Wheels Up Experience Inc.
UP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216,426 | $263,909 | $585,881 | $784,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,498 | $49,765 | $117,907 | $87,464 |
| Inventory | $12,177 | $22,262 | $53,826 | $9,410 |
| Other Curr. Assets | $69,968 | $98,098 | $62,005 | $51,626 |
| Total Curr. Assets | $332,069 | $434,034 | $819,619 | $933,074 |
| Property Plant & Equip (Net) | $405,250 | $406,624 | $501,294 | $426,418 |
| Goodwill | $217,045 | $218,208 | $396,118 | $437,398 |
| Intangibles | $96,904 | $117,766 | $141,765 | $146,959 |
| Long-Term Investments | $30,042 | $0 | $34,272 | $0 |
| Tax Assets | $0 | $0 | -$34,272 | $0 |
| Other NC Assets | $76,701 | $139,428 | $112,429 | $37,215 |
| Total NC Assets | $825,942 | $882,026 | $1,151,606 | $1,047,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,158,011 | $1,316,060 | $1,971,225 | $1,981,064 |
| Liabilities | – | – | – | – |
| Payables | $29,977 | $32,973 | $43,166 | $43,672 |
| Short-Term Debt | $45,701 | $46,867 | $56,951 | $31,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $749,432 | $723,246 | $1,075,133 | $933,527 |
| Other Curr. Liab. | $92,174 | $104,416 | $168,970 | $126,221 |
| Total Curr. Liab. | $917,284 | $907,502 | $1,344,220 | $1,135,037 |
| LT Debt | $427,118 | $290,030 | $308,989 | $83,461 |
| Deferred Rev, NC | $180 | $983 | $1,742 | $1,957 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,657 | $17,672 | $16,354 | $24,381 |
| Total NC Liab. | $436,955 | $308,685 | $327,085 | $109,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,763 | $77,825 | $112,700 | $115,078 |
| Total Liabilities | $1,354,239 | $1,216,187 | $1,671,305 | $1,244,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $25 | $25 |
| Retained Earnings | -$2,102,895 | -$1,763,260 | -$1,227,873 | -$720,713 |
| AOCI | -$12,662 | -$10,704 | -$10,053 | $0 |
| Other Equity | $1,919,259 | $1,873,767 | $1,537,821 | $1,450,839 |
| Total Equity | -$196,228 | $99,873 | $299,920 | $730,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $6,077 |
| Total Liab. & Tot. Equity | $1,158,011 | $1,316,060 | $1,971,225 | $1,981,064 |
| Net Debt | $256,393 | $72,988 | -$219,941 | -$669,496 |