Wheels Up Experience Inc.
UP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $264 | $586 | $785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $50 | $118 | $87 |
| Inventory | $12 | $22 | $54 | $9 |
| Other Curr. Assets | $70 | $98 | $62 | $52 |
| Total Curr. Assets | $332 | $434 | $820 | $933 |
| Property Plant & Equip (Net) | $405 | $407 | $501 | $426 |
| Goodwill | $217 | $218 | $396 | $437 |
| Intangibles | $97 | $118 | $142 | $147 |
| Long-Term Investments | $30 | $0 | $34 | $0 |
| Tax Assets | $0 | $0 | -$34 | $0 |
| Other NC Assets | $77 | $139 | $112 | $37 |
| Total NC Assets | $826 | $882 | $1,152 | $1,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,158 | $1,316 | $1,971 | $1,981 |
| Liabilities | – | – | – | – |
| Payables | $30 | $33 | $43 | $44 |
| Short-Term Debt | $46 | $47 | $57 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $749 | $723 | $1,075 | $934 |
| Other Curr. Liab. | $92 | $104 | $169 | $126 |
| Total Curr. Liab. | $917 | $908 | $1,344 | $1,135 |
| LT Debt | $427 | $290 | $309 | $83 |
| Deferred Rev, NC | $0 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $18 | $16 | $24 |
| Total NC Liab. | $437 | $309 | $327 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $78 | $113 | $115 |
| Total Liabilities | $1,354 | $1,216 | $1,671 | $1,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,103 | -$1,763 | -$1,228 | -$721 |
| AOCI | -$13 | -$11 | -$10 | $0 |
| Other Equity | $1,919 | $1,874 | $1,538 | $1,451 |
| Total Equity | -$196 | $100 | $300 | $730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $6 |
| Total Liab. & Tot. Equity | $1,158 | $1,316 | $1,971 | $1,981 |
| Net Debt | $256 | $73 | -$220 | -$669 |