,671,000USD
    Short Long Term Debt359,770,000USD————7,581,000USD7,584,000USD5,671,000USD
    Short Long Term Debt Total380,856,000USD369,119,000USD367,862,000USD581,940,000USD584,367,000USD34,954,000USD42,683,000USD23,910,000USD
    Short Term Investments378,425,000USD316,344,000USD470,457,000USD557,230,000USD497,566,000USD75,570,000USD85,481,000USD98,186,000USD
    Net Receivables76,236,000USD75,490,000USD103,061,000USD64,888,000USD66,826,000USD47,018,000USD30,156,000USD22,315,000USD
    Accounts Payable188,610,000USD6,128,000USD5,063,000USD7,549,000USD4,996,000USD6,455,000USD652,000USD2,073,000USD
    Property Plant Equipment Net49,432,000USD35,808,000USD31,473,000USD29,666,000USD32,011,000USD47,868,000USD43,362,000USD10,815,000USD
    Property Plant Equipment Gross104,933,000USD80,164,000USD72,423,000USD22,063,000USD21,329,000USD28,139,000USD43,362,000USD10,815,000USD
    Accumulated Other Comprehensive Income754,000USD264,000USD205,000USD-3,085,000USD-528,000USD—-171,957,000USD-143,499,000USD
    Common Stock Shares Outstanding139,414,000shares143,152,000shares137,263,230shares130,517,920shares127,163,591shares118,698,567shares109,814,604shares103,720,749shares
    Non Current Assets Total348,747,000USD300,559,000USD154,170,000USD149,339,000USD151,408,000USD168,426,000USD165,745,000USD135,691,000USD
    Non Current Liabilities Total19,097,000USD367,803,000USD363,463,000USD583,674,000USD587,910,000USD31,170,000USD37,858,000USD20,228,000USD
    Non Current Liabilities Other9,390,000USD308,000USD1,288,000USD11,177,000USD16,753,000USD20,506,000USD5,973,000USD1,989,000USD
    Non Currrent Assets Other1,467,000USD1,919,000USD1,430,000USD1,454,000USD1,178,000USD1,672,000USD829,000USD653,000USD
    Net Working Capital300,665,000USD642,621,000USD590,368,000USD683,214,000USD696,019,000USD162,054,000USD131,537,000USD128,282,000USD
    Unclassified Non Current Assets111,495,000USD128,779,000USD——————
    Unclassified Current Liabilities-359,770,000USD11,394,000USD13,171,000USD14,102,000USD4,137,000USD-3,763,000USD-5,183,000USD-4,041,000USD
    Unclassified Non Current Liabilities9,707,000USD9,567,000USD6,088,000USD———15,213,000USD-1,989,000USD
    Unclassified Equity592,586,000USD653,561,000USD674,904,000USD592,887,000USD511,083,000USD494,110,000USD603,316,000USD530,721,000USD
    Long Term Debt—357,928,000USD356,087,000USD564,261,000USD561,299,000USD3,142,000USD10,699,000USD18,239,000USD
    Other Liab———8,236,000USD9,858,000USD7,522,000USD5,973,000USD1,989,000USD
    Other Assets———1,454,000USD1,178,000USD1,672,000USD829,000USD653,000USD
    Inventory———161,457,000USD1USD1USD1USD1USD
    Net Tangible Assets———248,879,000USD259,517,000USD299,310,000USD137,870,000USD119,522,000USD
    Unclassified Current Assets———-161,457,000USD———-98,186,001USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income25,404,000USD31,461,000USD15,634,000USD29,335,000USD32,726,000USD37,730,000USD147,166,000USD27,758,000USD
    Depreciation8,780,000USD9,496,000USD7,201,000USD1,139,000USD6,062,000USD5,063,000USD5,922,000USD3,247,000USD
    Stock Based Compensation14,123,000USD15,421,000USD17,352,000USD19,789,000USD15,977,000USD12,272,000USD13,633,000USD18,578,000USD
    Operating Cash Flow46,874,000USD———————
    Capital Expenditures-1,618,000USD-1,723,000USD-455,000USD-5,648,000USD-2,381,000USD-6,175,000USD-3,865,000USD-4,167,000USD
    Financing Cash Flow-12,595,000USD———————
    Change In Cash137,224,000USD56,977,000USD2,897,000USD-30,232,000USD-17,288,000USD18,598,000USD-1,273,000USD101,017,000USD
    End Cash Flow673,109,000USD———————
    Other Non Cash Items—744,000USD-852,000USD7,552,000USD615,000USD771,000USD-129,261,000USD619,000USD
    Change To Account Receivables—-784,000USD-1,630,000USD-2,014,000USD3,895,000USD-3,535,000USD-34,659,000USD34,944,000USD
    Change In Working Capital—-34,196,000USD5,474,000USD19,727,000USD15,070,000USD-18,871,000USD-28,971,000USD40,855,000USD
    Total Cash From Operating Activities—23,019,000USD63,701,000USD75,079,000USD72,514,000USD36,965,000USD8,489,000USD91,057,000USD
    Free Cash Flow—21,296,000USD63,246,000USD69,431,000USD70,133,000USD30,790,000USD4,624,000USD86,890,000USD
    Investments—128,326,000USD6,219,000USD-81,497,000USD-51,450,000USD-5,223,000USD-21,039,000USD2,078,000USD
    Total Cashflows From Investing Activities—118,212,000USD1,231,000USD-81,497,000USD-51,450,000USD-5,223,000USD-21,039,000USD2,078,000USD
