Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.960
-0.120 (-5.77%)
At close: Nov 4, 2024, 4:00 PM
2.000
+0.040 (2.04%)
After-hours: Nov 4, 2024, 7:54 PM EST

Wheels Up Experience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
141.49263.91585.88784.57312.884.05
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Cash & Short-Term Investments
141.49263.91585.88784.57312.884.05
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Cash Growth
-6.81%-54.96%-25.32%150.82%272.18%-
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Accounts Receivable
34.0138.24112.3879.450.420.01
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Other Receivables
-11.535.528.068.2111.77
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Receivables
34.0149.77117.9187.4658.631.78
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Inventory
21.2422.2653.839.415.320.92
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Prepaid Expenses
33.6155.7239.7221.7913.84.79
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Restricted Cash
-----0.3
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Other Current Assets
58.4642.3822.2929.8456.6
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Total Current Assets
288.81434.03819.62933.07395.52128.43
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Property, Plant & Equipment
347.45406.62501.29426.42387.57356.16
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Goodwill
217.66218.21348.12437.4400.163.73
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Other Intangible Assets
107.27117.77141.77146.96163.7120.14
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Long-Term Deferred Charges
0.30.41.31.40.81.1
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Other Long-Term Assets
124.8139.03111.1335.8212.1312.72
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Total Assets
1,0861,3161,9231,9811,360527.64
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Accounts Payable
41.9332.9743.1743.6720.9227.91
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Accrued Expenses
88.12102.48148.95107.1571.3845.23
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Current Portion of Long-Term Debt
21.152427.01-62.6849.2
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Current Portion of Leases
18.8222.8729.9531.6215.868.65
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Current Unearned Revenue
702.17723.251,075933.53651.1252.74
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Other Current Liabilities
1.91.9420.0219.0717.98-
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Total Current Liabilities
874.11907.51,3441,135839.91383.72
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Long-Term Debt
218.61235.07226.23-148.41195.17
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Long-Term Leases
49.8954.9682.7683.4656.363.43
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Long-Term Unearned Revenue
0.460.981.741.961.981.33
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Other Long-Term Liabilities
15.3720.1516.3524.3819.50.23
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Total Liabilities
1,1581,2191,6711,2451,066583.89
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Common Stock
0.070.0700.030.023.82
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Additional Paid-In Capital
1,9061,8791,5461,451798.48-
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Retained Earnings
-1,958-1,763-1,276-720.71-530.69-122.29
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Treasury Stock
-8.12-7.72-7.69---
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Comprehensive Income & Other
-12.34-10.7-10.05--2.25
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Total Common Equity
-72.1597.4251.92730.15267.8-116.22
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Minority Interest
---6.0826.03-
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Shareholders' Equity
-72.1597.4251.92736.23293.83-56.25
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Total Liabilities & Equity
1,0861,3161,9231,9811,360527.64
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Total Debt
308.48336.9365.94115.08283.31256.46
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Net Cash (Debt)
-166.98-72.99219.94669.529.49-172.41
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Net Cash Growth
---67.15%2169.94%--
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Net Cash Per Share
-0.36-0.558.9532.691.81-16.61
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Filing Date Shares Outstanding
697.66697.3225.1324.4224.5310.38
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Total Common Shares Outstanding
697.66696.8624.9324.5863.2610.38
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Working Capital
-585.3-473.47-524.6-201.96-444.39-255.3
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Book Value Per Share
-0.100.1410.1029.704.23-
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Tangible Book Value
-397.08-238.58-237.96145.79-296.07-140.09
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Tangible Book Value Per Share
-0.57-0.34-9.545.93-4.68-
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Buildings
1.421.421.421.421.421.42
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Machinery
425.07489.26577.93491.23478.57473.8
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Leasehold Improvements
24.0922.911.9312.589.564.36
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Source: S&P Capital IQ. Standard template. Financial Sources.