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 | -19.34% | -68.50% | -38.12% | 8.13% | -24.38% |
| Total Receivables | -27.24% | -22.69% | -23.15% | 1.12% | 13.82% |
| Inventory | -83.95% | -82.63% | -4.85% | -59.43% | -42.75% |
| Prepaid Expenses | -7.75% | -13.30% | 15.06% | -14.67% | -33.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.74% | 19.67% | 9.89% | -21.15% | -8.48% |
| Total Current Assets | -5.03% | -44.85% | -24.91% | -8.49% | -19.09% |
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| Total Current Assets | -5.03% | -44.85% | -24.91% | -8.49% | -19.09% |
| Net Property, Plant & Equipment | -6.25% | 0.81% | -18.17% | 3.83% | 0.75% |
| Long-term Investments | -6.97% | -4.93% | -3.29% | -5.64% | 3.11% |
| Goodwill | -6.97% | -4.93% | -3.29% | -5.64% | 3.11% |
| Total Other Intangibles | -25.43% | -23.85% | -22.50% | -22.01% | -18.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | -9.75% | -3.65% | -19.31% | -11.92% |
| Total Assets | -7.87% | -16.02% | -16.34% | -6.72% | -7.42% |
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| Total Accounts Payable | -24.81% | -39.65% | -31.80% | -11.83% | -15.67% |
| Total Accrued Expenses | -14.89% | 10.12% | 16.23% | 6.70% | 9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.30% | 45.74% | -21.38% | -24.86% | 0.40% |
| Total Finance Division Other Current Liabilities | -12.66% | 85.99% | -0.66% | 1.15% | 3.76% |
| Total Other Current Liabilities | -12.66% | 85.99% | -0.66% | 1.15% | 3.76% |
| Total Current Liabilities | -12.96% | -7.68% | -1.06% | -0.10% | 3.21% |
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| Total Current Liabilities | -12.96% | -7.68% | -1.06% | -0.10% | 3.21% |
| Long-Term Debt | 48.51% | 4.59% | -15.93% | 87.78% | 79.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.90% | 119.26% | 138.27% | -1.86% | 1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.05% | -39.15% | 1.37% | 30.25% | -41.98% |
| Total Liabilities | 9.86% | 0.21% | 0.06% | 16.09% | 16.84% |
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| Common Stock & APIC | 4.92% | 5.17% | 5.14% | 5.08% | 2.23% |
| Retained Earnings | -13.26% | -12.62% | -13.99% | -17.51% | -16.70% |
| Treasury Stock & Other | -48.25% | 2.12% | 25.86% | -8.38% | 42.68% |
| Total Common Equity | -61.12% | -61.64% | -94.00% | -218.31% | -381.97% |
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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 | -61.12% | -61.64% | -94.00% | -218.31% | -381.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.12% | -61.64% | -94.00% | -218.31% | -381.97% |
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