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Wheels Up Experience Inc

UP

1.600USD

+0.100+6.67%
Close 07/11, 16:00ETQuotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
-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
Receivables
-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
----
----
----
----
-Accounts and notes receivable
-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
----
----
----
----
-Other receivables
----
-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
----
----
----
----
Inventory
-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
----
----
----
----
Prepaid expenses
-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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
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
----
----
----
----
-Fixed Assets
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
----
----
----
----
-Accumulated depreciation
-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
----
----
----
----
Goodwill and other intangible assets
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
----
----
----
----
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
Other non-current assets
-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
--239.84M
--239.80M
--224.97M
Total non-current assets
-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
--239.84M
--239.80M
--224.97M
Total assets
-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
Liabilities
Current liabilities
-Other payables
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
--0.00
--0.00
Accrued expenses
-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
Short-term debt and lease liabilities
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
--27.01M
----
----
----
--0.00
--131.00K
--250.00K
--100.00K
--0.00
--0.00
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--250.00K
--100.00K
----
----
Deferred liabilities
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
----
----
----
----
Other current liabilities
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
--0.00
--0.00
Total current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--0.00
--0.00
-Long-term debt
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
--0.00
--0.00
--0.00
-Long-term lease liabilities
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
----
----
----
----
Deferred liabilities
----
-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
----
----
----
----
Other non-current liabilities
-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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
--239.84M
--232.80M
--218.57M
Retained earnings
-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
Capital reserves
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
--0.00
--6.55M
--5.04M
Less: Treasury stock
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
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
----
----
----
----
----
----
----
Non-controlling interests
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.84M
--6.08M
--10.47M
----
----
----
----
Total equity
-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
Currency unit
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Audit opinions
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