Wheels Up Experience Inc.
UP
$4.83
-$0.08-1.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.46% | -59.59% | 6.86% | 17.13% | -37.73% |
| Total Receivables | -12.86% | 25.53% | -20.52% | -16.32% | -7.40% |
| Inventory | -11.67% | -80.93% | 26.71% | -24.81% | -4.41% |
| Prepaid Expenses | -25.87% | 2.45% | 7.66% | 12.83% | -30.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.53% | -5.15% | -9.32% | 5.14% | 32.33% |
| Total Current Assets | 34.67% | -33.91% | 0.44% | 6.25% | -21.80% |
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| Total Current Assets | 34.67% | -33.91% | 0.44% | 6.25% | -21.80% |
| Net Property, Plant & Equipment | -11.67% | 12.04% | -0.54% | -4.76% | -5.02% |
| Long-term Investments | 0.06% | -0.59% | -0.02% | -6.46% | 2.25% |
| Goodwill | 0.06% | -0.59% | -0.02% | -6.46% | 2.25% |
| Total Other Intangibles | -7.05% | -6.66% | -6.20% | -8.36% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.65% | 1.50% | -8.05% | -1.67% |
| Total Assets | 1.13% | -5.43% | -0.43% | -3.25% | -7.81% |
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| Total Accounts Payable | 16.33% | 11.81% | -33.75% | -12.74% | -6.63% |
| Total Accrued Expenses | -12.51% | -10.12% | 3.29% | 4.78% | 13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.08% | 69.00% | 5.60% | -15.23% | -3.67% |
| Total Finance Division Other Current Liabilities | -54.92% | 89.42% | 3.49% | -1.18% | -3.99% |
| Total Other Current Liabilities | -54.92% | 89.42% | 3.49% | -1.18% | -3.99% |
| Total Current Liabilities | -8.09% | -5.86% | 2.26% | -1.62% | -2.51% |
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| Total Current Liabilities | -8.09% | -5.86% | 2.26% | -1.62% | -2.51% |
| Long-Term Debt | 45.17% | 26.55% | -19.62% | 0.57% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | -3.88% | 157.98% | -7.57% | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.88% | -31.86% | -18.40% | 112.53% | -48.51% |
| Total Liabilities | 7.59% | 1.54% | 0.99% | -0.44% | -1.86% |
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| Common Stock & APIC | 0.62% | 0.56% | 0.59% | 3.08% | 0.85% |
| Retained Earnings | -4.32% | -3.46% | -1.22% | -3.67% | -3.74% |
| Treasury Stock & Other | 0.55% | -13.06% | -3.87% | -26.93% | 34.34% |
| Total Common Equity | -20.32% | -18.77% | -4.69% | -7.70% | -20.70% |
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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 | -20.32% | -18.77% | -4.69% | -7.70% | -20.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.32% | -18.77% | -4.69% | -7.70% | -20.70% |
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