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WHEELS UP EXPERIENCE INC (UP) Stock Balance Sheet

NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD

1.23  -0.17 (-12.14%)

After market: 1.28 +0.05 (+4.07%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
UP Cash ChartUP Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
UP Cash Equivalents ChartUP Cash Equivalents over time chart
171.84MN/A263.91M585.90M784.60M
Receivables
UP Receivables ChartUP Receivables over time chart
41.80M33.00M50.00M117.90M87.50M
Inventories
UP Inventories ChartUP Inventories over time chart
12.72M12.00M22.00M53.80M9.40M
Other Current Assets
UP Other Current Assets ChartUP Other Current Assets over time chart
72.44M70.00M98.00M62.00M51.60M
Total Current Assets
UP Total Current Assets ChartUP Total Current Assets over time chart
298.81M332.00M434.00M819.60M933.10M
 
Non-Current Assets
PPE Net
UP PPE Net ChartUP PPE Net over time chart
368.57M405.00M407.00M501.30M426.40M
Goodwill
UP Goodwill ChartUP Goodwill over time chart
219.48M217.00M218.00M348.10M437.40M
Intangibles
UP Intangibles ChartUP Intangibles over time chart
92.06M97.00M118.00M141.80M147.00M
Other Non-Current Assets
UP Other Non-Current Assets ChartUP Other Non-Current Assets over time chart
112.07M77.00M111.00M112.40M37.20M
Total Non-Current Assets
UP Total Non-Current Assets ChartUP Total Non-Current Assets over time chart
792.17M826.00M882.00M1.10B1.05B
 
TOTAL ASSETS
UP TOTAL ASSETS ChartUP TOTAL ASSETS over time chart
1.09B1.16B1.32B1.92B1.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
UP Short Term Debt ChartUP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
UP Current Portion Of LT Debt. ChartUP Current Portion Of LT Debt. over time chart
31.66M32.00M24.00M27.00M0.00
Accrued Expenses
UP Accrued Expenses ChartUP Accrued Expenses over time chart
84.89M103.00M125.00M178.90M138.80M
Accounts Payable
UP Accounts Payable ChartUP Accounts Payable over time chart
37.87M30.00M33.00M43.20M43.70M
Other Current Liabilities
UP Other Current Liabilities ChartUP Other Current Liabilities over time chart
770.98M752.00M725.00M1.10B952.60M
Total Current Liabilities
UP Total Current Liabilities ChartUP Total Current Liabilities over time chart
925.40M917.00M908.00M1.34B1.14B
 
Non-Current Liabilities
Long Term Debt
UP Long Term Debt ChartUP Long Term Debt over time chart
382.76M376.00M235.00M226.20M0.00
Other Non-Current Liabilities
UP Other Non-Current Liabilities ChartUP Other Non-Current Liabilities over time chart
62.70M61.00M74.00M100.90M109.80M
Total Non-Current Liabilities
UP Total Non-Current Liabilities ChartUP Total Non-Current Liabilities over time chart
453.68M443.00M311.00M327.10M115.90M
 
TOTAL LIABILITIES
UP TOTAL LIABILITIES ChartUP TOTAL LIABILITIES over time chart
1.38B1.36B1.22B1.67B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UP Retained Earnings ChartUP Retained Earnings over time chart
-2.20B-2.10B-1.76B-1.28B-720.70M
Additional Paid In Capital
UP Additional Paid In Capital ChartUP Additional Paid In Capital over time chart
1.93B1.92B1.88B1.55B1.45B
Minority Interest
UP Minority Interest ChartUP Minority Interest over time chart
8.22M5.88M2.48M0.006.10M
Common Shares
UP Common Shares ChartUP Common Shares over time chart
70.00K70.00K70.00K0.000.00
Treasury Stock
UP Treasury Stock ChartUP Treasury Stock over time chart
-8.31M-8.20M-7.72M-7.70MN/A
Other Shareholders' Equity
UP Other Shareholders' Equity ChartUP Other Shareholders' Equity over time chart
-9.56M-13.00M-11.00M-10.10MN/A
Shares Outstanding
UP Shares Outstanding ChartUP Shares Outstanding over time chart
698.86M698.00M697.00M24.90M24.60M
Tangible Book Value per Share
UP Tangible Book Value per Share ChartUP Tangible Book Value per Share over time chart
-0.86-0.74-0.34-9.565.93
Total Shareholders' Equity
UP Total Shareholders' Equity ChartUP Total Shareholders' Equity over time chart
-288.11M-202.00M97.00M251.90M730.20M
 
TOTAL LIABILITIES AND EQUITY
UP TOTAL LIABILITIES AND EQUITY ChartUP TOTAL LIABILITIES AND EQUITY over time chart
1.09B1.16B1.32B1.92B1.98B
 
Statistics
Debt/Equity
UP Debt/Equity ChartUP Debt/Equity over time chart
-1.33-1.862.420.90N/A
Current Ratio
UP Current Ratio ChartUP Current Ratio over time chart
0.320.360.480.610.82
Return On Assets (ROA)
UP Return On Assets (ROA) ChartUP Return On Assets (ROA) over time chart
-31.31%-29.33%-37.04%-28.87%-9.59%
Return On Equity (ROE)
UP Return On Equity (ROE) ChartUP Return On Equity (ROE) over time chart
N/AN/A-502.46%-220.40%-26.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

UP Balance Sheet - Short Vs Long Term ChartUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M