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Wheels Up Experience Inc. (UP)

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0.97

-0.04 (-3.96%)

At close: Apr 01, 2025, 3:59 PM

0.97

0.10%

After-hours: Apr 01, 2025, 08:00 PM EDT

Wheels Up Experience Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	216.43M	263.91M	585.88M	784.57M	312.8M
Short-Term Investments	n/a	n/a	n/a	n/a	239.8M
Long-Term Investments	n/a	n/a	34.27M	2.15M	12.18M
Other Long-Term Assets	106.74M	139.43M	112.43M	37.22M	13.03M
Receivables	33.5M	49.77M	117.91M	87.46M	58.6M
Inventory	12.18M	22.26M	53.83M	9.41M	5.32M
Other Current Assets	69.97M	42.38M	22.29M	29.84M	18.19M
Total Current Assets	332.07M	434.03M	819.62M	933.07M	395.52M
Property-Plant & Equipment	405.25M	406.62M	501.29M	426.42M	387.57M
Goodwill & Intangibles	313.95M	335.97M	537.88M	584.36M	563.87M
Total Long-Term Assets	825.94M	882.03M	1.15B	1.05B	964.47M
Total Assets	1.16B	1.32B	1.97B	1.98B	1.36B
Account Payables	29.98M	32.97M	43.17M	43.67M	20.92M
Deferred Revenue	749.43M	723.25M	1.08B	933.53M	651.1M
Short-Term Debt	45.7M	24M	56.95M	31.62M	62.68M
Other Current Liabilities	92.17M	1.94M	-9.92M	-12.55M	17.98M
Total Current Liabilities	917.28M	907.5M	1.34B	1.14B	839.91M
Long-Term Debt	50.81M	235.07M	226.23M	n/a	148.41M
Other Long-Term Liabilities	385.96M	20.15M	16.35M	24.38M	19.5M
Total Long-Term Liabilities	436.95M	311.16M	327.08M	109.8M	226.25M
Total Liabilities	1.35B	1.22B	1.67B	1.24B	1.07B
Total Debt	96.51M	336.9M	365.94M	115.08M	283.31M
Common Stock	70K	70K	25K	25K	17K
Retained Earnings	n/a	-1.76B	-1.23B	-720.71M	-530.69M
Comprehensive Income	n/a	-10.7M	-10.05M	n/a	-800K
Shareholders Equity	5.88M	97.4M	299.92M	730.15M	267.8M
Total Investments	n/a	28.92M	34.27M	2.15M	239.8M