UP Stock Annual Balance Sheet. Download in Excel
Wheels Up Experience Inc
UP 
NYE
Sector: Transportation and Warehousing
Industry: Scheduled Passenger Air Transportation
2.18
USD
0.09
(4.31%)
Previous close: 2.09 Open: 2.1 Bid: 2.17 Ask: 2.22
52 week range
1.40 6.08
Mkt Cap: 1,486 M Avg Vol (90 Days): 873,987
Last updated: Friday 22nd November 2024
Financials
UP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 21 M | 44 M | 43 M | 33 M | |
| Accounts receivable | 50 M | 79 M | 112 M | 38 M | |
| Accrued expenses | 92 M | 151 M | 192 M | 135 M | |
| Accumulated depreciation & depletion | -189 M | -223 M | -262 M | -257 M | |
| Additional paid in capital | 798 M | 1,451 M | 1,546 M | 1,879 M | |
| Cash and equivalents | 313 M | 785 M | 586 M | 264 M | |
| CashCashEquivalentsAndShortTermInvestments | 313 M | 785 M | 586 M | 264 M | |
| Common par | 17000.0 | 25000.0 | 3000.0 | 70000.0 | |
| Common stock equity | 268 M | 730 M | 252 M | 97 M | |
| CommonStock | 17000.0 | 25000.0 | 3000.0 | 70000.0 | |
| Cost in excess | 400 M | 437 M | 348 M | 218 M | |
| CurrentAccruedExpenses | 71 M | 107 M | 149 M | 102 M | |
| CurrentCapitalLeaseObligation | 16 M | 32 M | 30 M | 23 M | |
| CurrentDeferredTaxesAssets | 625000.0 | 1 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | |||
| CurrentProvisions | 16 M | 14 M | 12 M | 11 M | |
| Deferred revenues | 651 M | 934 M | 1,075 M | 723 M | |
| Float term debt | 205 M | 83 M | 309 M | 290 M | |
| GoodwillAndOtherIntangibleAssets | 564 M | 584 M | 490 M | 336 M | |
| Gross fixed assets (Plant Property & Equipment) | 576 M | 650 M | 763 M | 664 M | |
| Intangibles | 164 M | 147 M | 142 M | 118 M | |
| Inventories | 5 M | 9 M | 29 M | 20 M | |
| Invested capital | 621 M | 814 M | 787 M | 623 M | |
| Leases | 64 M | 109 M | 107 M | 69 M | |
| LongTermCapitalLeaseObligation | 56 M | 83 M | 83 M | 55 M | |
| LongTermDebtAndCapitalLeaseObligation | 205 M | 83 M | 309 M | 290 M | |
| LongTermProvisions | 8 M | 10 M | 751000.0 | 12000.0 | |
| Minority interest | 26 M | 6 M | 2 M | ||
| Net fixed assets (net PP&E) | 388 M | 426 M | 501 M | 407 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 983000.0 | |
| NonCurrentDeferredRevenue | 2 M | 2 M | 2 M | 983000.0 | |
| NonCurrentNoteReceivables | 102000.0 | ||||
| Other current assets | 240 M | 18 M | 47 M | 44 M | |
| Other fixed assets | 323 M | 318 M | 395 M | 338 M | |
| Other non-current assets | 13 M | 37 M | 112 M | 139 M | |
| Other non-current liabilities | 3 M | 30000.0 | 4 M | 7 M | |
| Other receivable | 8 M | 8 M | 6 M | 12 M | |
| OtherCurrentLiabilities | 18 M | 19 M | 20 M | 2 M | |
| Payables | 21 M | 44 M | 43 M | 33 M | |
| PreferredSecuritiesOutsideStockEquity | 226 M | ||||
| Prepaid expenses | 19 M | 34 M | 40 M | 56 M | |
| RecievablesAdjustmentsAllowances | -2 M | -6 M | -10 M | -8 M | |
| Restricted cash | 325 M | 787 M | 620 M | 293 M | |
| Retained earnings | -531 M | -721 M | -1,286 M | -1,774 M | |
| Short term debt | 63 M | 27 M | 24 M | ||
| Total assets | 1,360 M | 1,981 M | 1,923 M | 1,316 M | |
| Total current assets | 396 M | 933 M | 820 M | 434 M | |
| Total current liabilities | 840 M | 1,135 M | 1,344 M | 908 M | |
| Total equity | 268 M | 730 M | 252 M | 97 M | |
| Total liabilities | 1,066 M | 1,245 M | 1,671 M | 1,216 M | |
| Total non-current assets | 964 M | 1,048 M | 1,104 M | 882 M | |
| Total non-current liabilities | 210 M | 96 M | 315 M | 298 M | |
| TotalEquityGrossMinority | 294 M | 736 M | 252 M | 97 M | |
| TotalEquityGrossMinorityInterest | 294 M | 736 M | 252 M | 97 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,360 M | 1,981 M | 1,923 M | 1,316 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 96 M | 315 M | 298 M | |
| Treasury stock | -8 M | -8 M | |||
| Working capital | -444 M | -202 M | -525 M | -473 M | |
| debtc | 79 M | 32 M | 57 M | 47 M |
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