Wheels Up Experience Inc. (UP)
USD 1.84
(-7.54%)
USD 1.84
(-7.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.97 Billion | 1.98 Billion | 1.35 Billion | 527.63 Million |
| Total Current Assets | 429.23 Million | 819.61 Million | 933.07 Million | 395.52 Million | 128.42 Million |
| Cash And Short Term Investments | 263.9 Million | 585.88 Million | 784.57 Million | 312.79 Million | 84.04 Million |
| Cash and Cash Equivalents | 263.9 Million | 585.88 Million | 784.57 Million | 312.79 Million | 84.04 Million |
| Short Term Investments | - | - | - | 239.79 Million | - |
| Net Receivables | 49.76 Million | 117.9 Million | 87.46 Million | 58.6 Million | 20 Million |
| Inventory | 22.26 Million | 53.82 Million | 9.41 Million | 5.32 Million | 918 Thousand |
| Other Current Assets | 93.29 Million | 13.33 Million | 51.62 Million | 18.8 Million | 23.45 Million |
| Total Non-Current Assets | 886.82 Million | 1.15 Billion | 1.04 Billion | 964.46 Million | 399.2 Million |
| Net PPE | 406.62 Million | 501.29 Million | 426.41 Million | 387.56 Million | 356.16 Million |
| Good Will And Intangible Assets | 335.97 Million | 537.88 Million | 584.35 Million | 563.87 Million | 23.86 Million |
| Good Will | 218.2 Million | 396.11 Million | 437.39 Million | 400.16 Million | 3.73 Million |
| Intangible Assets | 117.76 Million | 141.76 Million | 146.95 Million | 163.71 Million | 20.13 Million |
| Long-Term Investments | 28.91 Million | 34.27 Million | 2.14 Million | 12.17 Million | - |
| Tax Assets | - | -34.27 Million | -2.14 Million | -12.17 Million | - |
| Other Non Current Assets | 115.31 Million | 112.42 Million | 37.21 Million | 13.02 Million | 19.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.21 Billion | 1.67 Billion | 1.24 Billion | 1.06 Billion | 583.88 Million |
| Total Current Liabilities | 907.5 Million | 1.34 Billion | 1.13 Billion | 839.91 Million | 383.72 Million |
| Account Payables | 32.97 Million | 43.16 Million | 43.67 Million | 20.92 Million | 27.9 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 46.86 Million | 56.95 Million | 31.61 Million | 78.53 Million | 49.2 Million |
| Deferred Revenue | 723.24 Million | 1.07 Billion | 933.52 Million | 651.09 Million | - |
| Other Current Liabilities | 104.41 Million | 168.97 Million | 126.22 Million | 89.36 Million | 306.61 Million |
| Total Non Current Liabilities | 308.68 Million | 327.08 Million | 109.79 Million | 226.24 Million | 200.16 Million |
| Long-Term Debt | 235.07 Million | 308.98 Million | 83.46 Million | 204.76 Million | 198.6 Million |
| Deferred Revenue Non Current | 983 Thousand | 1.74 Million | 1.95 Million | 1.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.67 Million | 16.35 Million | 14.11 Million | 19.49 Million | 1.56 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 97.39 Million | 299.92 Million | 736.22 Million | 293.82 Million | -56.25 Million |
| Stock Holders Equity | 97.39 Million | 299.92 Million | 730.15 Million | 267.8 Million | -56.25 Million |
| Common Stock | 70 Thousand | 25 Thousand | 25 Thousand | 17 Thousand | 3.82 Million |
| Retained Earnings | -1.76 Billion | -1.22 Billion | -720.71 Million | -530.69 Million | -122.29 Million |
| Accumulated other comprehensive income | -10.7 Million | -10.05 Million | - | -800 Thousand | 2.24 Million |
| Common Stock Equity | 97.39 Million | 299.92 Million | 730.15 Million | 267.8 Million | -56.25 Million |
| Capital Lease Obligation | 54.95 Million | 112.7 Million | 115.07 Million | 72.21 Million | 12.08 Million |
| Total Investments | 28.91 Million | 34.27 Million | 2.14 Million | 239.79 Million | - |
| Total Debt | 336.89 Million | 365.94 Million | 115.07 Million | 283.3 Million | 247.8 Million |
| Net Debt | 72.98 Million | -219.94 Million | -669.49 Million | -29.49 Million | 163.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.18 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.38 Billion |
| Total Current Assets | 283.9 Million | 328.3 Million | 429.23 Million | 429.23 Million | 409.76 Million | 349.87 Million |
