Wheels Up Experience Inc.
IndustrialsNYSE:UP · New York Stock Exchange
+$0.67 today
Vol 0.11M · Avg 0.16M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $54.1M |
| Receivables | $32.3M |
| Inventory | $2.2M |
| Other Current | $76.1M |
| Total Current Assets | $164.8M |
| PP&E (Net) | $371.5M |
| Goodwill | $208.7M |
| Intangible Assets | $70.1M |
| Long-term Investments | $34.6M |
| Other Non-current | $66.5M |
| Total Non-current Assets | $751.5M |
| Total Assets | $916.2M |
Analysis
Selected assets total $916.2M for Latest. The largest visible component is PP&E (Net) at $371.5M, about 40.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133.9M -38.1% | $216.4M -18.0% | $263.9M -55.0% | $585.9M -25.3% | $784.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $25.7M -23.2% | $33.5M -32.7% | $49.8M -57.8% | $117.9M +34.8% | $87.5M | $533.8M | $399.4M | -$1.7B |
| Inventory | $11.6M -4.9% | $12.2M -45.3% | $22.3M -58.6% | $53.8M +472.0% | $9.4M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $78.1M +68.2% | $46.4M +9.5% | $42.4M +90.1% | $22.3M -25.3% | $29.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $249.4M -24.9% | $332.1M -23.5% | $434.0M -47.0% | $819.6M -12.2% | $933.1M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $331.6M -18.2% | $405.3M -0.3% | $406.6M -18.9% | $501.3M +17.6% | $426.4M | $1.2B | $1.5B | $687.8M |
| Goodwill | $209.9M -3.3% | $217.0M -0.5% | $218.2M -44.9% | $396.1M -9.4% | $437.4M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $75.1M -22.5% | $96.9M -17.7% | $117.8M -16.9% | $141.8M -3.5% | $147.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $30.0M | $0 -100.0% | $34.3M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 +100.0% | -$34.3M | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $102.8M +34.1% | $76.7M -45.0% | $139.4M +24.0% | $112.4M +202.1% | $37.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $719.5M -12.9% | $825.9M -6.4% | $882.0M -23.4% | $1.2B +9.9% | $1.0B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $968.8M -16.3% | $1.2B -12.0% | $1.3B -33.2% | $2.0B -0.5% | $2.0B | $13.3B | $11.9B | $10.6B |
| Account Payables | $20.4M -31.8% | $30.0M -9.1% | $33.0M -23.6% | $43.2M -1.2% | $43.7M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $35.9M +13.2% | $31.7M +32.3% | $24.0M -11.1% | $27.0M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $738.9M -1.4% | $749.4M +3.6% | $723.2M -32.7% | $1.1B +15.2% | $933.5M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $112.3M +21.9% | $92.2M +4648.8% | $1.9M -90.3% | $20.0M +5.0% | $19.1M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $907.6M -1.1% | $917.3M +1.1% | $907.5M -32.5% | $1.3B +18.4% | $1.1B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $121.1M -67.8% | $376.3M +60.1% | $235.1M +3.9% | $226.2M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $180.0K -81.7% | $983.0K -43.6% | $1.7M -11.0% | $2.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $332.3M +3340.9% | $9.7M -45.4% | $17.7M +8.1% | $16.4M -32.9% | $24.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $453.4M +3.8% | $437.0M +41.6% | $308.7M -5.6% | $327.1M +197.9% | $109.8M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.4B +0.5% | $1.4B +11.4% | $1.2B -27.2% | $1.7B +34.3% | $1.2B | $14.7B | $3.7B | $9.6B |
| Common Stock | $72.0K +2.9% | $70.0K +0.0% | $70.0K +180.0% | $25.0K +0.0% | $25.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$2.4B -14.0% | -$2.1B -19.3% | -$1.8B -43.6% | -$1.2B -70.4% | -$720.7M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$5.6M +55.5% | -$12.7M -18.3% | -$10.7M -6.5% | -$10.1M | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $2.0B +34087.6% | $5.9M +137.5% | $2.5M | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 -100.0% | $6.1M | $1.4B | $337.8M | $931.4M |
| Total Equity | -$392.1M -99.8% | -$196.2M -296.5% | $99.9M -66.7% | $299.9M -59.3% | $736.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $157.0M -66.8% | $472.8M +40.3% | $336.9M -7.9% | $365.9M +218.0% | $115.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $23.1M -91.0% | $256.4M +251.3% | $73.0M +133.2% | -$219.9M +67.1% | -$669.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Redwire Corporation
NYSE:RDW
$2.27B
Enviri Corporation
NYSE:NVRI
$1.77B
Allegiant Travel Company
NASDAQ:ALGT
$1.67B
Hertz Global Holdings, Inc.
NASDAQ:HTZ
$1.62B
Willis Lease Finance Corporation
NASDAQ:WLFC
$1.52B
Global Ship Lease, Inc.
NYSE:GSL
$1.44B
Frontier Group Holdings, Inc.
NASDAQ:ULCC
$1.44B
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
NYSE:VLRS
$923.44M
Sun Country Airlines Holdings, Inc.
SNCY
$876.36M
Energy Recovery, Inc.
NASDAQ:ERII
$429.37M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does UP have?
Wheels Up Experience Inc. (UP) reported $133.93M in cash and equivalents in fiscal 2025.
How much debt does UP carry?
Wheels Up Experience Inc. (UP) reported $157.00M of total debt, with net debt of $23.07M.
Explore More
Continue the stock analysis
Jump to another research area for this company.