Wheels Up Experience Inc.
NYSE:UP
2.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 141.493 | 180.857 | 263.909 | 244.847 | 151.828 | 363.177 | 585.881 | 285.498 | 426.984 | 537.699 | 784.574 | 535.253 | 160.646 | 0.062 | 312.799 | 1.831 | -84.046 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.84 | 239.795 | 224.974 | 168.092 |
| Cash and Short Term Investments
| 141.493 | 180.857 | 263.909 | 244.847 | 151.828 | 363.177 | 585.881 | 285.498 | 426.984 | 537.699 | 784.574 | 535.253 | 160.646 | 0.062 | 312.799 | 226.805 | 84.046 |
| Net Receivables
| 34.005 | 51.626 | 49.765 | 54.225 | 89.224 | 107.659 | 117.907 | 136.274 | 126.135 | 86.948 | 87.464 | 79.156 | 72.236 | 55.111 | 58.602 | 0 | 0 |
| Inventory
| 21.242 | 20.561 | 22.262 | 26.052 | 28.806 | 49.694 | 53.826 | 51.358 | 42.819 | 9.686 | 9.41 | 8.742 | 8.106 | 7.239 | 5.32 | 0 | 0 |
| Other Current Assets
| 87.166 | 75.256 | 93.298 | 11.283 | 14.001 | 35.243 | 13.338 | 19.79 | 18.144 | 98.547 | 51.626 | 34.106 | -80.125 | 0.416 | 18.801 | -224.947 | 0 |
| Total Current Assets
| 283.906 | 328.3 | 429.234 | 409.768 | 349.873 | 603.129 | 819.619 | 551.594 | 691.938 | 732.88 | 933.074 | 657.257 | 270.09 | 0.478 | 395.522 | 1.858 | 84.046 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 347.454 | 384.947 | 406.624 | 435.841 | 492.43 | 497.746 | 501.294 | 499.052 | 502.686 | 497.892 | 426.418 | 426.358 | 433.939 | 420.015 | 387.569 | 0 | 0 |
| Goodwill
| 217.656 | 217.516 | 218.208 | 214.808 | 282.133 | 350.233 | 396.118 | 521.847 | 528.327 | 449.575 | 437.398 | 437.181 | 437.376 | 432.065 | 400.16 | 0 | 0 |
| Intangible Assets
| 107.269 | 112.447 | 117.766 | 122.783 | 130.588 | 136.189 | 141.765 | 146.881 | 154.666 | 141.734 | 146.959 | 152.416 | 155.417 | 161.06 | 163.71 | 0 | 0 |
| Goodwill and Intangible Assets
| 324.925 | 329.963 | 335.974 | 337.591 | 412.721 | 486.422 | 537.883 | 668.728 | 682.993 | 591.309 | 584.357 | 589.597 | 592.793 | 593.125 | 563.87 | 0 | 0 |
| Long Term Investments
| 32.071 | 32.433 | 28.916 | 29.315 | 36.521 | 0 | 34.272 | 26.416 | 27.432 | 2.148 | 2.148 | 2.177 | 239.843 | 239.84 | 0 | 224.974 | 0 |
| Tax Assets
| 0 | 0 | 0 | -29.315 | -36.521 | 0 | -34.272 | -26.416 | -27.432 | -2.148 | -2.148 | -2.177 | -239.843 | -1,029.229 | 0 | 0 | 0 |
| Other Non-Current Assets
| 97.933 | 105.649 | 115.312 | 144.494 | 131.147 | 123.166 | 112.429 | 90.364 | 91.43 | 62.902 | 37.215 | 3.281 | 12.975 | 16.089 | 13.028 | 0 | -84.046 |
| Total Non-Current Assets
| 802.383 | 852.992 | 886.826 | 917.926 | 1,036.298 | 1,107.334 | 1,151.606 | 1,258.144 | 1,277.109 | 1,152.103 | 1,047.99 | 1,019.236 | 1,039.707 | 239.84 | 964.467 | 224.974 | -84.046 |
| Total Assets
| 1,086.289 | 1,181.292 | 1,316.06 | 1,327.694 | 1,386.171 | 1,710.463 | 1,971.225 | 1,809.738 | 1,969.047 | 1,884.983 | 1,981.064 | 1,676.493 | 1,309.797 | 240.319 | 1,359.989 | 226.832 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 41.934 | 45.694 | 32.973 | 25.568 | 52.11 | 42.225 | 43.166 | 48.962 | 61.957 | 51.503 | 43.672 | 42.363 | 44.647 | 44.168 | 20.92 | 0 | 0 |
| Short Term Debt
