Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
1.660
-0.010 (-0.60%)
May 14, 2025, 10:23 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 171.85 | 216.43 | 263.91 | 585.88 | 784.57 | 312.8 | Upgrade
|
| Cash & Short-Term Investments | 171.85 | 216.43 | 263.91 | 585.88 | 784.57 | 312.8 | Upgrade
|
| Cash Growth | -4.98% | -17.99% | -54.95% | -25.32% | 150.82% | 272.18% | Upgrade
|
| Accounts Receivable | 41.8 | 32.32 | 38.24 | 112.38 | 79.4 | 50.4 | Upgrade
|
| Other Receivables | - | 1.18 | 11.53 | 5.52 | 8.06 | 8.21 | Upgrade
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| Receivables | 41.8 | 33.5 | 49.77 | 117.91 | 87.46 | 58.6 | Upgrade
|
| Inventory | 12.72 | 12.18 | 22.26 | 53.83 | 9.41 | 5.32 | Upgrade
|
| Prepaid Expenses | 32.01 | 23.55 | 55.72 | 39.72 | 21.79 | 13.8 | Upgrade
|
| Other Current Assets | 40.43 | 46.42 | 42.38 | 22.29 | 29.84 | 5 | Upgrade
|
| Total Current Assets | 298.81 | 332.07 | 434.03 | 819.62 | 933.07 | 395.52 | Upgrade
|
| Property, Plant & Equipment | 368.58 | 405.25 | 406.62 | 501.29 | 426.42 | 387.57 | Upgrade
|
| Goodwill | 219.48 | 217.05 | 218.21 | 348.12 | 437.4 | 400.16 | Upgrade
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| Other Intangible Assets | 92.06 | 96.9 | 117.77 | 141.77 | 146.96 | 163.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 66.82 | 1.35 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.3 | 0.3 | 0.4 | 1.3 | 1.4 | 0.8 | Upgrade
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| Other Long-Term Assets | 111.77 | 39.62 | 137.68 | 111.13 | 35.82 | 12.13 | Upgrade
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| Total Assets | 1,091 | 1,158 | 1,316 | 1,923 | 1,981 | 1,360 | Upgrade
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| Accounts Payable | 37.87 | 29.98 | 32.97 | 43.17 | 43.67 | 20.92 | Upgrade
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| Accrued Expenses | 84.9 | 89.48 | 102.48 | 148.95 | 107.15 | 71.38 | Upgrade
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| Current Portion of Long-Term Debt | 31.66 | 31.75 | 24 | 27.01 | - | 62.68 | Upgrade
|
| Current Portion of Leases | 10.01 | 13.95 | 22.87 | 29.95 | 31.62 | 15.86 | Upgrade
|
| Current Unearned Revenue | 758.23 | 749.43 | 723.25 | 1,075 | 933.53 | 651.1 | Upgrade
|
| Other Current Liabilities | 2.74 | 2.69 | 1.94 | 20.02 | 19.07 | 17.98 | Upgrade
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| Total Current Liabilities | 925.4 | 917.28 | 907.5 | 1,344 | 1,135 | 839.91 | Upgrade
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| Long-Term Debt | 382.77 | 376.31 | 235.07 | 226.23 | - | 148.41 | Upgrade
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| Long-Term Leases | 53.08 | 50.81 | 54.96 | 82.76 | 83.46 | 56.36 | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.18 | 0.98 | 1.74 | 1.96 | 1.98 | Upgrade
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| Other Long-Term Liabilities | 17.76 | 15.54 | 20.15 | 16.35 | 24.38 | 19.5 | Upgrade
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| Total Liabilities | 1,379 | 1,360 | 1,219 | 1,671 | 1,245 | 1,066 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 1,932 | 1,922 | 1,879 | 1,546 | 1,451 | 798.48 | Upgrade
|
| Retained Earnings | -2,202 | -2,103 | -1,763 | -1,276 | -720.71 | -530.69 | Upgrade
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| Treasury Stock | -8.31 | -8.2 | -7.72 | -7.69 | - | - | Upgrade
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| Comprehensive Income & Other | -9.56 | -12.66 | -10.7 | -10.05 | - | - | Upgrade
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| Total Common Equity | -288.11 | -202.11 | 97.4 | 251.92 | 730.15 | 267.8 | Upgrade
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| Minority Interest | - | - | - | - | 6.08 | 26.03 | Upgrade
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| Shareholders' Equity | -288.11 | -202.11 | 97.4 | 251.92 | 736.23 | 293.83 | Upgrade
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| Total Liabilities & Equity | 1,091 | 1,158 | 1,316 | 1,923 | 1,981 | 1,360 | Upgrade
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| Total Debt | 477.51 | 472.82 | 336.9 | 365.94 | 115.08 | 283.31 | Upgrade
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| Net Cash (Debt) | -305.66 | -256.39 | -72.99 | 219.94 | 669.5 | 29.49 | Upgrade
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| Net Cash Growth | - | - | - | -67.15% | 2169.94% | - | Upgrade
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| Net Cash Per Share | -0.44 | -0.37 | -0.55 | 8.95 | 32.69 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 698.87 | 698.79 | 697.32 | 25.13 | 24.42 | 24.53 | Upgrade
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| Total Common Shares Outstanding | 698.86 | 697.9 | 696.86 | 24.93 | 24.58 | 63.26 | Upgrade
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| Working Capital | -626.6 | -585.22 | -473.47 | -524.6 | -201.96 | -444.39 | Upgrade
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| Book Value Per Share | -0.41 | -0.29 | 0.14 | 10.10 | 29.70 | 4.23 | Upgrade
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| Tangible Book Value | -599.64 | -516.06 | -238.58 | -237.96 | 145.79 | -296.07 | Upgrade
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| Tangible Book Value Per Share | -0.86 | -0.74 | -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 | 435.77 | 454.97 | 489.26 | 577.93 | 491.23 | 478.57 | Upgrade
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| Leasehold Improvements | 16.49 | 22.88 | 22.9 | 11.93 | 12.58 | 9.56 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.