Wheels Up Experience Inc.
UP
$4.83
-$0.08-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.31M | 54.13M | 133.93M | 125.33M | 107.00M |
| Total Receivables | 28.16M | 32.32M | 25.74M | 32.39M | 38.71M |
| Inventory | 1.95M | 2.21M | 11.59M | 9.14M | 12.16M |
| Prepaid Expenses | 20.57M | 27.75M | 27.09M | 25.16M | 22.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.93M | 48.39M | 51.01M | 56.25M | 53.50M |
| Total Current Assets | 221.93M | 164.79M | 249.36M | 248.28M | 233.67M |
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| Total Current Assets | 221.93M | 164.79M | 249.36M | 248.28M | 233.67M |
| Net Property, Plant & Equipment | 328.19M | 371.55M | 331.62M | 333.42M | 350.08M |
| Long-term Investments | 208.79M | 208.67M | 209.90M | 209.93M | 224.42M |
| Goodwill | 208.79M | 208.67M | 209.90M | 209.93M | 224.42M |
| Total Other Intangibles | 65.15M | 70.10M | 75.10M | 80.06M | 87.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.51M | 101.14M | 102.84M | 101.32M | 110.19M |
| Total Assets | 926.57M | 916.24M | 968.81M | 973.00M | 1.01B |
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| Total Accounts Payable | 26.59M | 22.86M | 20.44M | 30.86M | 35.36M |
| Total Accrued Expenses | 81.79M | 93.49M | 104.01M | 100.70M | 96.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.81M | 60.72M | 35.93M | 34.03M | 40.14M |
| Total Finance Division Other Current Liabilities | 638.07M | 1.42B | 747.17M | 721.94M | 730.58M |
| Total Other Current Liabilities | 638.07M | 1.42B | 747.17M | 721.94M | 730.58M |
| Total Current Liabilities | 785.26M | 854.36M | 907.56M | 887.52M | 902.18M |
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| Total Current Liabilities | 785.26M | 854.36M | 907.56M | 887.52M | 902.18M |
| Long-Term Debt | 581.18M | 400.34M | 316.36M | 393.57M | 391.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.16M | 116.37M | 121.07M | 46.93M | 50.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27M | 10.86M | 15.93M | 19.53M | 9.19M |
| Total Liabilities | 1.49B | 1.38B | 1.36B | 1.35B | 1.35B |
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| Common Stock & APIC | 2.04B | 2.03B | 2.02B | 2.01B | 1.95B |
| Retained Earnings | -2.59B | -2.48B | -2.40B | -2.37B | -2.28B |
| Treasury Stock & Other | -17.39M | -17.49M | -15.47M | -14.89M | -11.73M |
| Total Common Equity | -560.30M | -465.69M | -392.10M | -374.55M | -347.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -560.30M | -465.69M | -392.10M | -374.55M | -347.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -560.30M | -465.69M | -392.10M | -374.55M | -347.75M |
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