Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

0.4836

-0.0329 (-6.37%)

At close: Apr 1, 2026, 4:00 PM EDT

0.4629

-0.0207 (-4.28%)

Pre-market: Apr 2, 2026, 4:02 AM EDT

Wheels Up Experience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.93	216.43	263.91	585.88	784.57
Cash & Short-Term Investments	133.93	216.43	263.91	585.88	784.57
Cash Growth	-38.12%	-17.99%	-54.95%	-25.32%	150.82%
Accounts Receivable	24.25	32.32	38.24	112.38	79.4
Other Receivables	1.49	1.18	11.53	5.52	8.06
Total Trade Receivables	25.74	33.5	49.77	117.91	87.46
Inventory	30.05	47.84	52.76	62.78	27.51
Other Current Assets	59.64	34.31	67.6	53.05	33.53
Total Current Assets	249.36	332.07	434.03	819.62	933.07
Net Property, Plant & Equipment	331.62	405.25	406.62	501.29	426.42
Other Intangible Assets	75.1	96.9	117.77	141.77	146.96
Goodwill	209.9	217.05	218.21	348.12	437.4
Other Long-Term Assets	102.84	106.74	139.43	112.43	37.22
Total Assets	968.81	1,158	1,316	1,923	1,981
Accounts Payable	20.44	29.98	32.97	43.17	43.67
Accrued Expenses	104.01	89.48	102.48	148.95	107.15
Current Portion of Long-Term Debt	19.04	31.75	24	27.01	-
Current Portion of Leases	16.89	13.95	22.87	29.95	31.62
Unearned Revenue	738.85	749.43	723.25	1,075	933.53
Other Current Liabilities	8.32	2.69	1.94	20.02	19.07
Total Current Liabilities	907.56	917.28	907.5	1,344	1,135
Long-Term Debt	316.36	376.31	235.07	226.23	-
Long-Term Leases	121.07	50.81	54.96	82.76	83.46
Other Long-Term Liabilities	15.93	9.84	18.66	18.1	26.34
Total Long-Term Liabilities	453.36	436.96	308.69	327.09	109.8
Total Liabilities	1,361	1,354	1,216	1,671	1,245
Common Stock	0.07	0.07	0.07	0	0.03
Treasury Stock	-9.84	-8.2	-7.72	-7.69	-
Additional Paid-in Capital	2,020	1,922	1,879	1,546	1,451
Accumulated Other Comprehensive Income	-5.63	-12.66	-10.7	-10.05	-
Retained Earnings	-2,397	-2,103	-1,763	-1,276	-720.71
Total Common Shareholders' Equity	-392.1	-202.11	97.4	251.92	730.15
Minority Interest	-	5.88	2.48	-	6.08
Shareholders' Equity	-392.1	-196.23	99.87	251.92	736.23
Total Liabilities & Equity	968.81	1,158	1,316	1,923	1,981
Total Debt	473.36	472.82	336.9	365.94	115.08
Net Cash (Debt)	-339.43	-256.39	-72.99	219.94	669.5
Net Cash Growth	-	-	-	-67.15%	2169.94%
Net Cash Per Share	-0.48	-0.37	-0.55	8.95	32.69
Book Value	-392.1	-202.11	97.4	251.92	730.15
Book Value Per Share	-0.56	-0.29	0.74	10.25	35.66
Tangible Book Value	-677.1	-516.06	-238.58	-237.96	145.79
Tangible Book Value Per Share	-0.96	-0.74	-1.80	-9.69	7.12

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q