Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 784,574 | 535,253 | 29 | 62 | N/A |
| Receivables | 87,464 | 79,156 | N/A | N/A | N/A |
| Inventories | 9,410 | 8,742 | N/A | N/A | N/A |
| Other current assets | 29,837 | 0 | 0 | 0 | 0 |
| TOTAL | $933,074 | $657,257 | $246 | $478 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 317,836 | 313,986 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 239,843 | 239,840 | 0 |
| Intangibles | 584,357 | 589,597 | 0 | 0 | 0 |
| Other Non-Current Assets | 145,797 | 115,653 | 0 | 0 | 0 |
| TOTAL | $1,047,990 | $1,019,236 | $239,843 | $239,840 | $N/A |
| Total Assets | $1,981,064 | $1,676,493 | $240,089 | $240,319 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 131 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,672 | 42,363 | 0 | 0 | 0 |
| Accrued Expenses | 107,153 | 83,231 | 4,325 | 4,239 | N/A |
| Other current liabilities | 19,068 | 16,942 | N/A | N/A | N/A |
| TOTAL | $1,135,037 | $760,301 | $4,575 | $4,339 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22 | N/A | N/A | N/A |
| Deferred Revenues | 933,527 | 585,319 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 108,480 | 122,136 | 266,682 | 260,425 | 0 |
| TOTAL | $109,799 | $123,136 | $272,276 | $266,012 | $N/A |
| Total Liabilities | $1,244,836 | $883,437 | $276,850 | $270,351 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,415 | 24,574 | 24,559 | 2,997 | 2,997 |
| Common Shares | 25 | 25 | 1 | 1 | N/A |
| Retained earnings | -720,713 | -677,491 | -36,762 | -30,033 | N/A |
| Other shareholders' equity | 6,077 | 10,469 | 0 | 0 | 0 |
| TOTAL | $736,228 | $793,056 | $-36,762 | $-30,032 | $N/A |
| Total Liabilities And Equity | $1,981,064 | $1,676,493 | $240,089 | $240,319 | $0 |