Wheels Up Experience Inc.

UP | NYSE

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$3.79

+$0.13 (+3.55%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	133.93M	216.43M	263.91M	585.88M	784.57M	312.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	30.04M	n/a	34.27M	n/a	n/a
Other Long-Term Assets	102.84M	76.7M	139.43M	112.43M	37.22M	25.21M
Receivables	25.74M	33.5M	49.77M	117.91M	87.46M	58.6M
Inventory	11.59M	12.18M	22.26M	53.83M	9.41M	5.32M
Other Current Assets	51.01M	46.42M	42.38M	22.29M	29.84M	18.19M
Total Current Assets	249.36M	332.07M	434.03M	819.62M	933.07M	395.52M
Property-Plant & Equipment	331.62M	405.25M	406.62M	501.29M	426.42M	387.57M
Goodwill & Intangibles	285M	313.95M	335.97M	537.88M	584.36M	563.87M
Total Long-Term Assets	719.46M	825.94M	882.03M	1.15B	1.05B	964.47M
Total Assets	968.81M	1.16B	1.32B	1.97B	1.98B	1.36B
Account Payables	20.44M	29.98M	32.97M	43.17M	43.67M	20.92M
Deferred Revenue	738.85M	749.43M	723.25M	1.08B	933.53M	651.1M
Short-Term Debt	19.04M	31.75M	24M	27.01M	n/a	62.68M
Other Current Liabilities	8.32M	2.69M	1.94M	20.02M	19.07M	17.98M
Total Current Liabilities	907.56M	917.28M	907.5M	1.34B	1.14B	839.91M
Long-Term Debt	316.36M	376.31M	235.07M	226.23M	n/a	148.41M
Other Long-Term Liabilities	15.93M	9.66M	17.67M	16.35M	24.38M	19.5M
Total Long-Term Liabilities	453.36M	436.96M	308.69M	327.09M	109.8M	226.25M
Total Liabilities	1.36B	1.35B	1.22B	1.67B	1.24B	1.07B
Total Debt	473.36M	472.82M	336.9M	365.94M	115.08M	283.31M
Book Value	-392.1M	-196.23M	99.87M	299.92M	736.23M	293.83M
Book Value Per Share	-11.11	-5.62	6.47	24.42	71.90	36.16
Common Stock	72K	70K	70K	25K	25K	17K
Retained Earnings	-2.4B	-2.1B	-1.76B	-1.23B	-720.71M	-530.69M
Comprehensive Income	-5.63M	-12.66M	-10.7M	-10.05M	n/a	-800K
Shareholders Equity	-392.1M	-196.23M	99.87M	299.92M	730.15M	267.8M
Total Investments	n/a	30.04M	n/a	34.27M	n/a	n/a