Wheels Up Experience Inc (UP)
0.9700 x 16 0.9900 x 500
Pre-market by (Cboe BZX)
0.9779 -0.0321 (-3.18%) 04/01/25 [NYSE]
0.9700 x 16 0.9900 x 500
Pre-market 0.9900 +0.0121 (+1.24%) 08:00 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,426 | 263,909 | 585,881 | 784,574 | 312,799 |
| Receivables | 33,498 | 49,765 | 117,907 | 87,464 | 58,602 |
| Inventories | 12,177 | 22,262 | 53,826 | 9,410 | 5,320 |
| Other current assets | 46,422 | 42,383 | 22,290 | 29,837 | 0 |
| TOTAL | $332,069 | $434,034 | $819,619 | $933,074 | $395,522 |
| Non-Current Assets | |||||
| PPE Net | 348,339 | 337,714 | 394,559 | 317,836 | 323,090 |
| Intangibles | 313,949 | 335,974 | 489,883 | 584,357 | 563,870 |
| Other Non-Current Assets | 163,654 | 208,338 | 219,164 | 145,797 | 77,507 |
| TOTAL | $825,942 | $882,026 | $1,103,606 | $1,047,990 | $964,467 |
| Total Assets | $1,158,011 | $1,316,060 | $1,923,225 | $1,981,064 | $1,359,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,748 | 23,998 | 27,006 | N/A | 62,678 |
| Accounts payable and accrued liabilities | 29,977 | 32,973 | 43,166 | 43,672 | 20,920 |
| Accrued Expenses | 89,484 | 102,475 | 148,947 | 107,153 | 71,381 |
| Other current liabilities | 2,690 | 1,941 | 20,023 | 19,068 | 17,980 |
| TOTAL | $917,284 | $907,502 | $1,344,220 | $1,135,037 | $839,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,308 | 235,074 | 226,234 | N/A | 148,411 |
| Deferred Revenues | 749,432 | 723,246 | 1,075,133 | 933,527 | 651,096 |
| aiOther Non-Current Liabilities | 66,348 | 75,104 | 99,496 | 115,052 | 82,620 |
| TOTAL | $442,836 | $311,161 | $327,085 | $109,799 | $226,249 |
| Total Liabilities | $1,360,120 | $1,218,663 | $1,671,305 | $1,244,836 | $1,066,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,792 | 697,322 | 25,131 | 24,415 | 2,997 |
| Common Shares | 70 | 70 | 3 | 25 | 17 |
| Retained earnings | -2,102,895 | -1,763,260 | -1,275,873 | -720,713 | -530,693 |
| Other shareholders' equity | -12,865 | -10,422 | -9,740 | 6,077 | 26,025 |
| TOTAL | $-202,109 | $97,397 | $251,920 | $736,228 | $293,827 |
| Total Liabilities And Equity | $1,158,011 | $1,316,060 | $1,923,225 | $1,981,064 | $1,359,989 |