UP - Wheels Up Experience Inc.
6.16
-0.110 -1.786%
Share volume: 288,397
Last Updated: 04-28-2026
Transportation/Air Transportation:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.27
-0.11
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 03-11-2025 | 05-05-2025 | 11-05-2025 | |
| Assets | ||||
| Total Assets | 1.158 B | 1.091 B | 973.003 M | |
| Current Assets | 332.069 M | 298.807 M | 248.276 M | |
| Inventories | 12.177 M | 12.723 M | 9.144 M | |
| Other Current Assets | 46.422 M | 40.431 M | 56.253 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 216.426 M | 171.845 M | 125.327 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 348.339 M | 333.422 M | 305.416 M | |
| Other Assets | 477.603 M | 458.753 M | 419.311 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 1.158 B | 1.091 B | 973.003 M | |
| Total liabilities | 1.354 B | 1.371 B | 1.348 B | |
| Total current liabilities | 917.284 M | 925.404 M | 887.521 M | |
| Accounts Payable | 29.977 M | 37.872 M | 30.858 M | |
| Other liabilities | 60.467 M | 62.696 M | 66.456 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 376.308 M | 382.765 M | 393.571 M | |
| Other liabilities | 60.467 M | 62.696 M | 66.456 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -202.109 M | -288.106 M | -374.545 M | |
| Common stock | 1.922 B | 1.932 B | 2.009 B | |
| Retained earnings | -2.103 B | -2.202 B | -2.368 B |