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Wheels Up Experience Inc. UP
Industrials - Airlines, Airports & Air Services - NYSE - US
Watchlist
$ 1.095
-0.472 %
$ 765 M
Market Cap
-2.16
P/E
BALANCE SHEET
1.16 B ASSETS
-12.01%
Growth Rates
1Year -12.01%
3Years -16.39%
5Years 17.02%
7Years 0.00%
10Years 0.00%
1.35 B LIABILITIES
11.12%
Growth Rates
1Year 11.12%
3Years 2.85%
5Years 18.32%
7Years 0.00%
10Years 0.00%
-196 M EQUITY
-201.47%
Growth Rates
1Year -201.47%
3Years -8.26%
5Years -28.39%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Wheels Up Experience Inc.
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Current Assets 332 M
Cash & Short-Term Investments 216 M
Receivables 33.5 M
Other Current Assets 82.1 M
Non-Current Assets 826 M
Long-Term Investments 0
PP&E 405 M
Other Non-Current Assets 421 M
18.69 %2.89 %7.09 %35.00 %36.33 %Total Assets$1.2b
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
3.37 %62.15 %27.79 %4.48 %Total Liabilities$1.4b

Balance Sheet

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 697.7 132 194.7 24 567.2 20 478.1 24 528.8 24 528.8 24 528.8