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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,327 | 107,000 | 171,845 | 216,426 | 115,909 |
| Receivables | 32,389 | 38,705 | 41,797 | 32,316 | 32,029 |
| Inventories | 9,144 | 12,162 | 37,490 | 12,177 | 73,191 |
| Other current assets | 56,253 | 53,502 | 15,664 | 47,604 | 20,691 |
| TOTAL | $248,276 | $233,671 | $298,807 | $332,069 | $271,310 |
| Non-Current Assets | |||||
| PPE Net | 305,416 | 317,912 | 333,422 | 348,339 | 266,534 |
| Intangibles | 289,993 | 311,786 | 311,532 | 313,949 | 325,145 |
| Other Non-Current Assets | 129,318 | 142,357 | 147,221 | 163,654 | 180,148 |
| TOTAL | $724,727 | $772,055 | $792,175 | $825,942 | $771,827 |
| Total Assets | $973,003 | $1,005,726 | $1,090,982 | $1,158,011 | $1,043,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,342 | 31,542 | 31,658 | 31,748 | 30,048 |
| Accounts payable and accrued liabilities | 30,858 | 35,362 | 37,872 | 29,977 | 34,997 |
| Accrued Expenses | 100,695 | 96,101 | 84,895 | 89,484 | 94,369 |
| Other current liabilities | 14,435 | 12,076 | 12,748 | 16,643 | 17,898 |
| TOTAL | $887,521 | $902,180 | $925,404 | $917,284 | $888,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,571 | 391,335 | 382,765 | 376,308 | 209,586 |
| Deferred Revenues | 711,191 | 727,099 | 758,231 | 749,432 | 711,097 |
| Other Non-Current Liabilities | 66,456 | 59,962 | 70,919 | 66,528 | 62,808 |
| TOTAL | $460,027 | $451,297 | $453,684 | $442,836 | $272,394 |
| Total Liabilities | $1,347,548 | $1,353,477 | $1,379,088 | $1,360,120 | $1,160,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 721,708 | 698,798 | 698,874 | 698,792 | 697,812 |
| Common Shares | 72 | 70 | 70 | 70 | 70 |
| Retained earnings | -2,368,237 | -2,284,507 | -2,202,208 | -2,102,895 | -2,015,357 |
| Other shareholders' equity | -5,892 | -2,732 | -9,868 | -12,865 | -5,741 |
| TOTAL | $-374,545 | $-347,751 | $-288,106 | $-202,109 | $-117,666 |
| Total Liabilities And Equity | $973,003 | $1,005,726 | $1,090,982 | $1,158,011 | $1,043,137 |