Wheels Up Experience Balance Sheet (2020-2025) | UP

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 104.36M312.80M215.03M160.65M535.25M784.57M537.70M426.98M285.50M585.88M363.18M151.83M244.85M263.91M180.86M141.49M115.91M216.43M171.84M107.00M125.33M
Cash & Current Investments 104.36M312.80M215.03M160.65M535.25M784.57M537.70M426.98M285.50M585.88M363.18M151.83M244.85M263.91M180.86M141.49M115.91M216.43M171.84M107.00M125.33M
Receivables - Net 50.40M69.04M79.40M78.03M114.02M127.35M112.40M107.66M85.35M46.77M38.24M42.32M34.01M32.03M32.32M41.80M38.70M32.39M
Receivables - Other 8.21M10.11M8.06M8.91M12.11M8.92M5.52M3.87M7.45M11.53M9.31M1.18M
Receivables 58.60M79.16M87.46M86.95M126.14M136.27M117.92M107.66M89.22M54.23M49.77M51.63M34.01M32.03M33.50M41.80M38.70M32.39M
Inventory 5.32M8.74M9.41M9.69M12.36M18.13M29.00M39.33M23.42M23.98M20.40M20.56M21.24M22.54M12.18M12.72M12.16M9.14M
Prepaid Assets 0.03M18.80M0.42M0.22M34.11M21.79M42.34M40.48M38.56M39.72M47.36M53.63M46.51M55.72M43.36M33.61M29.49M23.55M32.01M22.30M25.16M
Current Assets 1.86M395.52M0.48M0.25M657.26M933.07M732.88M691.94M551.59M819.62M603.13M349.87M409.77M434.03M332.90M288.81M271.31M332.07M298.81M233.67M248.28M
Non-Current Assets
Property, Plant & Equipment (Net) 323.09M313.99M317.84M380.23M389.39M387.80M394.56M398.71M401.02M362.05M337.71M321.90M287.39M266.53M348.34M333.42M317.91M305.42M
Long-Term Investments 224.97M239.80M239.84M239.84M
Goodwill 400.16M437.18M437.40M449.57M528.33M459.85M348.12M350.23M282.13M214.81M218.21M217.52M217.66M222.48M217.04M219.48M224.42M209.93M
Intangibles 163.71M152.42M146.96M141.73M154.67M146.88M141.76M136.19M130.59M122.78M117.77M112.45M107.27M102.66M96.90M92.06M87.37M80.06M
Goodwill & Intangibles 563.87M589.60M584.36M591.31M682.99M606.73M489.88M486.42M412.72M337.59M335.97M329.96M324.93M325.14M313.95M311.53M311.79M289.99M
Other Non-Current Assets 30.48M12.08M15.26M12.08M2.18M35.07M60.75M64.00M63.95M78.16M123.17M131.15M144.49M110.51M101.05M125.10M125.56M76.70M76.85M75.95M70.87M
Non-Current Assets 224.97M964.47M239.84M239.84M1,019.24M1,047.99M1,152.10M1,277.11M1,196.14M1,103.61M1,107.33M1,036.30M917.93M882.03M848.39M797.48M771.83M825.94M792.17M772.05M724.73M
Assets 226.83M1,359.99M240.32M240.09M1,676.49M1,981.06M1,884.98M1,969.05M1,747.74M1,923.22M1,710.46M1,386.17M1,327.69M1,316.06M1,181.29M1,086.29M1,043.14M1,158.01M1,090.98M1,005.73M973.00M
Liabilities
Current Liabilities
Accounts Payables 20.92M42.36M43.67M51.50M61.96M48.96M43.17M42.23M52.11M25.57M32.97M45.69M41.93M35.00M29.98M37.87M35.36M30.86M
Notes Payables 0.10M0.25M
Payables 20.92M0.10M0.25M42.36M43.67M51.50M61.96M48.96M43.17M42.23M52.11M25.57M32.97M45.69M41.93M35.00M29.98M37.87M35.36M30.86M
