Wheels Up Experience Inc. financial data

Symbol
UP on NYSE, WSUPW on OTC
Industry
Air Transportation, Nonscheduled
Location
2135 American Way, Chamblee, GA
Fiscal year end
December 31
Former names
Aspirational Consumer Lifestyle Corp. (to 7/12/2021)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.4 % -21.8%
Quick Ratio 2.15 % -18.3%
Debt-to-equity -1.24K % -197%
Return On Equity 347 %
Return On Assets -30.4 % +10.5%
Operating Margin -32.7 % +7.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 699M shares +0.21%
Common Stock, Shares, Outstanding 698M shares +0.15%
Entity Public Float 169M USD +688%
Common Stock, Value, Issued 70K USD 0%
Weighted Average Number of Shares Outstanding, Basic 698M shares +428%
Weighted Average Number of Shares Outstanding, Diluted 698M shares +428%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 792M USD -36.8%
Cost of Revenue 733M USD -40.5%
Research and Development Expense 40.7M USD -34.2%
Selling and Marketing Expense 84.3M USD -5.08%
General and Administrative Expense 138M USD -5.68%
Costs and Expenses 1.05B USD -38.1%
Operating Income (Loss) -259M USD +41.7%
Nonoperating Income (Expense) -79.6M USD -87.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -338M USD +30.4%
Income Tax Expense (Benefit) 1.23M USD -11.4%
Net Income (Loss) Attributable to Parent -340M USD +30.3%
Earnings Per Share, Basic -0.49 USD/shares +86.7%
Earnings Per Share, Diluted -0.49 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 32.3M USD -15.5%
Inventory, Net 12.2M USD -40.3%
Other Assets, Current 10.8M USD -9.49%
Assets, Current 332M USD -23.5%
Property, Plant and Equipment, Net 348M USD +3.15%
Operating Lease, Right-of-Use Asset 56.9M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 96.9M USD -17.7%
Goodwill 217M USD -0.53%
Other Assets, Noncurrent 76.7M USD -30.6%
Assets 1.16B USD -12%
Accounts Payable, Current 30M USD -9.09%
Accrued Liabilities, Current 89.5M USD -12.7%
Contract with Customer, Liability, Current 749M USD +3.62%
Liabilities, Current 917M USD +1.08%
Contract with Customer, Liability, Noncurrent 180K USD -81.7%
Operating Lease, Liability, Noncurrent 50.8M USD -7.54%
Other Liabilities, Noncurrent 485K USD -93.1%
Liabilities 1.35B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.7M USD -18.3%
Retained Earnings (Accumulated Deficit) -2.1B USD -19.3%
Stockholders' Equity Attributable to Parent -202M USD -308%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -202M USD -308%
Liabilities and Equity 1.16B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.8M USD +63.6%
Net Cash Provided by (Used in) Financing Activities -24.3M USD -260%
Net Cash Provided by (Used in) Investing Activities 19.6M USD
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 698M shares +0.17%
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 -79.5M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD -15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.79M USD -16.1%
Deferred Tax Assets, Valuation Allowance 343M USD +28.1%
Deferred Tax Assets, Gross 410M USD +52.2%
Operating Lease, Liability 64.8M USD -16.8%
Payments to Acquire Property, Plant, and Equipment 4.02M USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -342M USD +30%
Lessee, Operating Lease, Liability, to be Paid 89.7M USD -16.9%
Property, Plant and Equipment, Gross 564M USD -5.09%
Operating Lease, Liability, Current 14M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.3M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +7.3%
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 10M USD +32.8%
Operating Lease, Payments 7.69M USD -23.9%
Additional Paid in Capital 1.92B USD +2.27%
Amortization of Intangible Assets 20.8M USD -10.7%
Depreciation, Depletion and Amortization 31.2M USD -7.14%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD +4842%
Share-based Payment Arrangement, Expense 46M USD +79.4%
Interest Expense 56.7M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%