









Mercado
/
Acciones
/
nasdaq-up
/

Wheels Up Experience Inc

1.600USD

+0.110+7.33%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.12BCap. mercado

PérdidaP/E TTM



Wheels Up Experience Inc

1.600

+0.110+7.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.98%171.84M

-17.99%216.43M

-52.66%115.91M

-6.81%141.49M

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

-46.66%285.50M

1489050.07%426.98M

861693.79%537.70M

108879.81%784.57M

29131.21%535.25M

--28.67K

--62.39K

--719.93K

--1.83M

Efectivo y equivalentes de efectivo

-4.98%171.84M

-17.99%216.43M

-52.66%115.91M

-6.81%141.49M

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

-46.66%285.50M

1489050.07%426.98M

861693.79%537.70M

108879.81%784.57M

29131.21%535.25M

--28.67K

--62.39K

--719.93K

--1.83M

Por cobrar

-19.04%41.80M

-32.69%33.50M

-40.93%32.03M

-61.89%34.01M

-52.05%51.63M

-57.79%49.77M

-60.21%54.23M

-29.26%89.22M

23.82%107.66M

34.81%117.91M

72.16%136.27M

--126.14M

--86.95M

--87.46M

--79.16M

----

-Cuentas y pagarés por cobrar

-1.23%41.80M

-15.49%32.32M

-31.52%32.03M

-60.16%34.01M

-60.69%42.32M

-65.98%38.24M

-63.27%46.77M

-25.15%85.35M

37.96%107.66M

41.53%112.38M

84.45%127.35M

--114.02M

--78.03M

--79.40M

--69.04M

----

-Otros por cobrar

----

-89.75%1.18M

----

--9.31M

108.69%11.53M

-16.46%7.45M

-68.03%3.87M

----

-31.47%5.52M

-11.79%8.92M

--12.11M

--8.91M

--8.06M

--10.11M

----

Inventario

-38.12%12.72M

-45.30%12.18M

-13.48%22.54M

-26.26%21.24M

-58.62%20.56M

-58.64%22.26M

-49.27%26.05M

-32.73%28.81M

413.05%49.69M

472.01%53.83M

487.49%51.36M

--42.82M

--9.69M

--9.41M

--8.74M

----

Gastos prepago

-26.17%32.01M

-57.74%23.55M

-36.59%29.49M

-37.33%33.61M

-8.44%43.36M

40.29%55.72M

20.60%46.51M

32.47%53.63M

11.84%47.36M

-23.07%39.72M

13.06%38.56M

18571.70%40.48M

10077.70%42.34M

8377.94%51.63M

127161.19%34.11M

--216.80K

--416.05K

--608.95K

--26.80K

Otros activos corrientes

-3.65%15.66M

-9.49%10.76M

83.38%20.69M

53.97%21.56M

-53.87%16.26M

-10.88%11.89M

-42.99%11.28M

-22.83%14.00M

--35.24M

--13.34M

--19.79M

--18.14M

----

Total de activos corrientes

-10.24%298.81M

-23.49%332.07M

-33.79%271.31M

-17.45%288.81M

-44.80%332.90M

-47.04%434.03M

-25.71%409.77M

-49.44%349.87M

-17.70%603.13M

-12.16%819.62M

-16.08%551.59M

281774.88%691.94M

153081.17%732.88M

70115.54%933.07M

35276.32%657.26M

--245.48K

--478.44K

--1.33M

--1.86M

Activos no corrientes

Activos fijos netos

106.83%796.20M

-0.34%405.25M

-26.32%321.12M

-29.44%347.45M

-22.66%384.95M

-18.89%406.62M

-12.67%435.84M

-2.04%492.43M

-0.03%497.75M

17.56%501.29M

17.05%499.05M

--502.69M

--497.89M

--426.42M

--426.36M

----

-Activos fijos

57.15%1.01B

-6.37%621.30M

-20.95%555.23M

-21.97%595.72M

-16.37%640.55M

-13.07%663.56M

-6.11%702.34M

3.03%763.47M

5.53%765.92M

17.50%763.33M

16.67%748.05M

--741.01M

--725.81M

--649.63M

--641.19M

----

-Depreciación acumulada

-17.66%210.46M

-15.91%216.05M

-12.15%234.11M

-8.40%248.27M

-4.69%255.60M

-1.94%256.94M

7.03%266.50M

13.73%271.04M

17.66%268.18M