| 21.152 | 42.983 | 46.867 | 25.227 | 26.504 | 27.006 | 56.951 | 30.051 | 28.378 | 28.695 | 31.617 | 32.446 | 91.954 | 0.1 | 78.536 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 702.174 | 698.013 | 723.246 | 691.214 | 828.607 | 975.735 | 1,075.133 | 966.367 | 1,039.279 | 903.245 | 933.527 | 585.319 | 565.732 | -44.168 | 651.096 | 0 | 0 |
| Other Current Liabilities
| 108.846 | 92.042 | 104.416 | 127.011 | 163.496 | 186.682 | 168.97 | 148.683 | 142.751 | 120.514 | 126.221 | 100.173 | 108.145 | 4.239 | 89.361 | 0 | 0 |
| Total Current Liabilities
| 874.106 | 878.732 | 907.502 | 869.02 | 1,070.717 | 1,231.648 | 1,344.22 | 1,194.063 | 1,272.365 | 1,103.957 | 1,135.037 | 760.301 | 810.478 | 4.339 | 839.913 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 218.612 | 222.78 | 235.074 | 294.341 | 281.374 | 297.535 | 308.989 | 87.027 | 90.801 | 95.307 | 83.461 | 87.109 | 213.129 | 214.797 | 204.769 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.464 | 0.778 | 0.983 | 1.155 | 0 | 0 | 1.742 | 1.885 | 1.793 | 1.834 | 1.957 | 1.948 | 1.967 | 8.391 | 1.982 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.887 | 51.093 | 54.956 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 10.268 | 15.948 | 0 | -214.797 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.279 | 16.098 | 17.672 | 17.872 | 21.261 | 18.093 | 16.354 | 17.328 | 21.332 | 20.25 | 14.113 | 18.131 | 18.629 | 17.781 | 19.498 | 0 | 0 |
| Total Non-Current Liabilities
| 283.242 | 290.749 | 308.685 | 313.434 | 302.635 | 315.628 | 327.085 | 106.24 | 113.926 | 117.391 | 109.799 | 123.136 | 233.725 | 26.172 | 226.249 | 0 | 0 |
| Total Liabilities
| 1,157.348 | 1,169.481 | 1,216.187 | 1,182.454 | 1,373.352 | 1,547.276 | 1,671.305 | 1,300.303 | 1,386.291 | 1,221.348 | 1,244.836 | 883.437 | 1,044.203 | 30.511 | 1,066.162 | 8.301 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,696.136 | 1,543.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 340.4 | 369.354 | 0 | 0 | 59.965 |
| Common Stock
| 0.07 | 0.07 | 0.07 | 0.017 | 0.003 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 39.131 | 239.841 | 0.017 | 0 | 0 |
| Retained Earnings
| -1,957.626 | -1,860.653 | -1,763.26 | -1,682.145 | -1,537.332 | -1,376.739 | -1,227.873 | -988.964 | -902.126 | -809.366 | -720.713 | -677.491 | -130.131 | -30.033 | -530.693 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12.344 | -12.246 | -10.704 | -14.007 | -5.834 | -9.13 | -10.053 | -16.647 | -8.318 | 0 | 0 | -0.025 | 6.752 | 5.635 | 0 | 0 | -116.219 |
| Other Total Stockholders Equity
| 1,897.748 | 1,873.765 | 1,871.291 | 145.239 | 12.816 | 1,549.031 | 1,537.821 | 1,515.021 | 1,493.175 | 1,470.134 | 1,450.839 | 1,460.053 | 9.442 | -374.989 | 798.478 | 5 | 0 |
| Total Shareholders Equity
| -72.152 | 0.936 | 97.397 | 145.24 | 12.819 | 163.187 | 299.92 | 509.435 | 582.756 | 660.793 | 730.151 | 782.587 | 265.594 | 209.808 | 267.802 | 5 | -56.254 |
| Total Equity
| -72.152 | 0.936 | 97.397 | 145.24 | 12.819 | 163.187 | 299.92 | 509.435 | 582.756 | 663.635 | 736.228 | 793.056 | 265.594 | 209.808 | 293.827 | 5 | -56.254 |
| Total Liabilities & Shareholders Equity
| 1,086.289 | 1,181.292 | 1,316.06 | 1,327.694 | 1,386.171 | 1,710.463 | 1,971.225 | 1,809.738 | 1,969.047 | 1,884.983 | 1,981.064 | 1,676.493 | 1,309.797 | 240.319 | 1,359.989 | 226.832 | -56.254 |