Watchlist Price Alert

Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

1.50

0.09 (6.38%)

At close: Jun 06, 2025, 3:59 PM

1.50

0.00%

After-hours: Jun 06, 2025, 05:58 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	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	216.43M	263.91M	585.88M	784.57M	312.8M	84.05M
Short-Term Investments	n/a	n/a	n/a	n/a	239.8M	n/a
Long-Term Investments	n/a	n/a	34.27M	2.15M	12.18M	n/a
Other Long-Term Assets	106.74M	139.43M	112.43M	37.22M	13.03M	19.18M
Receivables	33.5M	49.77M	117.91M	87.46M	58.6M	20.01M
Inventory	12.18M	22.26M	53.83M	9.41M	5.32M	918K
Other Current Assets	46.42M	42.38M	22.29M	29.84M	18.19M	18.67M
Total Current Assets	332.07M	434.03M	819.62M	933.07M	395.52M	128.43M
Property-Plant & Equipment	405.25M	406.62M	501.29M	426.42M	387.57M	356.16M
Goodwill & Intangibles	313.95M	335.97M	537.88M	584.36M	563.87M	23.87M
Total Long-Term Assets	825.94M	882.03M	1.15B	1.05B	964.47M	399.21M
Total Assets	1.16B	1.32B	1.97B	1.98B	1.36B	527.63M
Account Payables	29.98M	32.97M	43.17M	43.67M	20.92M	27.91M
Deferred Revenue	749.43M	723.25M	1.08B	933.53M	651.1M	n/a
Short-Term Debt	45.7M	24M	56.95M	31.62M	62.68M	49.2M
Other Current Liabilities	92.17M	1.94M	-9.92M	-12.55M	17.98M	252.74M
Total Current Liabilities	917.28M	907.5M	1.34B	1.14B	839.91M	383.72M
Long-Term Debt	376.31M	235.07M	226.23M	n/a	148.41M	195.17M
Other Long-Term Liabilities	60.47M	20.15M	16.35M	24.38M	19.5M	1.56M
Total Long-Term Liabilities	436.95M	311.16M	327.08M	109.8M	226.25M	200.17M
Total Liabilities	1.35B	1.22B	1.67B	1.24B	1.07B	583.89M
Total Debt	472.82M	336.9M	365.94M	115.08M	283.31M	247.81M
Common Stock	70K	70K	25K	25K	17K	3.82M
Retained Earnings	n/a	-1.76B	-1.23B	-720.71M	-530.69M	-122.29M
Comprehensive Income	n/a	-10.7M	-10.05M	n/a	-800K	2.25M
Shareholders Equity	-196.23M	97.4M	299.92M	730.15M	267.8M	-56.25M
Total Investments	n/a	28.92M	34.27M	2.15M	239.8M	n/a