17.39%262.03M

15.90%249.00M

--238.33M

--227.92M

--223.22M

--214.84M

----

Fondo de comercio y otros activos intangibles

19.14%393.13M

-6.56%313.95M

-3.69%325.14M

-21.27%324.93M

-32.17%329.96M

-31.42%335.97M

-44.36%337.59M

-39.57%412.72M

-17.74%486.42M

-16.17%489.88M

2.91%606.73M

--682.99M

--591.31M

--584.36M

--589.60M

----

Deuda a largo plazo

----

--0.00

----

Otros activos no actuales

-16.04%112.07M

-23.44%106.74M

-13.10%125.56M

-4.61%125.10M

8.38%133.48M

24.01%139.43M

59.90%144.49M

43.44%131.15M

95.81%123.17M

202.11%112.43M

2654.16%90.36M

-61.88%91.43M

-73.77%62.90M

-84.48%37.22M

-98.54%3.28M

--239.84M

--239.80M

--224.97M

Total de activos no actuales

-6.63%792.17M

-6.36%825.94M

-15.92%771.83M

-23.05%797.48M

-23.38%848.39M

-20.08%882.03M

-23.26%917.93M

-18.86%1.04B

-3.89%1.11B

5.31%1.10B

17.36%1.20B

432.48%1.28B

380.36%1.15B

337.04%1.05B

353.05%1.02B

--239.84M

--239.80M

--224.97M

Total de activos

-7.65%1.09B

-12.01%1.16B

-21.43%1.04B

-21.63%1.09B

-30.94%1.18B

-31.57%1.32B

-24.03%1.33B

-29.60%1.39B

-9.26%1.71B

-2.92%1.92B

4.25%1.75B

720.13%1.97B

684.37%1.88B

721.60%1.98B

639.09%1.68B

--240.09M

--240.32M

--241.12M

--226.83M

Pasivos

Pasivos corrientes

-Otros por pagar

563.96%12.75M

38.59%2.69M

-31.68%17.90M

-56.50%20.72M

-96.08%1.92M

-90.31%1.94M

30.16%26.20M

155.02%47.63M

169.20%48.96M

5.01%20.02M

18.79%20.13M

--18.68M

--18.19M

--19.07M

--16.94M

----

--0.00

Gastos acumulados

-5.80%84.89M

-12.68%89.48M

-6.39%94.37M

-23.94%88.12M

-34.56%90.12M

-31.20%102.47M

-21.58%100.81M

-6.62%115.86M

34.59%137.72M

39.00%148.95M

54.46%128.56M

2769.00%124.07M

2313.86%102.33M

7117.45%107.15M

19455.56%83.23M

--4.32M

--4.24M

--1.48M

--425.61K

Deuda a corto plazo y pasivos por arrendamiento

42.19%31.66M

32.29%31.75M

19.11%30.05M

-20.19%21.15M

-17.56%22.27M

-11.14%24.00M

--25.23M

--26.50M

--27.01M

----

--0.00

--131.00K

--250.00K

--100.00K

--0.00

-Deuda a corto plazo

----

--250.00K

--100.00K

----

Pasivos diferidos

8.63%758.23M

3.62%749.43M

2.88%711.10M

-15.26%702.17M

-28.46%698.01M

-32.73%723.25M

-28.47%691.21M

-20.27%828.61M

8.03%975.74M

15.17%1.08B

65.10%966.37M

--1.04B

--903.25M

--933.53M

--585.32M

----

Otros pasivos corrientes

10.15%770.98M

3.71%752.12M

1.61%729.00M

-17.50%722.90M

-31.69%699.93M

-33.78%725.19M

-27.28%717.41M

-17.18%876.24M

11.21%1.02B

14.97%1.10B

63.80%986.49M

--1.06B

--921.43M

--952.60M

--602.26M

----

--0.00

Total pasivos corrientes

5.31%925.40M

1.08%917.28M

2.23%888.41M

-18.36%874.11M

-28.65%878.73M

-32.49%907.50M

-27.22%869.02M

-15.85%1.07B

11.57%1.23B

18.43%1.34B

57.05%1.19B

27713.60%1.27B

25342.33%1.10B

76352.10%1.14B

178536.70%760.30M

--4.57M

--4.34M

--1.48M

--425.61K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

59.14%435.84M

47.27%427.12M

-12.55%257.40M

-4.58%268.50M

-7.95%273.87M

-6.14%290.03M

238.22%294.34M

209.88%281.37M

212.19%297.54M

270.22%308.99M

-0.09%87.03M

--90.80M

--95.31M

--83.46M

--87.11M

--0.00

-Deuda a largo plazo

71.81%382.76M

