Wheels Up Experience Inc.
UP
$1.35
-$0.06-4.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.60% | 86.72% | -18.08% | -21.77% | -31.47% |
| Total Receivables | 24.77% | 4.59% | -5.81% | -34.13% | 3.74% |
| Inventory | 4.48% | -45.97% | 6.11% | 3.31% | -7.64% |
| Prepaid Expenses | 35.95% | -20.16% | -12.25% | -22.49% | -22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.91% | -34.93% | 22.04% | 60.18% | -13.89% |
| Total Current Assets | -10.02% | 22.39% | -6.06% | -13.25% | -23.30% |
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| Total Current Assets | -10.02% | 22.39% | -6.06% | -13.25% | -23.30% |
| Net Property, Plant & Equipment | -9.05% | 26.20% | -7.58% | -9.74% | -5.33% |
| Long-term Investments | 1.12% | -2.44% | 2.22% | 0.06% | -0.32% |
| Goodwill | 1.12% | -2.44% | 2.22% | 0.06% | -0.32% |
| Total Other Intangibles | -5.00% | -5.61% | -4.29% | -4.60% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | -14.99% | 0.36% | -6.28% | -4.26% |
| Total Assets | -5.79% | 11.01% | -3.97% | -8.04% | -10.24% |
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| Total Accounts Payable | 26.34% | -14.34% | -16.54% | -8.23% | 38.58% |
| Total Accrued Expenses | -5.13% | -5.18% | 7.09% | -2.22% | -12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.83% | 0.92% | 13.28% | -7.00% | -8.29% |
| Total Finance Division Other Current Liabilities | 1.18% | 5.37% | 1.38% | 0.59% | -3.48% |
| Total Other Current Liabilities | 1.18% | 5.37% | 1.38% | 0.59% | -3.48% |
| Total Current Liabilities | 0.89% | 3.25% | 1.64% | -0.53% | -3.17% |
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| Total Current Liabilities | 0.89% | 3.25% | 1.64% | -0.53% | -3.17% |
| Long-Term Debt | 1.72% | 79.55% | -4.13% | -1.87% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46% | 6.26% | -4.15% | -2.36% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.52% | 4.84% | -5.33% | -42.94% | 31.33% |
| Total Liabilities | 1.39% | 17.17% | 0.20% | -1.86% | -3.14% |
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| Common Stock & APIC | 0.54% | 0.53% | 0.29% | 1.28% | 0.15% |
| Retained Earnings | -4.72% | -4.34% | -2.95% | -5.21% | -5.52% |
| Treasury Stock & Other | 14.36% | -51.84% | 32.86% | -0.81% | -10.21% |
| Total Common Equity | -42.55% | -71.76% | -63.08% | -7,808.55% | -99.04% |
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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 | -42.55% | -71.76% | -63.08% | -7,808.55% | -99.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.55% | -71.76% | -63.08% | -7,808.55% | -99.04% |
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