Wheels Up Experience Inc.

NYSE: UP · Real-Time Price · USD
1.80
0.38 (26.76%)
At close: Aug 15, 2025, 3:59 PM
1.90
5.61%
After-hours: Aug 15, 2025, 07:58 PM EDT

Wheels Up Experience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
216.43M 263.91M 585.88M 784.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
30.04M 28.92M 34.27M 2.15M
Other Long-Term Assets
76.7M 110.51M 112.43M 37.22M
Receivables
33.5M 49.77M 117.91M 87.46M
Inventory
12.18M 22.26M 53.83M 9.41M
Other Current Assets
46.42M 42.38M 22.29M 29.84M
Total Current Assets
332.07M 434.03M 819.62M 933.07M
Property-Plant & Equipment
405.25M 406.62M 501.29M 426.42M
Goodwill & Intangibles
313.95M 335.97M 537.88M 584.36M
Total Long-Term Assets
825.94M 882.03M 1.15B 1.05B
Total Assets
1.16B 1.32B 1.97B 1.98B
Account Payables
29.98M 32.97M 43.17M 43.67M
Deferred Revenue
749.43M 723.25M 1.08B 933.53M
Short-Term Debt
31.75M 24M 27.01M 31.62M
Other Current Liabilities
92.17M 1.94M 20.02M -12.55M
Total Current Liabilities
917.28M 907.5M 1.34B 1.14B
Long-Term Debt
376.31M 235.07M 226.23M n/a
Other Long-Term Liabilities
9.66M 17.67M 16.35M 24.38M
Total Long-Term Liabilities
436.95M 311.16M 327.08M 109.8M
Total Liabilities
1.35B 1.22B 1.67B 1.24B
Total Debt
472.82M 336.9M 365.94M 115.08M
Common Stock
70K 70K 25K 25K
Retained Earnings
-2.1B -1.76B -1.23B -720.71M
Comprehensive Income
-12.66M -10.7M -10.05M n/a
Shareholders Equity
-196.23M 97.4M 299.92M 730.15M
Total Investments
30.04M 28.92M 34.27M 2.15M