Wheels Up Experience Inc.
UP
$1.19
-$0.055-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.91M | 141.49M | 180.86M | 263.91M | 244.85M |
| Total Receivables | 32.03M | 34.01M | 51.63M | 49.77M | 54.23M |
| Inventory | 22.54M | 21.24M | 20.56M | 22.26M | 26.05M |
| Prepaid Expenses | 29.49M | 33.61M | 43.36M | 55.72M | 46.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.34M | 58.46M | 36.50M | 42.38M | 38.14M |
| Total Current Assets | 271.31M | 288.81M | 332.90M | 434.03M | 409.77M |
|
|
|||||
| Total Current Assets | 271.31M | 288.81M | 332.90M | 434.03M | 409.77M |
| Net Property, Plant & Equipment | 321.12M | 347.45M | 384.95M | 406.62M | 435.84M |
| Long-term Investments | 222.48M | 217.66M | 217.52M | 218.21M | 214.81M |
| Goodwill | 222.48M | 217.66M | 217.52M | 218.21M | 214.81M |
| Total Other Intangibles | 102.66M | 107.27M | 112.45M | 117.77M | 122.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.56M | 125.10M | 133.48M | 139.43M | 144.49M |
| Total Assets | 1.04B | 1.09B | 1.18B | 1.32B | 1.33B |
|
|
|||||
| Total Accounts Payable | 35.00M | 41.93M | 45.69M | 32.97M | 25.57M |
| Total Accrued Expenses | 94.37M | 88.12M | 90.12M | 102.48M | 100.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.28M | 39.98M | 42.98M | 46.87M | 25.23M |
| Total Finance Division Other Current Liabilities | 713.76M | 704.07M | 699.93M | 725.19M | 717.41M |
| Total Other Current Liabilities | 713.76M | 704.07M | 699.93M | 725.19M | 717.41M |
| Total Current Liabilities | 888.41M | 874.11M | 878.73M | 907.50M | 869.02M |
|
|
|||||
| Total Current Liabilities | 888.41M | 874.11M | 878.73M | 907.50M | 869.02M |
| Long-Term Debt | 209.59M | 218.61M | 222.78M | 235.07M | 235.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.82M | 49.89M | 51.09M | 54.96M | 58.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99M | 15.84M | 27.75M | 21.13M | 19.09M |
| Total Liabilities | 1.16B | 1.16B | 1.18B | 1.22B | 1.18B |
|
|
|||||
| Common Stock & APIC | 1.91B | 1.91B | 1.88B | 1.88B | 1.85B |
| Retained Earnings | -2.02B | -1.96B | -1.86B | -1.76B | -1.68B |
| Treasury Stock & Other | -13.74M | -20.47M | -20.30M | -18.42M | -21.73M |
| Total Common Equity | -117.67M | -72.15M | 936.00K | 97.40M | 145.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -117.67M | -72.15M | 936.00K | 97.40M | 145.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.67M | -72.15M | 936.00K | 97.40M | 145.24M |
|
|
|||||
