Wheels Up Experience Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	292.83	620.15	786.72	324.88	84.35
Cash & Cash Equivalents	292.83	620.15	786.72	324.88	84.35
Cash Growth	-52.78%	-21.17%	142.16%	285.18%	-
Receivables	49.77	117.91	87.46	58.6	31.78
Inventory	22.26	53.83	9.41	5.32	0.92
Other Current Assets	69.18	27.73	49.48	6.72	11.39
Total Current Assets	434.03	819.62	933.07	395.52	128.43
Property, Plant & Equipment	437.12	510.25	444.52	387.57	356.16
Long-Term Investments	0	0	0	0.1	17.45
Goodwill and Intangibles	335.97	489.88	584.36	563.87	23.87
Other Long-Term Assets	108.93	103.48	19.11	12.93	1.73
Total Long-Term Assets	882.03	1,104	1,048	964.47	399.21
Total Assets	1,316	1,923	1,981	1,360	527.64
Accounts Payable	32.97	43.17	43.67	20.92	27.91
Deferred Revenue	724.23	1,077	935.48	653.08	254.07
Current Debt	46.87	56.95	31.62	78.54	57.85
Other Current Liabilities	103.43	167.23	124.26	87.38	43.9
Total Current Liabilities	907.5	1,344	1,135	839.91	383.72
Long-Term Debt	290.03	308.99	83.46	204.77	198.6
Other Long-Term Liabilities	18.66	18.1	26.34	21.48	1.56
Total Long-Term Liabilities	308.69	327.09	109.8	226.25	200.17
Total Liabilities	1,216	1,671	1,245	1,066	583.89
Total Debt	336.9	365.94	115.08	283.31	256.46
Debt Growth	-7.94%	217.99%	-59.38%	10.47%	-
Retained Earnings	-1,763.26	-1,275.87	-720.71	-530.69	-130.13
Comprehensive Income	-10.7	-10.05	0	0	0
Shareholders' Equity	97.4	251.92	730.15	267.8	-56.25
Net Cash / Debt	-44.07	254.21	671.64	41.57	-172.11
Net Cash / Debt Growth	-	-62.15%	1515.66%	-	-
Net Cash Per Share	-0.33	10.35	32.80	2.56	-16.58
Working Capital	-473.47	-524.6	-201.96	-444.39	-255.3
Book Value Per Share	0.74	10.25	35.66	16.48	-5.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).