Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
0.530
-0.014 (-2.56%)
Mar 9, 2026, 3:37 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 133.93 | 216.43 | 263.91 | 585.88 | 784.57 | Upgrade
|
| Cash & Short-Term Investments | 133.93 | 216.43 | 263.91 | 585.88 | 784.57 | Upgrade
|
| Cash Growth | -38.12% | -17.99% | -54.95% | -25.32% | 150.82% | Upgrade
|
| Accounts Receivable | 24.25 | 32.32 | 38.24 | 112.38 | 79.4 | Upgrade
|
| Other Receivables | 1.49 | 1.18 | 11.53 | 5.52 | 8.06 | Upgrade
|
| Receivables | 25.74 | 33.5 | 49.77 | 117.91 | 87.46 | Upgrade
|
| Inventory | 11.59 | 12.18 | 22.26 | 53.83 | 9.41 | Upgrade
|
| Prepaid Expenses | 27.09 | 23.55 | 55.72 | 39.72 | 21.79 | Upgrade
|
| Other Current Assets | 51.01 | 46.42 | 42.38 | 22.29 | 29.84 | Upgrade
|
| Total Current Assets | 249.36 | 332.07 | 434.03 | 819.62 | 933.07 | Upgrade
|
| Property, Plant & Equipment | 331.62 | 405.25 | 406.62 | 501.29 | 426.42 | Upgrade
|
| Goodwill | 209.9 | 217.05 | 218.21 | 348.12 | 437.4 | Upgrade
|
| Other Intangible Assets | 75.1 | 96.9 | 117.77 | 141.77 | 146.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66.82 | 1.35 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 0.3 | 0.4 | 1.3 | 1.4 | Upgrade
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| Other Long-Term Assets | 102.84 | 39.62 | 137.68 | 111.13 | 35.82 | Upgrade
|
| Total Assets | 968.81 | 1,158 | 1,316 | 1,923 | 1,981 | Upgrade
|
| Accounts Payable | 20.44 | 29.98 | 32.97 | 43.17 | 43.67 | Upgrade
|
| Accrued Expenses | 104.01 | 89.48 | 102.48 | 148.95 | 107.15 | Upgrade
|
| Current Portion of Long-Term Debt | 19.04 | 31.75 | 24 | 27.01 | - | Upgrade
|
| Current Portion of Leases | 16.89 | 13.95 | 22.87 | 29.95 | 31.62 | Upgrade
|
| Current Unearned Revenue | 738.85 | 749.43 | 723.25 | 1,075 | 933.53 | Upgrade
|
| Other Current Liabilities | 8.32 | 2.69 | 1.94 | 20.02 | 19.07 | Upgrade
|
| Total Current Liabilities | 907.56 | 917.28 | 907.5 | 1,344 | 1,135 | Upgrade
|
| Long-Term Debt | 316.36 | 376.31 | 235.07 | 226.23 | - | Upgrade
|
| Long-Term Leases | 121.07 | 50.81 | 54.96 | 82.76 | 83.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.18 | 0.98 | 1.74 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 15.93 | 15.54 | 20.15 | 16.35 | 24.38 | Upgrade
|
| Total Liabilities | 1,361 | 1,360 | 1,219 | 1,671 | 1,245 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0 | 0.03 | Upgrade
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| Additional Paid-In Capital | 2,020 | 1,922 | 1,879 | 1,546 | 1,451 | Upgrade
|
| Retained Earnings | -2,397 | -2,103 | -1,763 | -1,276 | -720.71 | Upgrade
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| Treasury Stock | -9.84 | -8.2 | -7.72 | -7.69 | - | Upgrade
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| Comprehensive Income & Other | -5.63 | -12.66 | -10.7 | -10.05 | - | Upgrade
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| Total Common Equity | -392.1 | -202.11 | 97.4 | 251.92 | 730.15 | Upgrade
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| Minority Interest | - | - | - | - | 6.08 | Upgrade
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| Shareholders' Equity | -392.1 | -202.11 | 97.4 | 251.92 | 736.23 | Upgrade
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| Total Liabilities & Equity | 968.81 | 1,158 | 1,316 | 1,923 | 1,981 | Upgrade
|
| Total Debt | 473.36 | 472.82 | 336.9 | 365.94 | 115.08 | Upgrade
|
| Net Cash (Debt) | -339.43 | -256.39 | -72.99 | 219.94 | 669.5 | Upgrade
|
| Net Cash Growth | - | - | - | -67.15% | 2169.94% | Upgrade
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| Net Cash Per Share | -0.48 | -0.37 | -0.55 | 8.95 | 32.69 | Upgrade
|
| Filing Date Shares Outstanding | 722.02 | 698.79 | 697.32 | 25.13 | 24.42 | Upgrade
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| Total Common Shares Outstanding | 722.02 | 697.9 | 696.86 | 24.93 | 24.58 | Upgrade
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| Working Capital | -658.2 | -585.22 | -473.47 | -524.6 | -201.96 | Upgrade
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| Book Value Per Share | -0.54 | -0.29 | 0.14 | 10.10 | 29.70 | Upgrade
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| Tangible Book Value | -677.1 | -516.06 | -238.58 | -237.96 | 145.79 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -0.74 | -0.34 | -9.54 | 5.93 | Upgrade
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| Buildings | - | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 454.97 | 489.26 | 577.93 | 491.23 | Upgrade
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| Leasehold Improvements | - | 22.88 | 22.9 | 11.93 | 12.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.