Accumulated Expenses 0.43M71.38M3.87M3.95M83.23M107.15M102.33M124.07M128.56M148.95M137.72M115.86M100.81M102.47M90.12M88.12M94.37M89.48M84.89M96.10M100.69M
Other Accumulated Expenses 15.98M14.94M17.07M16.19M16.68M18.13M18.02M48.96M47.63M26.20M0.42M1.92M20.72M17.90M16.64M12.75M12.08M14.44M
Short term Debt 62.68M0.13M27.01M27.01M26.50M25.23M24.00M22.27M21.15M30.05M31.75M31.66M31.54M30.34M
Current Leases 15.86M32.31M31.62M28.70M28.38M30.05M29.95M22.87M20.72M13.95M
Current Deferred Revenue 653.08M587.27M935.48M905.08M1,041.07M968.25M1,100.00M977.43M830.02M692.37M724.23M698.79M702.64M711.42M749.61M758.31M727.10M711.19M
Total Current Liabilities 839.91M4.34M4.57M760.30M1,135.04M1,103.96M1,272.37M1,194.06M1,344.22M1,231.65M1,070.72M869.02M907.50M878.73M874.11M888.41M917.28M925.40M902.18M887.52M
Non-Current Liabilities
Non-Current Debt 148.41M0.02M226.23M220.40M210.05M235.43M235.07M222.78M218.61M209.59M376.31M382.76M391.33M393.57M
Non-Current Deffered Revenue 7.88M1.98M8.39M8.39M1.95M1.96M1.83M1.79M1.89M1.74M1.16M0.98M0.18M
Preferred Stock Liabilities 213.53M212.98M239.84M239.84M
Minority Interest 26.02M10.47M6.08M2.84M2.48M10.88M1.09M3.49M5.88M8.22M
Operating Leases 56.36M119.40M83.46M124.00M119.18M117.08M82.75M106.68M100.44M82.55M54.96M71.81M68.71M63.05M50.81M63.08M59.37M54.89M
Other Non-Current Liabilities 3.42M3.55M0.03M0.03M3.74M2.74M3.52M18.09M21.26M17.87M6.98M6.58M14.74M11.51M9.84M9.62M9.19M19.53M
Total Non-Current Liabilities 1,062.75M879.89M1,244.81M1,221.32M1,382.55M1,297.56M1,667.79M1,529.18M1,352.10M1,164.58M1,209.20M1,162.90M1,142.61M1,145.81M1,344.40M1,361.24M1,344.29M1,328.02M
Total Liabilities 8.30M1,066.16M30.51M37.01M883.44M1,244.84M1,221.35M1,386.29M1,300.30M1,671.31M1,547.28M1,373.35M1,182.45M1,216.19M1,169.48M1,157.35M1,157.32M1,354.24M1,370.87M1,353.48M1,347.55M
Shareholder's Equity
Total Debt 211.09M0.15M253.24M247.40M236.56M260.66M259.07M245.04M239.76M239.63M408.06M414.42M422.88M423.91M
Common Equity 327.12M293.83M293.20M265.59M793.06M736.23M663.63M582.76M447.44M251.92M163.19M12.82M145.24M97.40M0.94M-72.15M-117.67M-202.11M-288.11M-347.75M-374.55M
Shareholder's Equity 327.12M293.83M293.20M265.59M793.06M736.23M663.63M582.76M447.44M251.92M163.19M12.82M145.24M97.40M0.94M-72.15M-117.67M-202.11M-288.11M-347.75M-374.55M
Liabilities and Shareholders Equity 226.83M1,359.99M240.32M240.09M1,676.49M1,981.06M1,884.98M1,969.05M1,747.74M1,923.22M1,710.46M1,386.17M1,327.69M1,316.06M1,181.29M1,086.29M1,043.14M1,158.01M1,090.98M1,005.73M973.00M
Treasury Shares 9.00M0.17M0.19M0.24M0.26M0.26M0.27M0.28M0.28M0.37M0.39M0.44M0.44M0.53M0.81M1.27M
Retained Earnings -0.04M-530.69M-30.03M-36.76M-677.49M-720.71M-809.37M-902.13M-1050.96M-1275.87M-1376.74M-1537.33M-1682.14M-1763.26M-1860.65M-1957.63M-2015.36M-2102.89M-2202.21M-2284.51M-2368.24M