    Total Cash From Financing Activities—-84,254,000USD-62,035,000USD-24,474,000USD-38,352,000USD-13,144,000USD11,277,000USD7,882,000USD
    Sale Purchase Of Stock—-107,891,000USD-34,036,000USD-31,001,000USD-37,868,000USD-33,054,000USD0USD0USD
    Begin Period Cash Flow—478,908,000USD476,011,000USD291,070,000USD524,191,000USD505,593,000USD506,866,000USD405,849,000USD
    End Period Cash Flow—535,885,000USD478,908,000USD260,838,000USD506,903,000USD524,191,000USD505,593,000USD506,866,000USD
    Other Cashflows From Investing Activities—-6,541,000USD-3,474,000USD-5,166,000USD-2,946,000USD-3,703,000USD-16,649,000USD-2,963,000USD
    Other Cashflows From Financing Activities—23,554,000USD-31,955,000USD4,252,000USD-485,000USD19,910,000USD11,277,000USD7,882,000USD
    Unclassified Investing Cash Flow—-1,850,000USD-1,059,000USD10,814,000USD5,327,000USD9,878,000USD20,514,000USD7,130,000USD
    Unclassified Operating Cash Flow——18,892,000USD-2,463,000USD2,064,000USD———
    Unclassified Financing Cash Flow——3,956,000USD2,275,000USD————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation17,879,000USD
    Stock Based Compensation29,544,000USD
    Deferred Income Tax1,635,000USD
    Change To Account Receivables-1,389,000USD
    Change To Liabilities-32,909,000USD
    Change In Working Capital-7,058,000USD
    Operating Cash Flow69,893,000USD
    Capital Expenditures-3,341,000USD
    Net Investments242,207,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-17,709,000USD
    Investing Cash Flow221,157,000USD
    Common Stock Issuance1,646,000USD
    Net Common Stock Issuance-109,725,000USD
    Unclassified Financing Cash Flow11,230,000USD
    Financing Cash Flow-96,849,000USD
    Change In Cash194,201,000USD
    End Cash Flow673,109,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income115,425,000USD215,586,000USD46,887,000USD-89,885,000USD-56,240,000USD-22,867,000USD-16,659,000USD-19,907,000USD
    Depreciation26,451,000USD17,650,000USD12,718,000USD11,136,000USD13,806,000USD14,032,000USD10,606,000USD4,949,000USD
    Stock Based Compensation65,390,000USD68,391,000USD74,195,000USD75,501,000USD53,592,000USD25,508,000USD18,798,000USD10,361,000USD
    Other Non Cash Items1,100,000USD-3,814,000USD-41,854,000USD25,531,000USD16,149,000USD3,454,000USD52,000USD77,000USD
    Change To Account Receivables-3,284,000USD-4,802,000USD-22,176,000USD-15,292,000USD-24,610,000USD-20,000,000USD-10,918,000USD3,506,000USD
    Change In Working Capital21,400,000USD-14,992,000USD-39,238,000USD-10,786,000USD-16,471,000USD2,238,000USD-14,424,000USD6,781,000USD
    Total Cash From Operating Activities248,259,000USD153,563,000USD52,708,000USD11,497,000USD10,836,000USD22,365,000USD1,058,000USD13,744,000USD
    Capital Expenditures-5,790,000USD-14,444,000USD-16,351,000USD-8,733,000USD-6,137,000USD-14,365,000USD-16,638,000USD-6,841,000USD
    Free Cash Flow242,469,000USD139,119,000USD36,357,000USD2,764,000USD4,699,000USD8,000,000USD-15,580,000USD6,903,000USD
    Investments-53,394,000USD137,568,000USD114,670,000USD-60,735,000USD-422,843,000USD10,219,000USD-84,286,000USD-7,285,000USD
    Total Cashflows From Investing Activities-136,939,000USD137,568,000USD88,270,000USD-69,468,000USD-428,980,000USD-4,146,000USD-100,924,000USD-7,285,000USD
    Total Cash From Financing Activities-138,005,000USD-81,956,000USD-139,791,000USD1,143,000USD537,739,000USD54,641,000USD29,402,000USD101,074,000USD
    Sale Purchase Of Stock-135,959,000USD-100,000,000USD0USD3,794,000USD4,789,000USD4,913,000USD6,391,000USD109,381,000USD
    Change In Cash-26,685,000USD209,175,000USD1,187,000USD-56,827,000USD119,595,000USD72,860,000USD-70,464,000USD107,533,000USD
    Begin Period Cash Flow505,593,000USD296,418,000USD295,231,000USD352,058,000USD232,463,000USD159,603,000USD230,067,000USD21,595,000USD
    End Period Cash Flow478,908,000USD505,593,000USD296,418,000USD295,231,000USD352,058,000USD232,463,000USD159,603,000USD129,128,000USD
    Other Cashflows From Investing Activities-11,151,000USD-10,916,000USD-15,659,000USD-7,485,000USD-5,110,000USD-8,045,000USD-5,886,000USD-444,000USD
    Other Cashflows From Financing Activities-6,731,000USD18,044,000USD31,536,000USD1,143,000USD-26,511,000USD62,262,000USD35,081,000USD12,684,000USD
    Unclassified Operating Cash Flow18,493,000USD-129,258,000USD————2,685,000USD11,483,000USD
