WHEELS UP EXPERIENCE INC (UP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:UP - US96328L2051 - Common Stock
0.67 USD
-0.03 (-4.72%)
0.6751 USD
+0.01 (+0.76%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 125.33M | N/A | 263.91M | 585.90M | 784.60M | |||
| Receivables | 32.39M | 33.00M | 50.00M | 117.90M | 87.50M | |||
| Inventories | 9.14M | 12.00M | 22.00M | 53.80M | 9.40M | |||
| Other Current Assets | 81.42M | 70.00M | 98.00M | 62.00M | 51.60M | |||
| Total Current Assets | 248.28M | 332.00M | 434.00M | 819.60M | 933.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 333.42M | 405.00M | 407.00M | 501.30M | 426.40M | |||
| Goodwill | 209.93M | 217.00M | 218.00M | 348.10M | 437.40M | |||
| Intangibles | 80.06M | 97.00M | 118.00M | 141.80M | 147.00M | |||
| Other Non-Current Assets | 101.32M | 77.00M | 111.00M | 112.40M | 37.20M | |||
| Total Non-Current Assets | 724.73M | 826.00M | 882.00M | 1.10B | 1.05B | |||
| TOTAL ASSETS | 973.00M | 1.16B | 1.32B | 1.92B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.34M | 32.00M | 24.00M | 27.00M | 0.00 | |||
| Accrued Expenses | 100.69M | 103.00M | 125.00M | 178.90M | 138.80M | |||
| Accounts Payable | 30.86M | 30.00M | 33.00M | 43.20M | 43.70M | |||
| Other Current Liabilities | 725.63M | 752.00M | 725.00M | 1.10B | 952.60M | |||
| Total Current Liabilities | 887.52M | 917.00M | 908.00M | 1.34B | 1.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 393.57M | 376.00M | 235.00M | 226.20M | 0.00 | |||
| Other Non-Current Liabilities | 66.46M | 61.00M | 74.00M | 100.90M | 109.80M | |||
| Total Non-Current Liabilities | 460.03M | 443.00M | 311.00M | 327.10M | 115.90M | |||
| TOTAL LIABILITIES | 1.35B | 1.36B | 1.22B | 1.67B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.37B | -2.10B | -1.76B | -1.28B | -720.70M | |||
| Additional Paid In Capital | 2.01B | 1.92B | 1.88B | 1.55B | 1.45B | |||
| Minority Interest | 0.00 | 5.88M | 2.48M | 0.00 | 6.10M | |||
| Common Shares | 72.00K | 70.00K | 70.00K | 0.00 | 0.00 | |||
| Treasury Stock | -9.29M | -8.20M | -7.72M | -7.70M | N/A | |||
| Other Shareholders' Equity | -5.60M | -13.00M | -11.00M | -10.10M | N/A | |||
| Shares Outstanding | 720.35M | 698.00M | 697.00M | 24.90M | 24.60M | |||
| Tangible Book Value per Share | -0.92 | -0.74 | -0.34 | -9.56 | 5.93 | |||
| Total Shareholders' Equity | -374.55M | -202.00M | 97.00M | 251.90M | 730.20M | |||
| TOTAL LIABILITIES AND EQUITY | 973.00M | 1.16B | 1.32B | 1.92B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | -1.05 | -1.86 | 2.42 | 0.90 | N/A | |||
| Current Ratio | 0.28 | 0.36 | 0.48 | 0.61 | 0.82 | |||
| Return On Assets (ROA) | -36.27% | -29.33% | -37.04% | -28.87% | -9.59% | |||
| Return On Equity (ROE) | N/A | N/A | -502.46% | -220.40% | -26.02% | |||
All data in USD , ROIC based on taxRate of 0.21