Wheels Up Experience Inc.
UP
$8.24
$0.678.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.59% | 6.86% | 17.13% | -37.73% | -20.60% |
| Total Receivables | 25.53% | -20.52% | -16.32% | -7.40% | 24.77% |
| Inventory | -80.93% | 26.71% | -24.81% | -4.41% | 4.48% |
| Prepaid Expenses | 2.45% | 7.66% | 12.83% | -30.33% | 35.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.15% | -9.32% | 5.14% | 32.33% | -12.91% |
| Total Current Assets | -33.91% | 0.44% | 6.25% | -21.80% | -10.02% |
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| Total Current Assets | -33.91% | 0.44% | 6.25% | -21.80% | -10.02% |
| Net Property, Plant & Equipment | 12.04% | -0.54% | -4.76% | -5.02% | -9.05% |
| Long-term Investments | -0.59% | -0.02% | -6.46% | 2.25% | 1.12% |
| Goodwill | -0.59% | -0.02% | -6.46% | 2.25% | 1.12% |
| Total Other Intangibles | -6.66% | -6.20% | -8.36% | -5.09% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 1.50% | -8.05% | -1.67% | 4.99% |
| Total Assets | -5.43% | -0.43% | -3.25% | -7.81% | -5.79% |
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| Total Accounts Payable | 11.81% | -33.75% | -12.74% | -6.63% | 26.34% |
| Total Accrued Expenses | -10.12% | 3.29% | 4.78% | 13.20% | -5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00% | 5.60% | -15.23% | -3.67% | -8.83% |
| Total Finance Division Other Current Liabilities | 89.42% | 3.49% | -1.18% | -3.99% | 1.18% |
| Total Other Current Liabilities | 89.42% | 3.49% | -1.18% | -3.99% | 1.18% |
| Total Current Liabilities | -5.86% | 2.26% | -1.62% | -2.51% | 0.89% |
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| Total Current Liabilities | -5.86% | 2.26% | -1.62% | -2.51% | 0.89% |
| Long-Term Debt | 26.55% | -19.62% | 0.57% | 2.24% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | 157.98% | -7.57% | -4.34% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.86% | -18.40% | 112.53% | -48.51% | 13.52% |
| Total Liabilities | 1.54% | 0.99% | -0.44% | -1.86% | 1.39% |
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| Common Stock & APIC | 0.56% | 0.59% | 3.08% | 0.85% | 0.54% |
| Retained Earnings | -3.46% | -1.22% | -3.67% | -3.74% | -4.72% |
| Treasury Stock & Other | -13.06% | -3.87% | -26.93% | 34.34% | 14.36% |
| Total Common Equity | -18.77% | -4.69% | -7.70% | -20.70% | -42.55% |
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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 | -18.77% | -4.69% | -7.70% | -20.70% | -42.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.77% | -4.69% | -7.70% | -20.70% | -42.55% |
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