Wheels Up Experience Inc.
UP
$2.15
$0.1256.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.38% | -4.98% | -17.99% | -52.66% | -6.81% |
| Total Receivables | 13.82% | -19.04% | -32.69% | -40.93% | -61.89% |
| Inventory | -42.75% | -38.12% | -45.30% | -13.48% | -26.26% |
| Prepaid Expenses | -33.64% | -26.17% | -57.74% | -36.59% | -37.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.48% | 10.78% | 9.53% | 87.07% | 121.52% |
| Total Current Assets | -19.09% | -10.24% | -23.49% | -33.79% | -17.45% |
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| Total Current Assets | -19.09% | -10.24% | -23.49% | -33.79% | -17.45% |
| Net Property, Plant & Equipment | 0.75% | -4.25% | -0.34% | -26.32% | -29.44% |
| Long-term Investments | 3.11% | 0.90% | -0.53% | 3.57% | -22.85% |
| Goodwill | 3.11% | 0.90% | -0.53% | 3.57% | -22.85% |
| Total Other Intangibles | -18.55% | -18.13% | -17.71% | -16.39% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.92% | -16.04% | -23.44% | -13.10% | -4.61% |
| Total Assets | -7.42% | -7.65% | -12.01% | -21.43% | -21.63% |
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| Total Accounts Payable | -15.67% | -17.12% | -9.09% | 36.88% | -19.53% |
| Total Accrued Expenses | 9.05% | -5.80% | -12.68% | -6.39% | -23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -3.07% | -2.49% | 79.50% | 50.83% |
| Total Finance Division Other Current Liabilities | 3.76% | 8.72% | 3.71% | -0.51% | -19.65% |
| Total Other Current Liabilities | 3.76% | 8.72% | 3.71% | -0.51% | -19.65% |
| Total Current Liabilities | 3.21% | 5.31% | 1.08% | 2.23% | -18.36% |
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| Total Current Liabilities | 3.21% | 5.31% | 1.08% | 2.23% | -18.36% |
| Long-Term Debt | 79.01% | 71.81% | 60.08% | -10.98% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 3.88% | -7.54% | -18.83% | -30.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.98% | -35.70% | -25.62% | -21.48% | -25.52% |
| Total Liabilities | 16.84% | 16.84% | 11.61% | -1.83% | -15.65% |
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| Common Stock & APIC | 2.23% | 2.66% | 2.27% | 3.37% | 21.89% |
| Retained Earnings | -16.70% | -18.36% | -19.26% | -19.81% | -27.34% |
| Treasury Stock & Other | 42.68% | 11.99% | -13.26% | 36.75% | -51.34% |
| Total Common Equity | -381.97% | -30,880.56% | -307.51% | -181.02% | -662.85% |
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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 | -381.97% | -30,880.56% | -307.51% | -181.02% | -662.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -381.97% | -30,880.56% | -307.51% | -181.02% | -662.85% |
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