60.08%376.31M

-10.98%209.59M

4.08%218.61M

1.08%222.78M

3.91%235.07M

--235.43M

--210.05M

--220.40M

--226.23M

----

--0.00

--22.00K

--0.00

-Pasivos por arrendamiento a largo plazo

3.88%53.08M

-7.54%50.81M

-18.83%47.82M

-30.05%49.89M

-33.76%51.09M

-33.59%54.96M

-32.31%58.91M

-21.45%71.32M

-19.06%77.14M

-0.85%82.75M

-0.07%87.03M

--90.80M

--95.31M

--83.46M

--87.09M

----

Pasivos diferidos

----

-81.69%180.00K

-72.38%319.00K

--464.00K

--778.00K

-43.57%983.00K

-38.73%1.16M

----

-10.99%1.74M

-3.23%1.89M

--1.79M

--1.83M

--1.96M

--1.95M

----

Otros pasivos no corrientes

-43.00%9.62M

-47.27%9.84M

-39.75%11.51M

-30.66%14.74M

-6.73%16.88M

3.09%18.66M

-0.62%19.09M

-8.06%21.26M

-18.07%18.09M

-31.29%18.10M

-46.67%19.21M

-28.70%23.13M

-15.62%22.08M

213.88%26.34M

357.49%36.03M

--32.43M

--26.17M

--8.39M

--7.88M

Total pasivos no corrientes

50.41%453.68M

42.32%442.84M

-13.09%272.39M

-6.05%284.33M

-4.44%301.62M

-4.87%311.16M

195.03%313.44M

165.64%302.63M

168.87%315.63M

197.89%327.08M

-13.72%106.24M

251.27%113.93M

348.54%117.39M

1208.51%109.80M

1463.63%123.14M

--32.43M

--26.17M

--8.39M

--7.88M

Total pasivos

16.84%1.38B

11.61%1.36B

-1.83%1.16B

-15.65%1.16B

-23.71%1.18B

-27.08%1.22B

-9.06%1.18B

-0.93%1.37B

26.69%1.55B

34.26%1.67B

47.19%1.30B

3646.02%1.39B

3903.02%1.22B

12504.97%1.24B

10543.03%883.44M

--37.01M

--30.51M

--9.88M

--8.30M

Capital de los accionistas

Capital ordinario

2.66%1.93B

2.27%1.92B

3.37%1.91B

21.89%1.91B

20.89%1.88B

21.58%1.88B

21.46%1.85B

4.25%1.56B

5.45%1.56B

6.53%1.55B

4.27%1.52B

525.36%1.50B

515.52%1.48B

523.22%1.45B

568.01%1.46B

--239.84M

--232.80M

--218.57M

Ganancias retenidas

-18.36%-2.20B

-19.26%-2.10B

-19.81%-2.02B

-27.34%-1.96B

-35.15%-1.86B

-38.20%-1.76B

-60.06%-1.68B

-70.41%-1.54B

-70.10%-1.38B

-77.03%-1.28B

-55.13%-1.05B

-2353.95%-902.13M

-2594.94%-809.37M

-46267.72%-720.71M

-1634495.99%-677.49M

---36.76M

---30.03M

---1.55M

---41.45K

Reservas de capital

2.66%1.93B

2.27%1.92B

3.37%1.91B

21.88%1.91B

20.88%1.88B

21.58%1.88B

21.46%1.85B

4.25%1.56B

5.45%1.56B

6.53%1.55B

4.27%1.52B

--1.50B

--1.48B

22037.99%1.45B

28865.32%1.46B

--0.00

--6.55M

--5.04M

Menos: Acciones en tesorería

3.18%8.31M

6.28%8.20M

6.30%8.20M

5.63%8.12M

4.80%8.06M

0.40%7.72M

5.05%7.72M

14.96%7.69M

25.87%7.69M

--7.69M

--7.35M

--6.69M

--6.11M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

21.97%-9.56M

-18.29%-12.66M

60.47%-5.54M

-111.59%-12.34M

-34.13%-12.25M

-6.48%-10.70M

15.86%-14.01M

29.86%-5.83M

---9.13M

---10.05M

---16.65M

---8.32M

----

Intereses no controladores

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.84M

--6.08M

--10.47M

----

Capital total

-30880.56%-288.11M

-307.51%-202.11M

-181.02%-117.67M

-662.85%-72.15M

-99.43%936.00K

-61.34%97.40M

-67.54%145.24M

-97.80%12.82M

-75.41%163.19M

-65.78%251.92M

-43.58%447.44M

186.96%582.76M

216.31%663.63M

218.37%736.23M

262.90%793.06M

--203.08M

--209.81M

--231.25M

--218.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

