Wheels Up Experience Inc.
UP
$1.19
-$0.05-4.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.08% | -21.77% | -31.47% | 7.79% | 61.27% |
| Total Receivables | -5.81% | -34.13% | 3.74% | -8.22% | -39.23% |
| Inventory | 6.11% | 3.31% | -7.64% | -14.55% | -9.56% |
| Prepaid Expenses | -12.25% | -22.49% | -22.18% | 19.80% | -13.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.04% | 60.18% | -13.89% | 11.13% | 44.52% |
| Total Current Assets | -6.06% | -13.25% | -23.30% | 5.92% | 17.12% |
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| Total Current Assets | -6.06% | -13.25% | -23.30% | 5.92% | 17.12% |
| Net Property, Plant & Equipment | -7.58% | -9.74% | -5.33% | -6.70% | -11.49% |
| Long-term Investments | 2.22% | 0.06% | -0.32% | 1.58% | -23.86% |
| Goodwill | 2.22% | 0.06% | -0.32% | 1.58% | -23.86% |
| Total Other Intangibles | -4.29% | -4.60% | -4.52% | -4.09% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -6.28% | -4.26% | -3.51% | 10.18% |
| Total Assets | -3.97% | -8.04% | -10.24% | -0.88% | -4.22% |
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| Total Accounts Payable | -16.54% | -8.23% | 38.58% | 28.96% | -50.93% |
| Total Accrued Expenses | 7.09% | -2.22% | -12.05% | 1.65% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28% | -7.00% | -8.29% | 85.78% | -4.82% |
| Total Finance Division Other Current Liabilities | 1.38% | 0.59% | -3.48% | 1.08% | -18.13% |
| Total Other Current Liabilities | 1.38% | 0.59% | -3.48% | 1.08% | -18.13% |
| Total Current Liabilities | 1.64% | -0.53% | -3.17% | 4.43% | -18.84% |
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| Total Current Liabilities | 1.64% | -0.53% | -3.17% | 4.43% | -18.84% |
| Long-Term Debt | -4.13% | -1.87% | -5.23% | -0.15% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | -2.36% | -7.03% | -6.72% | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | -42.94% | 31.33% | 10.67% | -10.19% |
| Total Liabilities | 0.20% | -1.86% | -3.14% | 3.06% | -13.90% |
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| Common Stock & APIC | 0.29% | 1.28% | 0.15% | 1.62% | 18.25% |
| Retained Earnings | -2.95% | -5.21% | -5.52% | -4.82% | -9.42% |
| Treasury Stock & Other | 32.86% | -0.81% | -10.21% | 15.21% | -60.65% |
| Total Common Equity | -63.08% | -7,808.55% | -99.04% | -32.94% | 1,033.00% |
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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 | -63.08% | -7,808.55% | -99.04% | -32.94% | 1,033.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.08% | -7,808.55% | -99.04% | -32.94% | 1,033.00% |
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