Wheels Up Experience Inc.
NYSE:UP
2.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 263.909 | 585.881 | 784.574 | 312.799 | 84.046 |
| Short Term Investments
| 0 | 0 | 0 | 239.795 | 0 |
| Cash and Short Term Investments
| 263.909 | 585.881 | 784.574 | 312.799 | 84.046 |
| Net Receivables
| 49.765 | 117.907 | 87.464 | 58.602 | 20.006 |
| Inventory
| 22.262 | 53.826 | 9.41 | 5.32 | 0.918 |
| Other Current Assets
| 93.298 | 13.338 | 51.626 | 18.801 | 23.458 |
| Total Current Assets
| 429.234 | 819.619 | 933.074 | 395.522 | 128.428 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 406.624 | 501.294 | 426.418 | 387.569 | 356.162 |
| Goodwill
| 218.208 | 396.118 | 437.398 | 400.16 | 3.732 |
| Intangible Assets
| 117.766 | 141.765 | 146.959 | 163.71 | 20.135 |
| Goodwill and Intangible Assets
| 335.974 | 537.883 | 584.357 | 563.87 | 23.867 |
| Long Term Investments
| 28.916 | 34.272 | 2.148 | 12.179 | 0 |
| Tax Assets
| 0 | -34.272 | -2.148 | -12.179 | 0 |
| Other Non-Current Assets
| 115.312 | 112.429 | 37.215 | 13.028 | 19.178 |
| Total Non-Current Assets
| 886.826 | 1,151.606 | 1,047.99 | 964.467 | 399.207 |
| Total Assets
| 1,316.06 | 1,971.225 | 1,981.064 | 1,359.989 | 527.635 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 32.973 | 43.166 | 43.672 | 20.92 | 27.907 |
| Short Term Debt
| 46.867 | 56.951 | 31.617 | 78.536 | 49.202 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 723.246 | 1,075.133 | 933.527 | 651.096 | 0 |
| Other Current Liabilities
| 104.416 | 168.97 | 126.221 | 89.361 | 306.614 |
| Total Current Liabilities
| 907.502 | 1,344.22 | 1,135.037 | 839.913 | 383.723 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 235.074 | 308.989 | 83.461 | 204.769 | 198.604 |
| Deferred Revenue Non-Current
| 0.983 | 1.742 | 1.957 | 1.982 | 0 |
| Deferred Tax Liabilities Non-Current
| 54.956 | 0 | 10.268 | 0 | 0 |
| Other Non-Current Liabilities
| 17.672 | 16.354 | 14.113 | 19.498 | 1.562 |
| Total Non-Current Liabilities
| 308.685 | 327.085 | 109.799 | 226.249 | 200.166 |
| Total Liabilities
| 1,216.187 | 1,671.305 | 1,244.836 | 1,066.162 | 583.889 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.8 | 59.965 |
| Common Stock
| 0.07 | 0.025 | 0.025 | 0.017 | 3.822 |
| Retained Earnings
| -1,763.26 | -1,227.873 | -720.713 | -530.693 | -122.29 |
| Accumulated Other Comprehensive Income/Loss
| -10.704 | -10.053 | 0 | -0.8 | 2.249 |
| Other Total Stockholders Equity
| 1,871.291 | 1,537.821 | 1,450.839 | 798.478 | 0 |
| Total Shareholders Equity
| 97.397 | 299.92 | 730.151 | 267.802 | -56.254 |
| Total Equity
| 97.397 | 299.92 | 736.228 | 293.827 | -56.254 |
| Total Liabilities & Shareholders Equity
| 1,316.06 | 1,971.225 | 1,981.064 | 1,359.989 | 527.635 |