Wheels Up Experience Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Wheels Up Experience Inc had 86.31M in cash and cash equivalents.

Wheels Up Experience Inc reported 1.36B in total liabilities as of the latest reported quarter, including 907.56M in current liabilities and 453.36M in non-current liabilities.

As of the latest reported quarter, Wheels Up Experience Inc's total assets were 968.81M, consisting of 249.36M in current assets and 719.46M in non-current assets.

Wheels Up Experience Inc reported -392.10M in total shareholders' equity as of the latest reported quarter.