Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $107 | $172 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $39 | $42 | $33 |
| Inventory | $9 | $12 | $13 | $12 |
| Other Curr. Assets | $81 | $76 | $72 | $70 |
| Total Curr. Assets | $248 | $234 | $299 | $332 |
| Property Plant & Equip (Net) | $333 | $350 | $369 | $405 |
| Goodwill | $210 | $224 | $219 | $217 |
| Intangibles | $80 | $87 | $92 | $97 |
| Long-Term Investments | $0 | $0 | $35 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $110 | $77 | $107 |
| Total NC Assets | $725 | $772 | $792 | $826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $973 | $1,006 | $1,091 | $1,158 |
| Liabilities | – | – | – | – |
| Payables | $31 | $35 | $38 | $30 |
| Short-Term Debt | $30 | $32 | $32 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $727 | $758 | $749 |
| Other Curr. Liab. | $826 | $108 | $98 | $92 |
| Total Curr. Liab. | $888 | $902 | $925 | $917 |
| LT Debt | $441 | $442 | $436 | $427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $9 | $10 | $10 |
| Total NC Liab. | $460 | $451 | $445 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $51 | $53 | $65 |
| Total Liabilities | $1,348 | $1,353 | $1,371 | $1,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,368 | -$2,285 | -$2,202 | -$2,103 |
| AOCI | -$6 | -$3 | -$10 | -$13 |
| Other Equity | $1,999 | $1,940 | $1,932 | $1,919 |
| Total Equity | -$375 | -$348 | -$280 | -$196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $973 | $1,006 | $1,091 | $1,158 |
| Net Debt | $346 | $367 | $296 | $256 |