Wheels Up Experience Inc. (UP)

AI Score

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0.75

-0.03 (-3.86%)

At close: Apr 22, 2025, 3:59 PM

0.76

1.61%

After-hours: Apr 22, 2025, 07:56 PM EDT

Wheels Up Experience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	216.43M	115.91M	141.49M	180.86M	263.91M	244.85M	151.83M	363.18M	585.88M	285.5M	426.98M	537.7M	784.57M	535.25M	160.65M	62.39K	312.8M	1.83M	-84.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.84M	239.8M	224.97M	168.09M
Long-Term Investments	n/a	n/a	32.07M	32.43M	28.92M	29.32M	36.52M	n/a	34.27M	26.42M	27.43M	2.15M	2.15M	2.18M	239.84M	239.84M	n/a	224.97M	n/a
Other Long-Term Assets	106.74M	125.56M	97.93M	105.65M	115.31M	144.49M	131.15M	123.17M	112.43M	90.36M	91.43M	62.9M	37.22M	3.28M	12.97M	16.09M	13.03M	n/a	-84.05M
Receivables	33.5M	32.03M	34.01M	51.63M	49.77M	54.23M	89.22M	107.66M	117.91M	136.27M	126.14M	86.95M	87.46M	79.16M	n/a	n/a	58.6M	n/a	n/a
Inventory	12.18M	22.54M	21.24M	20.56M	22.26M	26.05M	28.81M	49.69M	53.83M	51.36M	42.82M	9.69M	9.41M	8.74M	8.11M	7.24M	5.32M	n/a	n/a
Other Current Assets	46.42M	100.83M	53.56M	36.5M	42.38M	38.14M	26.39M	35.24M	22.29M	39.9M	55.52M	56.2M	29.84M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	332.07M	271.31M	283.91M	328.3M	429.23M	409.77M	349.87M	603.13M	819.62M	551.59M	691.94M	732.88M	933.07M	657.26M	270.09M	478.44K	395.52M	1.86M	84.05M
Property-Plant & Equipment	405.25M	321.12M	347.45M	384.95M	406.62M	435.84M	492.43M	497.75M	501.29M	499.05M	502.69M	497.89M	426.42M	426.36M	433.94M	420.01M	387.57M	n/a	n/a
Goodwill & Intangibles	313.95M	325.14M	324.93M	329.96M	335.97M	337.59M	412.72M	486.42M	537.88M	668.73M	682.99M	591.31M	584.36M	589.6M	592.79M	593.13M	563.87M	n/a	n/a
Total Long-Term Assets	825.94M	771.83M	802.38M	852.99M	886.83M	917.93M	1.04B	1.11B	1.15B	1.26B	1.28B	1.15B	1.05B	1.02B	1.04B	239.84M	964.47M	224.97M	-84.05M
Total Assets	1.16B	1.04B	1.09B	1.18B	1.32B	1.33B	1.39B	1.71B	1.97B	1.81B	1.97B	1.88B	1.98B	1.68B	1.31B	240.32M	1.36B	226.83M	n/a
Account Payables	29.98M	35M	41.93M	45.69M	32.97M	25.57M	52.11M	42.23M	43.17M	48.96M	61.96M	51.5M	43.67M	42.36M	44.65M	44.17M	20.92M	n/a	n/a
Deferred Revenue	749.43M	711.1M	702.17M	698.01M	723.25M	691.21M	828.61M	975.74M	1.08B	966.37M	1.04B	903.25M	933.53M	585.32M	565.73M	-44.17M	651.1M	n/a	n/a
Short-Term Debt	31.75M	30.05M	21.15M	42.98M	46.87M	25.23M	26.5M	27.01M	27.01M	30.05M	28.38M	28.7M	n/a	131K	250K	n/a	62.68M	n/a	n/a
Other Current Liabilities	2.69M	112.27M	20.72M	-18.8M	-20.93M	26.2M	47.63M	48.96M	20.02M	-9.92M	-9.7M	-10.51M	19.07M	16.94M	-44.65M	-147.38M	669.08M	n/a	n/a
Total Current Liabilities	917.28M	888.41M	874.11M	878.73M	907.5M	869.02M	1.07B	1.23B	1.34B	1.19B	1.27B	1.1B	1.14B	760.3M	810.48M	4.34M	839.91M	n/a	n/a
Long-Term Debt	376.31M	209.59M	218.61M	222.78M	235.07M	235.43M	210.05M	220.4M	226.23M	n/a	n/a	n/a	n/a	22K	213.13M	n/a	148.41M	n/a	n/a
Other Long-Term Liabilities	9.66M	14.99M	14.28M	16.88M	17.67M	17.94M	21.26M	18.09M	16.35M	17.33M	21.33M	20.25M	24.38M	34.08M	-270.93M	-51.82M	21.48M	n/a	n/a
Total Long-Term Liabilities	436.95M	272.39M	283.24M	290.75M	308.68M	313.43M	302.63M	315.63M	327.08M	106.24M	113.93M	117.39M	109.8M	123.14M	233.72M	26.17M	226.25M	n/a	n/a
Total Liabilities	1.35B	1.16B	1.16B	1.17B	1.22B	1.18B	1.37B	1.55B	1.67B	1.3B	1.39B	1.22B	1.24B	883.44M	1.04B	30.51M	1.07B	8.3M	n/a
Total Debt	472.82M	287.45M	289.65M	316.86M	336.9M	319.57M	307.88M	324.54M	365.94M	117.08M	119.18M	124M	115.08M	119.56M	305.08M	100K	283.31M	n/a	n/a
Common Stock	70K	70K	70K	70K	70K	17K	3K	25K	25K	25K	25K	25K	25K	25K	39.13M	239.84M	17K	n/a	n/a
Retained Earnings	-2.1B	-2.02B	-1.96B	-1.86B	-1.76B	-1.68B	-1.54B	-1.38B	-1.23B	-988.96M	-902.13M	-809.37M	-720.71M	-677.49M	-130.13M	-30.03M	-530.69M	n/a	n/a
Comprehensive Income	-12.66M	-5.54M	-12.34M	-12.25M	-10.7M	-14.01M	-5.83M	-9.13M	-10.05M	-16.65M	-8.32M	0.00	n/a	-25K	6.75M	5.63M	n/a	n/a	-116.22M
Shareholders Equity	-196.23M	-117.67M	-72.15M	936K	97.4M	145.24M	12.82M	163.19M	299.92M	509.44M	582.76M	660.79M	730.15M	782.59M	265.59M	209.81M	267.8M	5M	-56.25M
Total Investments	n/a	n/a	32.07M	32.43M	28.92M	29.32M	36.52M	n/a	34.27M	26.42M	27.43M	2.15M	2.15M	2.18M	239.84M	239.84M	239.8M	449.95M	168.09M