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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,493 | 180,857 | 263,909 | 244,847 | 151,828 |
| Receivables | 34,005 | 51,626 | 49,765 | 54,225 | 89,224 |
| Inventories | 21,242 | 20,561 | 22,262 | 26,052 | 28,806 |
| Other current assets | 58,458 | 36,496 | 42,383 | 38,138 | 26,389 |
| TOTAL | $288,806 | $332,900 | $434,034 | $409,768 | $349,873 |
| Non-Current Assets | |||||
| PPE Net | 287,395 | 321,904 | 337,714 | 362,053 | 401,021 |
| Intangibles | 324,925 | 329,963 | 335,974 | 337,591 | 412,721 |
| Other Non-Current Assets | 185,163 | 196,525 | 208,338 | 218,282 | 222,556 |
| TOTAL | $797,483 | $848,392 | $882,026 | $917,926 | $1,036,298 |
| Total Assets | $1,086,289 | $1,181,292 | $1,316,060 | $1,327,694 | $1,386,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,152 | 22,265 | 23,998 | 25,227 | 26,504 |
| Accounts payable and accrued liabilities | 41,934 | 45,694 | 32,973 | 25,568 | 52,110 |
| Accrued Expenses | 88,124 | 90,122 | 102,475 | 100,814 | 115,864 |
| Other current liabilities | 20,722 | 1,920 | 1,941 | 26,197 | 47,632 |
| TOTAL | $874,106 | $878,732 | $907,502 | $869,020 | $1,070,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,612 | 222,780 | 235,074 | 235,429 | 210,051 |
| Deferred Revenues | 702,174 | 698,013 | 723,246 | 691,214 | 828,607 |
| Other Non-Current Liabilities | 65,723 | 78,844 | 75,104 | 76,851 | 92,584 |
| TOTAL | $284,335 | $301,624 | $311,161 | $313,435 | $302,635 |
| Total Liabilities | $1,158,441 | $1,180,356 | $1,218,663 | $1,182,455 | $1,373,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 697,664 | 697,303 | 697,322 | 166,813 | 25,376 |
| Common Shares | 70 | 70 | 70 | 17 | 3 |
| Retained earnings | -1,957,626 | -1,860,653 | -1,763,260 | -1,682,145 | -1,537,332 |
| Other shareholders' equity | -12,467 | -12,302 | -10,422 | -13,726 | -5,524 |
| TOTAL | $-72,152 | $936 | $97,397 | $145,239 | $12,819 |
| Total Liabilities And Equity | $1,086,289 | $1,181,292 | $1,316,060 | $1,327,694 | $1,386,171 |