UP - NYSE

Wheels Up Experience Inc.

UP·NYSE

$8.71

-5.4%

IndustrialsAirlines, Airports & Air Services

Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sales, corporate flight solutions, special missions, signature events and experiences, and commercial travel. It operates a fleet of approximately 1,500 aircraft. The company was founded in 2013 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$315.56M

EPS-8.4000

P/E Ratio-1.04

Earnings Date08/06/2026

968.81M

Assets

-16%

3Y-51.0%

5Y-29.0%

10Y+84.0%

1.36B

Total Liabilities

3Y-19.0%

5Y+28.0%

10Y+133.0%

-392.10M

Total Equity

100%

3Y-231.0%

5Y-233.0%

10Y+597.0%

Wheels Up Experience Inc. Funding & Solvency Profile

UP · NYSE

Current Assets

Cash & Cash Equivalents133.93M

Net Receivables25.74M

Inventory11.59M

Other Current Assets78.10M

Total Current Assets249 M

Non-Current Assets

Property, Plant & Equipment331.62M

Goodwill & Intangible Assets285.00M

Long-Term Investments0.00

Other Non-Current Assets102.84M

Total Non-Current Assets434 M

Total Assets

968.81M

Financial Health Analysis

Current Ratio

0.27x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-658199000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Wheels Up Experience Inc. Balance Sheet

UP • NYSE

Wheels Up Experience Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	133.9M	216.4M	263.9M	585.9M	784.6M	312.8M	84M
Cash & Short-Term Investments	133.9M	216.4M	263.9M	585.9M	784.6M	312.8M	84M
Net Receivables	25.7M	33.5M	49.8M	117.9M	87.5M	58.6M	20M
Accounts Receivables	25.7M	32.3M	38.2M	112.4M	79.4M	50.4M	20M
Other Receivables	0.0	1.2M	11.5M	5.5M	8.1M	8.2M	0.0
Inventory	11.6M	12.2M	22.3M	53.8M	9.4M	5.3M	918K
Prepaids	0.0	23.5M	55.7M	39.7M	21.8M	608.9K	4.8M
Other Current Assets	78.1M	46.4M	42.4M	22.3M	29.8M	18.2M	18.7M
Total Current Assets	249.4M	332.1M	434M	819.6M	933.1M	395.5M	128.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	331.6M	405.3M	406.6M	501.3M	426.4M	387.6M	356.2M
Goodwill	209.9M	217M	218.2M	396.1M	437.4M	400.2M	3.7M
Intangible Assets	75.1M	96.9M	117.8M	141.8M	147M	163.7M	20.1M
Goodwill & Intangible Assets	285M	313.9M	336M	537.9M	584.4M	563.9M	23.9M
Long-Term Investments	0.0	30M	0.0	34.3M	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-34.3M	0.0	-12.2M	0.0
Other Non-Current Assets	102.8M	76.7M	139.4M	112.4M	37.2M	25.2M	19.2M
Total Non-Current Assets	719.5M	825.9M	882M	1.2B	1B	964.5M	399.2M
Total Assets	968.8M	1.2B	1.3B	2B	2B	1.4B	527.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	20.4M	30M	33M	43.2M	43.7M	20.9M	27.9M
Accounts Payable	20.4M	30M	33M	43.2M	43.7M	20.9M	27.9M
Accrued Expenses	0.0	0.0	102.5M	148.9M	107.2M	71.4M	45.2M
Short Term Debt	35.9M	31.7M	24M	27M	0.0	62.7M	49.2M
Capital Lease Obligations (Current)	0.0	14M	22.9M	29.9M	31.6M	15.9M	8.6M
Deferred Revenue	738.9M	749.4M	723.2M	1.1B	933.5M	651.1M	0.0
Other Current Liabilities	112.3M	92.2M	1.9M	20M	19.1M	18M	252.7M
Total Current Liabilities	907.6M	917.3M	907.5M	1.3B	1.1B	839.9M	383.7M
NON-CURRENT LIABILITIES
Long Term Debt	121.1M	376.3M	235.1M	226.2M	0.0	148.4M	195.2M
Deferred Revenue (Non-Current)	0.0	180K	983K	1.7M	2M	2M	0.0
Other Non-Current Liabilities	332.3M	9.7M	17.7M	16.4M	24.4M	19.5M	1.6M
Total Non-Current Liabilities	453.4M	437M	308.7M	327.1M	109.8M	226.2M	200.2M
Capital Lease Obligations	0.0	64.8M	77.8M	112.7M	115.1M	72.2M	12.1M
Total Liabilities	1.4B	1.4B	1.2B	1.7B	1.2B	1.1B	583.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-8.2M	-7.7M	-7.7M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	800K	60M
Common Stock	72K	70K	70K	25K	25K	17K	3.8M
Additional Paid-In Capital	0.0	1.9B	1.9B	1.5B	1.5B	798.5M	0.0
Retained Earnings	-2.4B	-2.1B	-1.8B	-1.2B	-720.7M	-530.7M	-122.3M
Accumulated Other Comprehensive Income/Loss	-5.6M	-12.7M	-10.7M	-10.1M	0.0	-800K	2.2M
Other Total Stockholders' Equity	2B	5.9M	2.5M	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-392.1M	-196.2M	99.9M	299.9M	730.2M	267.8M	-56.3M
Total Equity	-392.1M	-196.2M	99.9M	299.9M	736.2M	293.8M	-56.3M
Minority Interest	0.0	0.0	0.0	0.0	6.1M	26M	0.0
SUMMARY
Total Liabilities & Equity	968.8M	1.2B	1.3B	2B	2B	1.4B	527.6M
Total Investments	0.0	30M	0.0	34.3M	0.0	0.0	0.0
Total Debt	157M	472.8M	336.9M	365.9M	115.1M	283.3M	256.5M
Net Debt	23.1M	256.4M	73M	-219.9M	-669.5M	-29.5M	172.4M
Shares Outstanding	700,062,876	700,062,876	700,062,876	700,062,876	700,062,876	700,062,876	700,062,876

SEC Filings

UP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-3/A S-3/A (Amended) N/A	June 01, 2026	June 01, 2026		View Filing
8-K 8-K 2026 N/A	June 01, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
S-3 S-3 N/A	May 22, 2026	May 22, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 09, 2026	2026	View Filing

Showing 1 to 10 of 129 filings

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