Wheels Up Experience Inc (UP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,309 | 54,126 | 133,926 | 125,327 | 107,000 |
| Receivables | 28,160 | 32,315 | 24,249 | 32,389 | 38,705 |
| Inventories | 66,343 | 24,877 | 30,049 | 9,144 | 12,162 |
| Other current assets | 20,540 | 25,718 | 34,042 | 56,253 | 53,502 |
| TOTAL | $221,926 | $164,790 | $249,357 | $248,276 | $233,671 |
| Non-Current Assets | |||||
| PPE Net | 223,267 | 263,513 | 219,729 | 305,416 | 317,912 |
| Intangibles | 273,939 | 278,762 | 284,999 | 289,993 | 311,786 |
| Other Non-Current Assets | 207,434 | 209,177 | 214,729 | 129,318 | 142,357 |
| TOTAL | $704,640 | $751,452 | $719,457 | $724,727 | $772,055 |
| Total Assets | $926,566 | $916,242 | $968,814 | $973,003 | $1,005,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,070 | 21,742 | 19,039 | 30,342 | 31,542 |
| Accounts payable and accrued liabilities | 26,590 | 22,857 | 20,443 | 30,858 | 35,362 |
| Accrued Expenses | 81,791 | 93,487 | 104,010 | 100,695 | 96,101 |
| Other current liabilities | 28,917 | 28,701 | 25,212 | 14,435 | 12,076 |
| TOTAL | $785,259 | $854,363 | $907,556 | $887,521 | $902,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,184 | 400,340 | 316,358 | 393,571 | 391,335 |
| Deferred Revenues | 626,891 | 687,576 | 738,852 | 711,191 | 727,099 |
| Other Non-Current Liabilities | 120,423 | 127,229 | 137,001 | 66,456 | 59,962 |
| TOTAL | $701,607 | $527,569 | $453,359 | $460,027 | $451,297 |
| Total Liabilities | $1,486,866 | $1,381,932 | $1,360,915 | $1,347,548 | $1,353,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,276 | 36,229 | 36,223 | 36,085 | 34,940 |
| Common Shares | 4 | 72 | 4 | 72 | 70 |
| Retained earnings | -2,587,319 | -2,480,070 | -2,397,112 | -2,368,237 | -2,284,507 |
| Other shareholders' equity | -7,393 | -7,489 | -5,470 | -5,892 | -2,732 |
| TOTAL | $-560,300 | $-465,691 | $-392,101 | $-374,545 | $-347,751 |
| Total Liabilities And Equity | $926,566 | $916,241 | $968,814 | $973,003 | $1,005,726 |