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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,426 | 115,909 | 141,493 | 180,857 | 263,909 |
| Receivables | 33,498 | 32,029 | 34,005 | 51,626 | 49,765 |
| Inventories | 47,840 | 73,191 | 21,242 | 20,561 | 22,262 |
| Other current assets | 10,759 | 20,691 | 58,458 | 36,496 | 42,383 |
| TOTAL | $332,069 | $271,310 | $288,806 | $332,900 | $434,034 |
| Non-Current Assets | |||||
| PPE Net | 348,339 | 266,534 | 287,395 | 321,904 | 337,714 |
| Intangibles | 313,949 | 325,145 | 324,925 | 329,963 | 335,974 |
| Other Non-Current Assets | 163,654 | 180,148 | 185,163 | 196,525 | 208,338 |
| TOTAL | $825,942 | $771,827 | $797,483 | $848,392 | $882,026 |
| Total Assets | $1,158,011 | $1,043,137 | $1,086,289 | $1,181,292 | $1,316,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,748 | 30,048 | 21,152 | 22,265 | 23,998 |
| Accounts payable and accrued liabilities | 29,977 | 34,997 | 41,934 | 45,694 | 32,973 |
| Accrued Expenses | 89,484 | 94,369 | 88,124 | 90,122 | 102,475 |
| Other current liabilities | 2,690 | 17,898 | 20,722 | 1,920 | 1,941 |
| TOTAL | $917,284 | $888,409 | $874,106 | $878,732 | $907,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,308 | 209,586 | 218,612 | 222,780 | 235,074 |
| Deferred Revenues | 749,432 | 711,097 | 702,174 | 698,013 | 723,246 |
| Other Non-Current Liabilities | 66,348 | 62,808 | 65,723 | 78,844 | 75,104 |
| TOTAL | $442,836 | $272,394 | $284,335 | $301,624 | $311,161 |
| Total Liabilities | $1,360,120 | $1,160,803 | $1,158,441 | $1,180,356 | $1,218,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,940 | 34,891 | 34,883 | 34,865 | 34,866 |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -2,102,895 | -2,015,357 | -1,957,626 | -1,860,653 | -1,763,260 |
| Other shareholders' equity | -12,865 | -5,741 | -12,467 | -12,302 | -10,422 |
| TOTAL | $-202,109 | $-117,666 | $-72,152 | $936 | $97,397 |
| Total Liabilities And Equity | $1,158,011 | $1,043,137 | $1,086,289 | $1,181,292 | $1,316,060 |