Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.005
-0.015 (-1.47%)
Mar 31, 2025, 2:07 PM EDT - Market open

Wheels Up Experience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
216.43263.91585.88784.57312.8
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Cash & Short-Term Investments
216.43263.91585.88784.57312.8
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Cash Growth
-17.99%-54.95%-25.32%150.82%272.18%
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Accounts Receivable
32.3238.24112.3879.450.4
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Other Receivables
1.1811.535.528.068.21
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Receivables
33.549.77117.9187.4658.6
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Inventory
12.1822.2653.839.415.32
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Prepaid Expenses
23.5555.7239.7221.7913.8
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Other Current Assets
46.4242.3822.2929.845
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Total Current Assets
332.07434.03819.62933.07395.52
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Property, Plant & Equipment
405.25406.62501.29426.42387.57
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Goodwill
217.05218.21348.12437.4400.16
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Other Intangible Assets
96.9117.77141.77146.96163.71
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Long-Term Deferred Tax Assets
66.821.35---
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Long-Term Deferred Charges
0.30.41.31.40.8
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Other Long-Term Assets
39.62137.68111.1335.8212.13
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Total Assets
1,1581,3161,9231,9811,360
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Accounts Payable
29.9832.9743.1743.6720.92
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Accrued Expenses
89.48102.48148.95107.1571.38
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Current Portion of Long-Term Debt
31.752427.01-62.68
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Current Portion of Leases
13.9522.8729.9531.6215.86
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Current Unearned Revenue
749.43723.251,075933.53651.1
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Other Current Liabilities
2.691.9420.0219.0717.98
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Total Current Liabilities
917.28907.51,3441,135839.91
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Long-Term Debt
376.31235.07226.23-148.41
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Long-Term Leases
50.8154.9682.7683.4656.36
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Long-Term Unearned Revenue
0.180.981.741.961.98
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Other Long-Term Liabilities
15.5420.1516.3524.3819.5
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Total Liabilities
1,3601,2191,6711,2451,066
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Common Stock
0.070.0700.030.02
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Additional Paid-In Capital
1,9221,8791,5461,451798.48
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Retained Earnings
-2,103-1,763-1,276-720.71-530.69
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Treasury Stock
-8.2-7.72-7.69--
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Comprehensive Income & Other
-12.66-10.7-10.05--
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Total Common Equity
-202.1197.4251.92730.15267.8
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Minority Interest
---6.0826.03
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Shareholders' Equity
-202.1197.4251.92736.23293.83
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Total Liabilities & Equity
1,1581,3161,9231,9811,360
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Total Debt
472.82336.9365.94115.08283.31
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Net Cash (Debt)
-256.39-72.99219.94669.529.49
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Net Cash Growth
---67.15%2169.94%-
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Net Cash Per Share
-0.37-0.558.9532.691.81
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Filing Date Shares Outstanding
698.79697.3225.1324.4224.53
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Total Common Shares Outstanding
697.9696.8624.9324.5863.26
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Working Capital
-585.22-473.47-524.6-201.96-444.39
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Book Value Per Share
-0.290.1410.1029.704.23
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Tangible Book Value
-516.06-238.58-237.96145.79-296.07
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Tangible Book Value Per Share
-0.74-0.34-9.545.93-4.68
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Buildings
1.421.421.421.421.42
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Machinery
454.97489.26577.93491.23478.57
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Leasehold Improvements
22.8822.911.9312.589.56
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q