Overview
?
THOMAS LAYTON
See more contacts
Employment Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Executive placement
Business Support Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Modelled
?
Actual
$769.33 million
Actual
11.64%
359.8%
$1,211
DEC
?
?
NASDAQ:UPWK
Contacts
Get in Touch with 6 Principals* and 3,464 Contacts
-
THOMAS LAYTONChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$769.33 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $154 | $53 | $11 |
| Net Investing Cash | $138 | $88 | -$69 |
| Net Financing Cash | -$82 | -$140 | $1 |
| Net Change in Cash | $209 | $1 | -$57 |
| Cash at Beginning of Period | $296 | $295 | $352 |
| Cash at End of Period | $506 | $296 | $295 |
| Capital Expenditure | -$14 | -$16 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $306 | $80 | $129 |
| Accounts Receivable | $75 | $103 | $65 |
| Inventories | $ | $ | $ |
| Other Current Assets | $530 | $701 | $737 |
| Asset Summary | |||
| Total Current Assets | $911 | $883 | $931 |
| Tangible Fixed Assets | $36 | $31 | $30 |
| Intangible Assets | $13 | $3 | $ |
| Total Assets | $1,212 | $1,038 | $1,080 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $262 | $288 | $240 |
| Liability Summary | |||
| Total Current Liabilities | $268 | $293 | $248 |
| Long-Term Debt | $358 | $356 | $564 |
| Other Long-Term Liabilities | $0 | $1 | $8 |
| Total Liabilities | $636 | $656 | $831 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$78 | -$294 | -$341 |
| Equity Summary | |||
| Total Equity | $575 | $381 | $249 |
| Shares Outstanding | 135,348,453 | 137,272,754 | 132,475,809 |