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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,177 | 585,881 | 285,498 | 426,984 | 537,699 |
| Receivables | 107,659 | 117,907 | 136,274 | 126,135 | 86,948 |
| Inventories | 49,694 | 53,826 | 51,358 | 42,819 | 9,686 |
| Other current assets | 35,243 | 22,290 | 39,903 | 55,519 | 56,203 |
| TOTAL | $603,129 | $819,619 | $551,594 | $691,938 | $732,880 |
| Non-Current Assets | |||||
| PPE Net | 398,710 | 394,559 | 387,802 | 389,395 | 380,225 |
| Intangibles | 486,422 | 489,883 | 668,728 | 682,993 | 591,309 |
| Other Non-Current Assets | 222,202 | 219,164 | 201,614 | 204,721 | 180,569 |
| TOTAL | $1,107,334 | $1,103,606 | $1,258,144 | $1,277,109 | $1,152,103 |
| Total Assets | $1,710,463 | $1,923,225 | $1,809,738 | $1,969,047 | $1,884,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,006 | 27,006 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,225 | 43,166 | 48,962 | 61,957 | 51,503 |
| Accrued Expenses | 137,718 | 148,947 | 128,557 | 124,073 | 102,325 |
| Other current liabilities | 48,964 | 20,023 | 20,126 | 18,678 | 18,189 |
| TOTAL | $1,231,648 | $1,344,220 | $1,194,063 | $1,272,365 | $1,103,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,397 | 226,234 | N/A | N/A | N/A |
| Deferred Revenues | 975,735 | 1,075,133 | 966,367 | 1,039,279 | 903,245 |
| Other Non-Current Liabilities | 95,231 | 99,109 | 104,355 | 112,133 | 115,944 |
| TOTAL | $315,628 | $327,085 | $106,240 | $113,926 | $117,391 |
| Total Liabilities | $1,547,276 | $1,671,305 | $1,300,303 | $1,386,291 | $1,221,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,161 | 25,131 | 24,750 | 24,447 | 24,591 |
| Common Shares | 25 | 3 | 25 | 25 | 25 |
| Retained earnings | -1,376,739 | -1,275,873 | -988,964 | -902,126 | -809,366 |
| Other shareholders' equity | -8,817 | -9,740 | -16,994 | -8,007 | 2,735 |
| TOTAL | $163,187 | $251,920 | $509,435 | $582,756 | $663,635 |
| Total Liabilities And Equity | $1,710,463 | $1,923,225 | $1,809,738 | $1,969,047 | $1,884,983 |