Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
2.180
+0.090 (4.31%)
Nov 21, 2024, 3:59 PM EST - Market closed
Wheels Up Experience Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 115.91 | 263.91 | 585.88 | 784.57 | 312.8 | 84.05 | Upgrade
|
| Cash & Short-Term Investments | 115.91 | 263.91 | 585.88 | 784.57 | 312.8 | 84.05 | Upgrade
|
| Cash Growth | -52.66% | -54.96% | -25.32% | 150.82% | 272.18% | - | Upgrade
|
| Accounts Receivable | 32.03 | 38.24 | 112.38 | 79.4 | 50.4 | 20.01 | Upgrade
|
| Other Receivables | - | 11.53 | 5.52 | 8.06 | 8.21 | 11.77 | Upgrade
|
| Receivables | 32.03 | 49.77 | 117.91 | 87.46 | 58.6 | 31.78 | Upgrade
|
| Inventory | 22.54 | 22.26 | 53.83 | 9.41 | 5.32 | 0.92 | Upgrade
|
| Prepaid Expenses | 29.49 | 55.72 | 39.72 | 21.79 | 13.8 | 4.79 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.3 | Upgrade
|
| Other Current Assets | 71.34 | 42.38 | 22.29 | 29.84 | 5 | 6.6 | Upgrade
|
| Total Current Assets | 271.31 | 434.03 | 819.62 | 933.07 | 395.52 | 128.43 | Upgrade
|
| Property, Plant & Equipment | 321.12 | 406.62 | 501.29 | 426.42 | 387.57 | 356.16 | Upgrade
|
| Goodwill | 222.48 | 218.21 | 348.12 | 437.4 | 400.16 | 3.73 | Upgrade
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| Other Intangible Assets | 102.66 | 117.77 | 141.77 | 146.96 | 163.71 | 20.14 | Upgrade
|
| Long-Term Deferred Charges | 0.3 | 0.4 | 1.3 | 1.4 | 0.8 | 1.1 | Upgrade
|
| Other Long-Term Assets | 125.26 | 139.03 | 111.13 | 35.82 | 12.13 | 12.72 | Upgrade
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| Total Assets | 1,043 | 1,316 | 1,923 | 1,981 | 1,360 | 527.64 | Upgrade
|
| Accounts Payable | 35 | 32.97 | 43.17 | 43.67 | 20.92 | 27.91 | Upgrade
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| Accrued Expenses | 94.37 | 102.48 | 148.95 | 107.15 | 71.38 | 45.23 | Upgrade
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| Current Portion of Long-Term Debt | 30.05 | 24 | 27.01 | - | 62.68 | 49.2 | Upgrade
|
| Current Portion of Leases | 15.24 | 22.87 | 29.95 | 31.62 | 15.86 | 8.65 | Upgrade
|
| Current Unearned Revenue | 711.1 | 723.25 | 1,075 | 933.53 | 651.1 | 252.74 | Upgrade
|
| Other Current Liabilities | 2.66 | 1.94 | 20.02 | 19.07 | 17.98 | - | Upgrade
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| Total Current Liabilities | 888.41 | 907.5 | 1,344 | 1,135 | 839.91 | 383.72 | Upgrade
|
| Long-Term Debt | 209.59 | 235.07 | 226.23 | - | 148.41 | 195.17 | Upgrade
|
| Long-Term Leases | 47.82 | 54.96 | 82.76 | 83.46 | 56.36 | 3.43 | Upgrade
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| Long-Term Unearned Revenue | - | 0.98 | 1.74 | 1.96 | 1.98 | 1.33 | Upgrade
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| Other Long-Term Liabilities | 14.99 | 20.15 | 16.35 | 24.38 | 19.5 | 0.23 | Upgrade
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| Total Liabilities | 1,161 | 1,219 | 1,671 | 1,245 | 1,066 | 583.89 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0 | 0.03 | 0.02 | 3.82 | Upgrade
|
| Additional Paid-In Capital | 1,911 | 1,879 | 1,546 | 1,451 | 798.48 | - | Upgrade
|
| Retained Earnings | -2,015 | -1,763 | -1,276 | -720.71 | -530.69 | -122.29 | Upgrade
|
| Treasury Stock | -8.2 | -7.72 | -7.69 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.54 | -10.7 | -10.05 | - | - | 2.25 | Upgrade
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| Total Common Equity | -117.67 | 97.4 | 251.92 | 730.15 | 267.8 | -116.22 | Upgrade
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| Minority Interest | - | - | - | 6.08 | 26.03 | - | Upgrade
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| Shareholders' Equity | -117.67 | 97.4 | 251.92 | 736.23 | 293.83 | -56.25 | Upgrade
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| Total Liabilities & Equity | 1,043 | 1,316 | 1,923 | 1,981 | 1,360 | 527.64 | Upgrade
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| Total Debt | 302.69 | 336.9 | 365.94 | 115.08 | 283.31 | 256.46 | Upgrade
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| Net Cash (Debt) | -186.78 | -72.99 | 219.94 | 669.5 | 29.49 | -172.41 | Upgrade
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| Net Cash Growth | - | - | -67.15% | 2169.94% | - | - | Upgrade
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| Net Cash Per Share | -0.30 | -0.55 | 8.95 | 32.69 | 1.81 | -16.61 | Upgrade
|
| Filing Date Shares Outstanding | 697.81 | 697.32 | 25.13 | 24.42 | 24.53 | 10.38 | Upgrade
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| Total Common Shares Outstanding | 697.81 | 696.86 | 24.93 | 24.58 | 63.26 | 10.38 | Upgrade
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| Working Capital | -617.1 | -473.47 | -524.6 | -201.96 | -444.39 | -255.3 | Upgrade
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| Book Value Per Share | -0.17 | 0.14 | 10.10 | 29.70 | 4.23 | - | Upgrade
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| Tangible Book Value | -442.81 | -238.58 | -237.96 | 145.79 | -296.07 | -140.09 | Upgrade
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| Tangible Book Value Per Share | -0.63 | -0.34 | -9.54 | 5.93 | -4.68 | - | Upgrade
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| Buildings | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | 385.24 | 489.26 | 577.93 | 491.23 | 478.57 | 473.8 | Upgrade
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| Leasehold Improvements | 25.28 | 22.9 | 11.93 | 12.58 | 9.56 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.