E
Wheels Up Experience Inc. UP
$2.14 $0.12095.99% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 107.00M 171.85M 216.43M 115.91M 141.49M
Total Receivables 38.71M 41.80M 33.50M 32.03M 34.01M
Inventory 12.16M 12.72M 12.18M 22.54M 21.24M
Prepaid Expenses 22.30M 32.01M 23.55M 29.49M 33.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 53.50M 40.43M 46.42M 71.34M 58.46M
Total Current Assets 233.67M 298.81M 332.07M 271.31M 288.81M

Total Current Assets 233.67M 298.81M 332.07M 271.31M 288.81M
Net Property, Plant & Equipment 350.08M 368.58M 405.25M 321.12M 347.45M
Long-term Investments 224.42M 219.48M 217.05M 222.48M 217.66M
Goodwill 224.42M 219.48M 217.05M 222.48M 217.66M
Total Other Intangibles 87.37M 92.06M 96.90M 102.66M 107.27M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 110.19M 112.07M 106.74M 125.56M 125.10M
Total Assets 1.01B 1.09B 1.16B 1.04B 1.09B

Total Accounts Payable 35.36M 37.87M 29.98M 35.00M 41.93M
Total Accrued Expenses 96.10M 84.90M 89.48M 94.37M 88.12M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.14M 41.67M 45.70M 45.28M 39.98M
Total Finance Division Other Current Liabilities 730.58M 760.97M 752.12M 713.76M 704.07M
Total Other Current Liabilities 730.58M 760.97M 752.12M 713.76M 704.07M
Total Current Liabilities 902.18M 925.40M 917.28M 888.41M 874.11M

Total Current Liabilities 902.18M 925.40M 917.28M 888.41M 874.11M
Long-Term Debt 391.34M 382.77M 376.31M 209.59M 218.61M
Short-term Debt -- -- -- -- --
Capital Leases 50.77M 53.08M 50.81M 47.82M 49.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.19M 17.84M 15.72M 14.99M 15.84M
Total Liabilities 1.35B 1.38B 1.36B 1.16B 1.16B

Common Stock & APIC 1.95B 1.93B 1.92B 1.91B 1.91B
Retained Earnings -2.28B -2.20B -2.10B -2.02B -1.96B
Treasury Stock & Other -11.73M -17.87M -20.87M -13.74M -20.47M
Total Common Equity -347.75M -288.11M -202.11M -117.67M -72.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -347.75M -288.11M -202.11M -117.67M -72.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -347.75M -288.11M -202.11M -117.67M -72.15M