Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,327 | $107,000 | $171,845 | $216,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,389 | $38,705 | $41,797 | $33,498 |
| Inventory | $9,144 | $12,162 | $12,723 | $12,177 |
| Other Curr. Assets | $56,253 | $53,502 | $40,431 | $46,422 |
| Total Curr. Assets | $248,276 | $233,671 | $298,807 | $332,069 |
| Property Plant & Equip (Net) | $333,415 | $350,075 | $368,574 | $405,250 |
| Goodwill | $209,930 | $224,419 | $219,476 | $217,045 |
| Intangibles | $80,063 | $87,367 | $92,056 | $96,904 |
| Long-Term Investments | $0 | $0 | $35,218 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101,319 | $110,194 | $76,850 | $106,743 |
| Total NC Assets | $724,727 | $772,055 | $792,174 | $825,942 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $973,003 | $1,005,726 | $1,090,982 | $1,158,011 |
| Liabilities | – | – | – | – |
| Payables | $30,858 | $35,362 | $37,872 | $29,977 |
| Short-Term Debt | $30,342 | $31,542 | $31,658 | $31,748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $727,099 | $758,231 | $749,432 |
| Other Curr. Liab. | $725,626 | $12,076 | $12,748 | $2,690 |
| Total Curr. Liab. | $887,521 | $902,180 | $925,404 | $917,284 |
| LT Debt | $393,571 | $391,335 | $382,765 | $376,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $180 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,527 | $9,188 | $9,620 | $9,657 |
| Total NC Liab. | $460,027 | $451,297 | $445,461 | $436,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,929 | $50,774 | $53,076 | $64,763 |
| Total Liabilities | $1,347,548 | $1,353,477 | $1,370,865 | $1,354,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $70 | $70 | $70 |
| Retained Earnings | -$2,368,237 | -$2,284,507 | -$2,202,208 | -$2,102,895 |
| AOCI | -$5,598 | -$3,084 | -$9,556 | -$12,662 |
| Other Equity | -$0 | $0 | $8,223 | $5,881 |
| Total Equity | -$374,545 | -$347,751 | -$279,883 | -$196,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $973,003 | $1,005,726 | $1,090,982 | $1,158,011 |
| Net Debt | $298,586 | $315,877 | $242,578 | $191,630 |