Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

0.6136

-0.0019 (-0.31%)

At close: Feb 20, 2026, 4:00 PM EST

0.6174

+0.0038 (0.62%)

Pre-market: Feb 23, 2026, 8:47 AM EST

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
Receivables	25.74	33.5	49.77	117.91	87.46
Inventory	11.59	12.18	22.26	53.83	9.41
Prepaid Expenses	27.09	23.55	55.72	39.72	21.79
Other Current Assets	51.01	46.42	42.38	22.29	29.84
Total Current Assets	249.36	332.07	434.03	819.62	933.07
Property, Plant & Equipment	331.62	405.25	406.62	501.29	426.42
Goodwill	209.9	217.05	218.21	348.12	437.4
Other Intangible Assets	75.1	96.9	117.77	141.77	146.96
Long-Term Deferred Tax Assets	-	66.82	1.35	-	-
Long-Term Deferred Charges	-	0.3	0.4	1.3	1.4
Other Long-Term Assets	102.84	39.62	137.68	111.13	35.82
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
Current 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
Long-Term Unearned Revenue	-	0.18	0.98	1.74	1.96
Other Long-Term Liabilities	15.93	15.54	20.15	16.35	24.38
Total Liabilities	1,361	1,360	1,219	1,671	1,245
Common Stock	0.07	0.07	0.07	0	0.03
Additional Paid-In Capital	2,020	1,922	1,879	1,546	1,451
Retained Earnings	-2,397	-2,103	-1,763	-1,276	-720.71
Treasury Stock	-9.84	-8.2	-7.72	-7.69	-
Comprehensive Income & Other	-5.63	-12.66	-10.7	-10.05	-
Total Common Equity	-392.1	-202.11	97.4	251.92	730.15
Minority Interest	-	-	-	-	6.08
Shareholders' Equity	-392.1	-202.11	97.4	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
Filing Date Shares Outstanding	722.02	698.79	697.32	25.13	24.42
Total Common Shares Outstanding	722.02	697.9	696.86	24.93	24.58
Working Capital	-658.2	-585.22	-473.47	-524.6	-201.96
Book Value Per Share	-0.54	-0.29	0.14	10.10	29.70
Tangible Book Value	-677.1	-516.06	-238.58	-237.96	145.79
Tangible Book Value Per Share	-0.94	-0.74	-0.34	-9.54	5.93
Buildings	-	1.42	1.42	1.42	1.42
Machinery	-	454.97	489.26	577.93	491.23
Leasehold Improvements	-	22.88	22.9	11.93	12.58

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q