UP - Balance Sheet - Wheels Up Experience Inc.

Current Liabilities	917 M
Accounts Payable	30 M
Short-Term Debt	45.7 M
Other Current Liabilities	842 M
Non-Current Liabilities	437 M
Long-Term Debt	376 M
Other Non-Current Liabilities	60.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	216.4	263.9	585.9	784.6	312.8	84.0
Short Term Investments	0	0	0	0	239.8	0
Receivables	33.5	49.8	117.9	87.5	58.6	20.0
Inventory	12.2	22.3	53.8	9.4	5.3	0.9
Other Current Assets	70.0	98.1	62.0	51.6	18.8	23.5
Total Current Assets	332.1	434.0	819.6	933.1	395.5	128.4
PP&E	405.2	406.6	501.3	426.4	387.6	356.2
Intangible Assets	96.9	117.8	141.8	147.0	163.7	20.1
Goodwill	217.0	218.2	396.1	437.4	400.2	3.7
Long Term Investments	0	0	34.3	2.1	12.2	0
Other Long Term Assets	106.7	139.4	112.4	37.2	13.0	19.2
Other Assets	0	0	0	0	0	0
Total Assets	1 158.0	1 316.1	1 971.2	1 981.1	1 360.0	527.6
LIABILITIES
Accounts Payable	30.0	33.0	43.2	43.7	20.9	27.9
Short Term Debt	45.7	46.9	86.9	63.2	78.5	57.9
Other Current Liabilities	92.2	104.4	139.0	94.6	89.4	298.0
Total Current Liabilities	917.3	907.5	1 344.2	1 135.0	839.9	383.7
Long Term Debt	376.3	290.0	309.0	83.5	204.8	198.6
Deferred Tax Income	0	0	0	10.3	0	0
Other Liabilities	60.5	20.1	16.4	24.4	19.5	1.6
Total Liabilities	1 354.2	1 218.7	1 671.3	1 244.8	1 066.2	583.9
EQUITY
Common Stock	70 K	70 K	25 K	25 K	17 K	3.8
Retained Earnings	0	(1 763.3)	(1 227.9)	(720.7)	(530.7)	(122.3)
Other Accumulative Comprehensive Income/Loss	0	(10.7)	(10.1)	0	(0.8)	2.2
Total Equity	(196.2)	97.4	299.9	736.2	293.8	(56.3)
Total Liabilities and Equity	1 158.0	1 316.1	1 971.2	1 981.1	1 360.0	527.6
SHARES OUTSTANDING
Common Shares Outstanding	697 713.6	132 194.7	24 567.2	20 478.1	24 528.8	24 528.8	24 528.8

Free