Wheels Up Experience Inc.
UP
$0.43
-$0.08-15.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.12% | 8.13% | -24.38% | -4.98% | -17.99% |
| Total Receivables | -23.15% | 1.12% | 13.82% | -19.04% | -32.69% |
| Inventory | -4.85% | -59.43% | -42.75% | -38.12% | -45.30% |
| Prepaid Expenses | 15.06% | -14.67% | -33.64% | -26.17% | -57.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.89% | -21.15% | -8.48% | 10.78% | 9.53% |
| Total Current Assets | -24.91% | -8.49% | -19.09% | -10.24% | -23.49% |
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| Total Current Assets | -24.91% | -8.49% | -19.09% | -10.24% | -23.49% |
| Net Property, Plant & Equipment | -18.17% | 3.83% | 0.75% | -4.25% | -0.34% |
| Long-term Investments | -3.29% | -5.64% | 3.11% | 0.90% | -0.53% |
| Goodwill | -3.29% | -5.64% | 3.11% | 0.90% | -0.53% |
| Total Other Intangibles | -22.50% | -22.01% | -18.55% | -18.13% | -17.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | -19.31% | -11.92% | -16.04% | -23.44% |
| Total Assets | -16.34% | -6.72% | -7.42% | -7.65% | -12.01% |
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| Total Accounts Payable | -31.80% | -11.83% | -15.67% | -17.12% | -9.09% |
| Total Accrued Expenses | 16.23% | 6.70% | 9.05% | -5.80% | -12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.38% | -24.86% | 0.40% | -3.07% | -2.49% |
| Total Finance Division Other Current Liabilities | -0.66% | 1.15% | 3.76% | 8.72% | 3.71% |
| Total Other Current Liabilities | -0.66% | 1.15% | 3.76% | 8.72% | 3.71% |
| Total Current Liabilities | -1.06% | -0.10% | 3.21% | 5.31% | 1.08% |
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| Total Current Liabilities | -1.06% | -0.10% | 3.21% | 5.31% | 1.08% |
| Long-Term Debt | -15.93% | 87.78% | 79.01% | 71.81% | 60.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.27% | -1.86% | 1.78% | 3.88% | -7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 30.25% | -41.98% | -35.70% | -25.62% |
| Total Liabilities | 0.06% | 16.09% | 16.84% | 16.84% | 11.61% |
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| Common Stock & APIC | 5.14% | 5.08% | 2.23% | 2.66% | 2.27% |
| Retained Earnings | -13.99% | -17.51% | -16.70% | -18.36% | -19.26% |
| Treasury Stock & Other | 25.86% | -8.38% | 42.68% | 11.99% | -13.26% |
| Total Common Equity | -94.00% | -218.31% | -381.97% | -30,880.56% | -307.51% |
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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 | -94.00% | -218.31% | -381.97% | -30,880.56% | -307.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.00% | -218.31% | -381.97% | -30,880.56% | -307.51% |
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