Wheels Up Experience Inc.
(UP)
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At close: undefined
2.10
0.52%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 263.91M | 585.88M | 784.57M | 312.80M | 84.05M |
Short-Term Investments | - | - | - | 239.80M | - |
Long-Term Investments | - | 34.27M | 2.15M | 12.18M | - |
Other Long-Term Assets | 139.43M | 112.43M | 37.22M | 13.03M | 19.18M |
Receivables | 49.77M | 117.91M | 87.46M | 58.60M | 20.01M |
Inventory | 22.26M | 53.83M | 9.41M | 5.32M | 918.00K |
Other Current Assets | 98.10M | 62.01M | 51.63M | 18.80M | 23.46M |
Total Current Assets | 434.03M | 819.62M | 933.07M | 395.52M | 128.43M |
Property-Plant & Equipment | 406.62M | 501.29M | 426.42M | 387.57M | 356.16M |
Goodwill & Intangibles | 335.97M | 537.88M | 584.36M | 563.87M | 23.87M |
Total Long-Term Assets | 882.03M | 1.15B | 1.05B | 964.47M | 399.21M |
Total Assets | 1.32B | 1.97B | 1.98B | 1.36B | 527.63M |
Account Payables | 32.97M | 43.17M | 43.67M | 20.92M | 27.91M |
Deferred Revenue | 723.25M | 1.08B | 933.53M | 651.10M | - |
Short-Term Debt | 69.74M | 86.90M | 63.23M | 78.54M | 57.85M |
Other Current Liabilities | 81.55M | 139.03M | 94.60M | 89.36M | 297.96M |
Total Current Liabilities | 907.50M | 1.34B | 1.14B | 839.91M | 383.72M |
Long-Term Debt | 290.03M | 308.99M | 83.46M | 204.77M | 198.60M |
Other Long-Term Liabilities | 17.67M | 16.35M | 24.38M | 19.50M | 1.56M |
Total Long-Term Liabilities | 308.69M | 327.08M | 109.80M | 226.25M | 200.17M |
Total Liabilities | 1.22B | 1.67B | 1.24B | 1.07B | 583.89M |
Total Debt | 336.90M | 365.94M | 115.08M | 283.31M | 247.81M |
Common Stock | 70.00K | 25.00K | 25.00K | 17.00K | 3.82M |
Retained Earnings | -1.76B | -1.23B | -720.71M | -530.69M | -122.29M |
Comprehensive Income | -10.70M | -10.05M | - | -800.00K | 2.25M |
Shareholders Equity | 97.40M | 299.92M | 730.15M | 267.80M | -56.25M |
Total Investments | 28.92M | 34.27M | 2.15M | 239.80M | - |