Wheels Up Experience Inc.
UP
$1.19
-$0.05-4.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.66% | -6.81% | -50.20% | -54.96% | -14.24% |
| Total Receivables | -40.93% | -61.89% | -52.05% | -57.79% | -60.21% |
| Inventory | -13.48% | -26.26% | -58.62% | -58.64% | -49.27% |
| Prepaid Expenses | -36.59% | -37.33% | -8.44% | 40.29% | 20.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.07% | 121.52% | 3.56% | 90.14% | -4.42% |
| Total Current Assets | -33.79% | -17.45% | -44.80% | -47.04% | -25.71% |
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| Total Current Assets | -33.79% | -17.45% | -44.80% | -47.04% | -25.71% |
| Net Property, Plant & Equipment | -26.32% | -29.44% | -22.66% | -18.89% | -12.67% |
| Long-term Investments | 3.57% | -22.85% | -37.89% | -37.32% | -53.29% |
| Goodwill | 3.57% | -22.85% | -37.89% | -37.32% | -53.29% |
| Total Other Intangibles | -16.39% | -17.86% | -17.43% | -16.93% | -16.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.10% | -4.61% | 8.38% | 24.01% | 59.90% |
| Total Assets | -21.43% | -21.63% | -30.94% | -31.57% | -24.03% |
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| Total Accounts Payable | 36.88% | -19.53% | 8.22% | -23.61% | -47.78% |
| Total Accrued Expenses | -6.39% | -23.94% | -34.56% | -31.20% | -21.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.50% | 50.83% | 59.16% | -17.71% | -16.05% |
| Total Finance Division Other Current Liabilities | -0.51% | -19.65% | -31.69% | -33.78% | -27.28% |
| Total Other Current Liabilities | -0.51% | -19.65% | -31.69% | -33.78% | -27.28% |
| Total Current Liabilities | 2.23% | -18.36% | -28.65% | -32.49% | -27.22% |
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| Total Current Liabilities | 2.23% | -18.36% | -28.65% | -32.49% | -27.22% |
| Long-Term Debt | -10.98% | 4.08% | 1.08% | 3.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.83% | -30.05% | -33.76% | -33.59% | -32.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -25.52% | 53.38% | 16.77% | -0.62% |
| Total Liabilities | -1.83% | -15.65% | -23.71% | -27.08% | -9.06% |
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| Common Stock & APIC | 3.37% | 21.89% | 20.89% | 21.58% | 21.46% |
| Retained Earnings | -19.81% | -27.34% | -35.15% | -38.20% | -60.06% |
| Treasury Stock & Other | 36.75% | -51.34% | -20.72% | -3.84% | 9.45% |
| Total Common Equity | -181.02% | -662.85% | -99.43% | -61.34% | -67.54% |
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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 | -181.02% | -662.85% | -99.43% | -61.34% | -67.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.02% | -662.85% | -99.43% | -61.34% | -67.54% |
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