Wheels Up Experience Inc.
UP
$2.15
$0.1256.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.73% | -20.60% | 86.72% | -18.08% | -21.77% |
| Total Receivables | -7.40% | 24.77% | 4.59% | -5.81% | -34.13% |
| Inventory | -4.41% | 4.48% | -45.97% | 6.11% | 3.31% |
| Prepaid Expenses | -30.33% | 35.95% | -20.16% | -12.25% | -22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.33% | -12.91% | -34.93% | 22.04% | 60.18% |
| Total Current Assets | -21.80% | -10.02% | 22.39% | -6.06% | -13.25% |
|
|
|||||
| Total Current Assets | -21.80% | -10.02% | 22.39% | -6.06% | -13.25% |
| Net Property, Plant & Equipment | -5.02% | -9.05% | 26.20% | -7.58% | -9.74% |
| Long-term Investments | 2.25% | 1.12% | -2.44% | 2.22% | 0.06% |
| Goodwill | 2.25% | 1.12% | -2.44% | 2.22% | 0.06% |
| Total Other Intangibles | -5.09% | -5.00% | -5.61% | -4.29% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 4.99% | -14.99% | 0.36% | -6.28% |
| Total Assets | -7.81% | -5.79% | 11.01% | -3.97% | -8.04% |
|
|
|||||
| Total Accounts Payable | -6.63% | 26.34% | -14.34% | -16.54% | -8.23% |
| Total Accrued Expenses | 13.20% | -5.13% | -5.18% | 7.09% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -8.83% | 0.92% | 13.28% | -7.00% |
| Total Finance Division Other Current Liabilities | -3.99% | 1.18% | 5.37% | 1.38% | 0.59% |
| Total Other Current Liabilities | -3.99% | 1.18% | 5.37% | 1.38% | 0.59% |
| Total Current Liabilities | -2.51% | 0.89% | 3.25% | 1.64% | -0.53% |
|
|
|||||
| Total Current Liabilities | -2.51% | 0.89% | 3.25% | 1.64% | -0.53% |
| Long-Term Debt | 2.24% | 1.72% | 79.55% | -4.13% | -1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.34% | 4.46% | 6.26% | -4.15% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.51% | 13.52% | 4.84% | -5.33% | -42.94% |
| Total Liabilities | -1.86% | 1.39% | 17.17% | 0.20% | -1.86% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.54% | 0.53% | 0.29% | 1.28% |
| Retained Earnings | -3.74% | -4.72% | -4.34% | -2.95% | -5.21% |
| Treasury Stock & Other | 34.34% | 14.36% | -51.84% | 32.86% | -0.81% |
| Total Common Equity | -20.70% | -42.55% | -71.76% | -63.08% | -7,808.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.70% | -42.55% | -71.76% | -63.08% | -7,808.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.70% | -42.55% | -71.76% | -63.08% | -7,808.55% |
|
|
|||||