Wheels Up Experience Inc. (UP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Wheels Up Experience Inc.

    NYSE: UP · Real-Time Price · USD
    2.12
    -0.10 (-4.50%)
    At close: Sep 10, 2025, 2:07 PM

    Wheels Up Experience Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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