| Cash And Short Term Investments | 141.49 Million | 180.85 Million | 263.9 Million | 263.9 Million | 244.84 Million | 151.82 Million |
| Cash and Cash Equivalents | 141.49 Million | 180.85 Million | 263.9 Million | 263.9 Million | 244.84 Million | 151.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Million | 51.62 Million | 49.76 Million | 49.76 Million | 54.22 Million | 89.22 Million |
| Inventory | 21.24 Million | 20.56 Million | 22.26 Million | 22.26 Million | 26.05 Million | 28.8 Million |
| Other Current Assets | 87.16 Million | 75.25 Million | 93.29 Million | 93.29 Million | 11.28 Million | 14 Million |
| Total Non-Current Assets | 802.38 Million | 852.99 Million | 886.82 Million | 886.82 Million | 917.92 Million | 1.03 Billion |
| Net PPE | 347.45 Million | 384.94 Million | 406.62 Million | 406.62 Million | 435.84 Million | 492.43 Million |
| Good Will And Intangible Assets | 324.92 Million | 329.96 Million | 335.97 Million | 335.97 Million | 337.59 Million | 412.72 Million |
| Good Will | 217.65 Million | 217.51 Million | 218.2 Million | 218.2 Million | 214.8 Million | 282.13 Million |
| Intangible Assets | 107.26 Million | 112.44 Million | 117.76 Million | 117.76 Million | 122.78 Million | 130.58 Million |
| Long-Term Investments | 32.07 Million | 32.43 Million | 28.91 Million | 28.91 Million | 29.31 Million | 36.52 Million |
| Tax Assets | 1.00 | - | - | - | -29.31 Million | -36.52 Million |
| Other Non Current Assets | 97.93 Million | 105.64 Million | 115.31 Million | 115.31 Million | 144.49 Million | 131.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.37 Billion |
| Total Current Liabilities | 874.1 Million | 878.73 Million | 907.5 Million | 907.5 Million | 869.02 Million | 1.07 Billion |
| Account Payables | 41.93 Million | 45.69 Million | 32.97 Million | 32.97 Million | 25.56 Million | 52.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.15 Million | 42.98 Million | 46.86 Million | 46.86 Million | 25.22 Million | 26.5 Million |
| Deferred Revenue | 702.17 Million | 698.01 Million | 723.24 Million | 723.24 Million | 691.21 Million | 828.6 Million |
| Other Current Liabilities | 108.84 Million | 92.04 Million | 104.41 Million | 104.41 Million | 127.01 Million | 163.49 Million |
| Total Non Current Liabilities | 283.24 Million | 290.74 Million | 308.68 Million | 308.68 Million | 313.43 Million | 302.63 Million |
| Long-Term Debt | 218.61 Million | 222.78 Million | 235.07 Million | 235.07 Million | 294.34 Million | 281.37 Million |
| Deferred Revenue Non Current | 464 Thousand | 778 Thousand | 983 Thousand | 983 Thousand | 1.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.27 Million | 16.09 Million | 17.67 Million | 17.67 Million | 17.87 Million | 21.26 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -72.15 Million | 936 Thousand | 97.39 Million | 97.39 Million | 145.24 Million | 12.81 Million |
| Stock Holders Equity | -72.15 Million | 936 Thousand | 97.39 Million | 97.39 Million | 145.24 Million | 12.81 Million |
| Common Stock | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 17 Thousand | 3000.00 |
| Retained Earnings | -1.95 Billion | -1.86 Billion | -1.76 Billion | -1.76 Billion | -1.68 Billion | -1.53 Billion |
| Accumulated other comprehensive income | -12.34 Million | -12.24 Million | -10.7 Million | -10.7 Million | -14 Million | -5.83 Million |
| Common Stock Equity | -72.15 Million | 936 Thousand | 97.39 Million | 97.39 Million | 145.24 Million | 12.81 Million |
| Capital Lease Obligation | 49.88 Million | 51.09 Million | 54.95 Million | 54.95 Million | 58.91 Million | 71.32 Million |
| Total Investments | 32.07 Million | 32.43 Million | 28.91 Million | 28.91 Million | 29.31 Million | 36.52 Million |
| Total Debt | 289.65 Million | 316.85 Million | 336.89 Million | 336.89 Million | 319.56 Million | 307.87 Million |
| Net Debt | 148.15 Million | 135.99 Million | 72.98 Million | 72.98 Million | 74.72 Million | 156.05 Million |
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7475
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1590
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