Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
8.83
+0.67 (8.23%)
May 28, 2026, 12:52 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 54.13 | 133.93 | 216.43 | 263.91 | 585.88 | 784.57 |
Cash & Short-Term Investments | 54.13 | 133.93 | 216.43 | 263.91 | 585.88 | 784.57 |
Cash Growth | -68.50% | -38.12% | -17.99% | -54.95% | -25.32% | 150.82% |
Accounts Receivable | 32.32 | 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 | 32.32 | 25.74 | 33.5 | 49.77 | 117.91 | 87.46 |
Inventory | 24.88 | 30.05 | 47.84 | 52.76 | 62.78 | 27.51 |
Other Current Assets | 53.47 | 59.64 | 34.31 | 67.6 | 53.05 | 33.53 |
Total Current Assets | 164.79 | 249.36 | 332.07 | 434.03 | 819.62 | 933.07 |
Net Property, Plant & Equipment | 371.55 | 331.62 | 405.25 | 406.62 | 501.29 | 426.42 |
Other Intangible Assets | 70.1 | 75.1 | 96.9 | 117.77 | 141.77 | 146.96 |
Goodwill | 208.67 | 209.9 | 217.05 | 218.21 | 348.12 | 437.4 |
Other Long-Term Assets | 101.14 | 102.84 | 106.74 | 139.43 | 112.43 | 37.22 |
Total Assets | 916.24 | 968.81 | 1,158 | 1,316 | 1,923 | 1,981 |
Accounts Payable | 22.86 | 20.44 | 29.98 | 32.97 | 43.17 | 43.67 |
Accrued Expenses | 93.49 | 104.01 | 89.48 | 102.48 | 148.95 | 107.15 |
Current Portion of Long-Term Debt | 21.74 | 19.04 | 31.75 | 24 | 27.01 | - |
Current Portion of Leases | - | 16.89 | 13.95 | 22.87 | 29.95 | 31.62 |
Unearned Revenue | 687.58 | 738.85 | 749.43 | 723.25 | 1,075 | 933.53 |
Other Current Liabilities | 28.7 | 8.32 | 2.69 | 1.94 | 20.02 | 19.07 |
Total Current Liabilities | 854.36 | 907.56 | 917.28 | 907.5 | 1,344 | 1,135 |
Long-Term Debt | 400.34 | 316.36 | 376.31 | 235.07 | 226.23 | - |
Long-Term Leases | 116.37 | 121.07 | 50.81 | 54.96 | 82.76 | 83.46 |
Other Long-Term Liabilities | 10.86 | 15.93 | 9.84 | 18.66 | 18.1 | 26.34 |
Total Long-Term Liabilities | 527.57 | 453.36 | 436.96 | 308.69 | 327.09 | 109.8 |
Total Liabilities | 1,382 | 1,361 | 1,354 | 1,216 | 1,671 | 1,245 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0.03 |
Treasury Stock | -10.04 | -9.84 | -8.2 | -7.72 | -7.69 | - |
Additional Paid-in Capital | 2,032 | 2,020 | 1,922 | 1,879 | 1,546 | 1,451 |
Accumulated Other Comprehensive Income | -7.45 | -5.63 | -12.66 | -10.7 | -10.05 | - |
Retained Earnings | -2,480 | -2,397 | -2,103 | -1,763 | -1,276 | -720.71 |
Total Common Shareholders' Equity | -465.69 | -392.1 | -202.11 | 97.4 | 251.92 | 730.15 |
Minority Interest | - | - | 5.88 | 2.48 | - | 6.08 |
Shareholders' Equity | -465.69 | -392.1 | -196.23 | 99.87 | 251.92 | 736.23 |
Total Liabilities & Equity | 916.24 | 968.81 | 1,158 | 1,316 | 1,923 | 1,981 |
Total Debt | 538.45 | 473.36 | 472.82 | 336.9 | 365.94 | 115.08 |
Net Cash (Debt) | -484.33 | -339.43 | -256.39 | -72.99 | 219.94 | 669.5 |
Net Cash Growth | - | - | - | - | -67.15% | 2169.94% |
Net Cash Per Share | -13.61 | -9.62 | -7.35 | -11.04 | 179.05 | 653.87 |
Book Value | -465.69 | -392.1 | -202.11 | 97.4 | 251.92 | 730.15 |
Book Value Per Share | -13.08 | -11.11 | -5.79 | 14.74 | 205.09 | 713.11 |
Tangible Book Value | -744.45 | -677.1 | -516.06 | -238.58 | -237.96 | 145.79 |
Tangible Book Value Per Share | -20.91 | -19.18 | -14.79 | -36.09 | -193.72 | 142.39 |
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.