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 -