    Unclassified Investing Cash Flow-66,604,000USD25,360,000USD5,610,000USD7,485,000USD5,110,000USD8,045,000USD5,886,000USD7,285,000USD
    Unclassified Financing Cash Flow4,685,000USD——-3,794,000USD10,066,000USD-4,913,000USD-6,391,000USD-10,991,000USD
    Net Borrowings—0USD-171,327,000USD0USD549,395,000USD-7,621,000USD-5,679,000USD-10,000,000USD
    Change To Inventory——1USD—2,130,000USD12,389,000USD-6,479,000USD1,557,000USD
    Change To Liabilities———6,268,000USD8,808,000USD21,260,000USD-4,414,000USD4,458,000USD
    Cash And Cash Equivalents Changes———-56,827,000USD119,595,000USD72,860,000USD-70,464,000USD107,533,000USD
    Issuance Of Capital Stock—————0USD0USD109,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyIN12,693,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyPH14,584,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyPK13,211,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyRest of World67,219,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31GeographyUnited States87,776,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31ProductEnterprise24,778,000USD0001627475-26-000034
    Q1 2026Quarterly · 2026-03-31ProductMarketplace170,705,000USD0001627475-26-000034
    FY 2025Yearly · 2025-12-31GeographyIN53,531,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31GeographyPH57,869,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31GeographyPK46,242,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31GeographyRest of World269,940,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31GeographyUnited States360,202,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31ProductEnterprise682,883,000USD0001627475-26-000012
    FY 2025Yearly · 2025-12-31ProductMarketplace104,901,000USD0001627475-26-000012
    Q3 2025Quarterly · 2025-09-30GeographyIN13,633,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyPH14,550,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyPK12,048,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyRest of World75,303,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30GeographyUnited States86,196,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30ProductEnterprise27,158,000USD0001627475-25-000058
    Q3 2025Quarterly · 2025-09-30ProductMarketplace174,572,000USD0001627475-25-000058
    Q2 2025Quarterly · 2025-06-30GeographyIN13,766,000USD0001627475-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyPH14,569,000USD0001627475-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyRest of World76,645,000USD0001627475-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyUnited States89,959,000USD0001627475-25-000046
    Q2 2025Quarterly · 2025-06-30ProductEnterprise24,279,000USD0001627475-25-000046
    Q2 2025Quarterly · 2025-06-30ProductMarketplace170,660,000USD0001627475-25-000046
    Q1 2025Quarterly · 2025-03-31GeographyIN13,501,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyPH14,584,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyPK10,650,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyRest of World67,390,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31GeographyUnited States86,581,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31ProductEnterprise26,413,000USD0001627475-26-000034
    Q1 2025Quarterly · 2025-03-31ProductMarketplace166,293,000USD0001627475-26-000034
    Q4 2024Quarterly · 2024-12-31GeographyIN13,256,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyPH14,481,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World77,627,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States86,119,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyIN56,897,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31GeographyPH58,475,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31GeographyPK38,960,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31GeographyRest of World264,516,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31GeographyUnited States350,477,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31ProductEnterprise662,108,000USD0001627475-26-000012
    FY 2024Yearly · 2024-12-31ProductMarketplace107,217,000USD0001627475-26-000012
    Q3 2024Quarterly · 2024-09-30GeographyIN14,408,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyPH14,738,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyPK10,144,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyRest of World65,550,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30GeographyUnited States88,936,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30ProductEnterprise26,439,000USD0001627475-25-000058
