Wheels Up Experience Inc. financial data

Symbol
UP on NYSE, WSUPW on OTC
Location
Chamblee, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % -18%
Quick Ratio 1% % -47%
Debt-to-equity -448% % 91%
Return On Equity 116% % -92%
Return On Assets -33% % -16%
Operating Margin -34% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 721,707,858 shares 3.4%
Common Stock, Shares, Outstanding 720,346,459 shares 3.2%
Entity Public Float $168,700,000 USD 688%
Common Stock, Value, Issued $72,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 703,813,424 shares 0.87%
Weighted Average Number of Shares Outstanding, Diluted 703,813,424 shares 0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $757,468,000 USD -9.1%
Cost of Revenue $681,523,000 USD -16%
Research and Development Expense $39,538,000 USD -7.6%
Selling and Marketing Expense $90,001,000 USD 12%
General and Administrative Expense $157,381,000 USD 28%
Costs and Expenses $1,012,499,000 USD -8.3%
Operating Income (Loss) $255,031,000 USD 5.7%
Nonoperating Income (Expense) $94,986,000 USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $350,017,000 USD -5.5%
Income Tax Expense (Benefit) $2,863,000 USD 110%
Net Income (Loss) Attributable to Parent $352,880,000 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 $125,327,000 USD 8.1%
Accounts Receivable, after Allowance for Credit Loss, Current $32,389,000 USD 1.1%
Inventory, Net $9,144,000 USD -59%
Other Assets, Current $15,026,000 USD -27%
Assets, Current $248,276,000 USD -8.5%
Property, Plant and Equipment, Net $305,416,000 USD 15%
Operating Lease, Right-of-Use Asset $27,999,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $80,063,000 USD -22%
Goodwill $209,930,000 USD -5.6%
Other Assets, Noncurrent $70,868,000 USD -44%
Assets $973,003,000 USD -6.7%
Accounts Payable, Current $30,858,000 USD -12%
Accrued Liabilities, Current $100,695,000 USD 6.7%
Contract with Customer, Liability, Current $711,191,000 USD 0.01%
Liabilities, Current $887,521,000 USD -0.1%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $46,929,000 USD -1.9%
Other Liabilities, Noncurrent $19,527,000 USD 70%
Liabilities $1,347,548,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,598,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $2,368,237,000 USD -18%
Stockholders' Equity Attributable to Parent $374,545,000 USD -218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $374,545,000 USD -218%
Liabilities and Equity $973,003,000 USD -6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,924,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $8,686,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $16,113,000 USD -18%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 721,613,576 shares 3.3%
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 $39,405,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $155,778,000 USD 4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,410,000 USD -20%
Deferred Tax Assets, Valuation Allowance $343,252,000 USD 28%
Deferred Tax Assets, Gross $410,074,000 USD 52%
Operating Lease, Liability $54,889,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $14,704,000 USD 266%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $352,941,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $76,242,000 USD -15%
Property, Plant and Equipment, Gross $499,048,000 USD -0.32%
Operating Lease, Liability, Current $13,953,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,308,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,631,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 10%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,353,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,760,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $197,493,000 USD 36%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,547,000 USD 49%
Operating Lease, Payments $5,457,000 USD -29%
Additional Paid in Capital $2,008,512,000 USD 5.1%
Amortization of Intangible Assets $20,500,000 USD -2.8%
Depreciation, Depletion and Amortization $5,000,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $66,822,000 USD 4842%
Share-based Payment Arrangement, Expense $46,068,000 USD 23%
Interest Expense $56,700,000 USD 143%