Wheels Up Experience Inc.
UP
$0.77
-$0.02-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.33M | 107.00M | 171.85M | 216.43M | 115.91M |
| Total Receivables | 32.39M | 38.71M | 41.80M | 33.50M | 32.03M |
| Inventory | 9.14M | 12.16M | 12.72M | 12.18M | 22.54M |
| Prepaid Expenses | 25.16M | 22.30M | 32.01M | 23.55M | 29.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.25M | 53.50M | 40.43M | 46.42M | 71.34M |
| Total Current Assets | 248.28M | 233.67M | 298.81M | 332.07M | 271.31M |
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| Total Current Assets | 248.28M | 233.67M | 298.81M | 332.07M | 271.31M |
| Net Property, Plant & Equipment | 333.42M | 350.08M | 368.58M | 405.25M | 321.12M |
| Long-term Investments | 209.93M | 224.42M | 219.48M | 217.05M | 222.48M |
| Goodwill | 209.93M | 224.42M | 219.48M | 217.05M | 222.48M |
| Total Other Intangibles | 80.06M | 87.37M | 92.06M | 96.90M | 102.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.32M | 110.19M | 112.07M | 106.74M | 125.56M |
| Total Assets | 973.00M | 1.01B | 1.09B | 1.16B | 1.04B |
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| Total Accounts Payable | 30.86M | 35.36M | 37.87M | 29.98M | 35.00M |
| Total Accrued Expenses | 100.70M | 96.10M | 84.90M | 89.48M | 94.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.03M | 40.14M | 41.67M | 45.70M | 45.28M |
| Total Finance Division Other Current Liabilities | 721.94M | 730.58M | 760.97M | 752.12M | 713.76M |
| Total Other Current Liabilities | 721.94M | 730.58M | 760.97M | 752.12M | 713.76M |
| Total Current Liabilities | 887.52M | 902.18M | 925.40M | 917.28M | 888.41M |
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| Total Current Liabilities | 887.52M | 902.18M | 925.40M | 917.28M | 888.41M |
| Long-Term Debt | 393.57M | 391.34M | 382.77M | 376.31M | 209.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.93M | 50.77M | 53.08M | 50.81M | 47.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.53M | 9.19M | 17.84M | 15.72M | 14.99M |
| Total Liabilities | 1.35B | 1.35B | 1.38B | 1.36B | 1.16B |
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| Common Stock & APIC | 2.01B | 1.95B | 1.93B | 1.92B | 1.91B |
| Retained Earnings | -2.37B | -2.28B | -2.20B | -2.10B | -2.02B |
| Treasury Stock & Other | -14.89M | -11.73M | -17.87M | -20.87M | -13.74M |
| Total Common Equity | -374.55M | -347.75M | -288.11M | -202.11M | -117.67M |
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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 | -374.55M | -347.75M | -288.11M | -202.11M | -117.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -374.55M | -347.75M | -288.11M | -202.11M | -117.67M |
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