    Q3 2024Quarterly · 2024-09-30ProductMarketplace167,337,000USD0001627475-25-000058
    Q2 2024Quarterly · 2024-06-30GeographyIN14,764,000USD0001627475-25-000046
    Q2 2024Quarterly · 2024-06-30GeographyPH14,700,000USD0001627475-25-000046
    Q2 2024Quarterly · 2024-06-30GeographyRest of World75,770,000USD0001627475-25-000046
    Q2 2024Quarterly · 2024-06-30GeographyUnited States87,895,000USD0001627475-25-000046
    Q2 2024Quarterly · 2024-06-30ProductEnterprise26,343,000USD0001627475-25-000046
    Q2 2024Quarterly · 2024-06-30ProductMarketplace166,786,000USD0001627475-25-000046
    Q1 2024Quarterly · 2024-03-31GeographyIN14,469,000USD0001627475-25-000033
    Q1 2024Quarterly · 2024-03-31GeographyPH14,556,000USD0001627475-25-000033
    Q1 2024Quarterly · 2024-03-31GeographyRest of World74,385,000USD0001627475-25-000033
    Q1 2024Quarterly · 2024-03-31GeographyUnited States87,527,000USD0001627475-25-000033
    Q1 2024Quarterly · 2024-03-31ProductEnterprise26,607,000USD0001627475-25-000033
    Q1 2024Quarterly · 2024-03-31ProductMarketplace164,330,000USD0001627475-25-000033
    Q4 2023Quarterly · 2023-12-31ProductEnterprise And Managed Services26,444,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductMarketplace157,490,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyIN49,487,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31GeographyPH45,912,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31GeographyPK30,586,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31GeographyRest of World230,574,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31GeographyUnited States332,577,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31ProductEnterprise586,099,000USD0001627475-26-000012
    FY 2023Yearly · 2023-12-31ProductMarketplace103,037,000USD0001627475-26-000012
    FY 2022Yearly · 2022-12-31GeographyIN45,817,000USD0001627475-25-000011
    FY 2022Yearly · 2022-12-31GeographyPH39,946,000USD0001627475-25-000011
    FY 2022Yearly · 2022-12-31GeographyRest of World235,081,000USD0001627475-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States297,474,000USD0001627475-25-000011
    FY 2022Yearly · 2022-12-31ProductManaged Services51,695,000USD0001627475-23-000010
    FY 2022Yearly · 2022-12-31ProductMarket Place Basic Plus And Other518,282,000USD0001627475-23-000010
    FY 2022Yearly · 2022-12-31ProductMarket Place Enterprise48,341,000USD0001627475-23-000010
    FY 2021Yearly · 2021-12-31GeographyIN42,277,000USD0001627475-24-000012
    FY 2021Yearly · 2021-12-31GeographyPH32,918,000USD0001627475-24-000012
    FY 2021Yearly · 2021-12-31GeographyRest of World199,709,000USD0001627475-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States227,893,000USD0001627475-24-000012
    FY 2021Yearly · 2021-12-31ProductManaged Services40,457,000USD0001627475-23-000010
    FY 2021Yearly · 2021-12-31ProductMarket Place Basic Plus And Other427,476,000USD0001627475-23-000010
    FY 2021Yearly · 2021-12-31ProductMarket Place Enterprise34,864,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31GeographyIN33,109,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31GeographyPH22,924,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31GeographyRest of World149,375,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States168,220,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31ProductManaged Services35,476,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31ProductMarket Place Basic Plus And Other317,942,000USD0001627475-23-000010
    FY 2020Yearly · 2020-12-31ProductMarket Place Enterprise20,210,000USD0001627475-23-000010
    FY 2019Yearly · 2019-12-31GeographyIN27,369,000USD0001627475-22-000009
    FY 2019Yearly · 2019-12-31GeographyPH19,660,000USD0001627475-22-000009
    FY 2019Yearly · 2019-12-31GeographyRest of World116,138,000USD0001627475-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States137,395,000USD0001627475-22-000009
    FY 2019Yearly · 2019-12-31ProductManaged Services32,278,000USD0001627475-22-000009
    FY 2019Yearly · 2019-12-31ProductMarket Place Basic Plus And Other253,099,000USD0001627475-22-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.