Wheels Up Experience Inc. financial data

Symbol
UP on NYSE, WSUPW on OTC
Location
2135 American Way, Chamblee, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.6 % -18.1%
Quick Ratio 1.27 % -46.9%
Debt-to-equity -448 % +91.3%
Return On Equity 116 % -92%
Return On Assets -33.4 % -15.9%
Operating Margin -33.7 % -3.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares +3.42%
Common Stock, Shares, Outstanding 720M shares +3.23%
Entity Public Float 169M USD +688%
Common Stock, Value, Issued 72K USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 704M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 704M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 757M USD -9.14%
Cost of Revenue 682M USD -15.6%
Research and Development Expense 39.5M USD -7.65%
Selling and Marketing Expense 90M USD +12.1%
General and Administrative Expense 157M USD +28.2%
Costs and Expenses 1.01B USD -8.29%
Operating Income (Loss) -255M USD +5.68%
Nonoperating Income (Expense) -95M USD -54.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -350M USD -5.48%
Income Tax Expense (Benefit) 2.86M USD +110%
Net Income (Loss) Attributable to Parent -353M USD -5.9%
Earnings Per Share, Basic 0 USD/shares -105%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +8.13%
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD +1.12%
Inventory, Net 9.14M USD -59.4%
Other Assets, Current 15M USD -27.4%
Assets, Current 248M USD -8.49%
Property, Plant and Equipment, Net 305M USD +14.6%
Operating Lease, Right-of-Use Asset 28M USD -48.7%
Intangible Assets, Net (Excluding Goodwill) 80.1M USD -22%
Goodwill 210M USD -5.64%
Other Assets, Noncurrent 70.9M USD -43.6%
Assets 973M USD -6.72%
Accounts Payable, Current 30.9M USD -11.8%
Accrued Liabilities, Current 101M USD +6.7%
Contract with Customer, Liability, Current 711M USD +0.01%
Liabilities, Current 888M USD -0.1%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 46.9M USD -1.86%
Other Liabilities, Noncurrent 19.5M USD +69.7%
Liabilities 1.35B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD -1.1%
Retained Earnings (Accumulated Deficit) -2.37B USD -17.5%
Stockholders' Equity Attributable to Parent -375M USD -218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -375M USD -218%
Liabilities and Equity 973M USD -6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.9M USD +35.1%
Net Cash Provided by (Used in) Financing Activities -8.69M USD +64.3%
Net Cash Provided by (Used in) Investing Activities 16.1M USD -17.8%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 722M shares +3.35%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.4M USD +50.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +4.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.41M USD -20.3%
Deferred Tax Assets, Valuation Allowance 343M USD +28.1%
Deferred Tax Assets, Gross 410M USD +52.2%
Operating Lease, Liability 54.9M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 14.7M USD +266%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -353M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid 76.2M USD -14.8%
Property, Plant and Equipment, Gross 499M USD -0.32%
Operating Lease, Liability, Current 14M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -29.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD +29.7%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +35.6%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.5M USD +49.2%
Operating Lease, Payments 5.46M USD -29%
Additional Paid in Capital 2.01B USD +5.08%
Amortization of Intangible Assets 20.5M USD -2.84%
Depreciation, Depletion and Amortization 5M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD +4842%
Share-based Payment Arrangement, Expense 46.1M USD +23.4%
Interest Expense 56.7M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%