Wheels Up Experience Inc (UP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,926 | 216,426 | 263,909 | 585,881 | 784,574 |
| Receivables | 25,742 | 33,498 | 49,765 | 117,907 | 87,464 |
| Inventories | 30,049 | 47,840 | 22,262 | 53,826 | 9,410 |
| Other current assets | 32,549 | 10,759 | 42,383 | 22,290 | 29,837 |
| TOTAL | $249,357 | $332,069 | $434,034 | $819,619 | $933,074 |
| Non-Current Assets | |||||
| PPE Net | 219,729 | 348,339 | 337,714 | 394,559 | 317,836 |
| Intangibles | 284,999 | 313,949 | 335,974 | 489,883 | 584,357 |
| Other Non-Current Assets | 214,729 | 163,654 | 208,338 | 219,164 | 145,797 |
| TOTAL | $719,457 | $825,942 | $882,026 | $1,103,606 | $1,047,990 |
| Total Assets | $968,814 | $1,158,011 | $1,316,060 | $1,923,225 | $1,981,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,039 | 31,748 | 23,998 | 27,006 | N/A |
| Accounts payable and accrued liabilities | 20,443 | 29,977 | 32,973 | 43,166 | 43,672 |
| Accrued Expenses | 104,010 | 89,484 | 102,475 | 148,947 | 107,153 |
| Other current liabilities | 8,321 | 2,690 | 1,941 | 20,023 | 19,068 |
| TOTAL | $907,556 | $917,284 | $907,502 | $1,344,220 | $1,135,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,358 | 376,308 | 235,074 | 226,234 | N/A |
| Deferred Revenues | 738,852 | 749,432 | 723,246 | 1,075,133 | 933,527 |
| Other Non-Current Liabilities | 137,001 | 66,348 | 75,104 | 99,496 | 115,052 |
| TOTAL | $453,359 | $442,836 | $311,161 | $327,085 | $109,799 |
| Total Liabilities | $1,360,915 | $1,360,120 | $1,218,663 | $1,671,305 | $1,244,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,223 | 34,940 | 34,866 | 1,257 | 1,221 |
| Common Shares | 72 | 70 | 70 | 3 | 25 |
| Retained earnings | -2,397,112 | -2,102,895 | -1,763,260 | -1,275,873 | -720,713 |
| Other shareholders' equity | -5,469 | -12,865 | -10,422 | -9,740 | 6,077 |
| TOTAL | $-392,101 | $-202,109 | $97,397 | $251,920 | $736,228 |
| Total Liabilities And Equity | $968,814 | $1,158,011 | $1,316,060 | $1,923,225 | $1,981,064 |