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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.3 % -24.7%
Quick Ratio 1.64 % -32.8%
Debt-to-equity -548 % -120%
Return On Equity 137 %
Return On Assets -30.4 % +11.1%
Operating Margin -30.8 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 699M shares +0.16%
Common Stock, Shares, Outstanding 699M shares +0.19%
Entity Public Float 169M USD +688%
Common Stock, Value, Issued 70K USD 0%
Weighted Average Number of Shares Outstanding, Basic 699M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 699M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 766M USD -20.2%
Cost of Revenue 676M USD -28.2%
Research and Development Expense 39M USD -26.7%
Selling and Marketing Expense 87.9M USD +6.22%
General and Administrative Expense 152M USD +10%
Costs and Expenses 1B USD -24%
Operating Income (Loss) -236M USD +34.1%
Nonoperating Income (Expense) -89.4M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -325M USD +22.4%
Income Tax Expense (Benefit) 1.94M USD +25.9%
Net Income (Loss) Attributable to Parent -327M USD +22.2%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 38.7M USD +13.8%
Inventory, Net 12.2M USD -42.7%
Other Assets, Current 15.6M USD -27.6%
Assets, Current 234M USD -19.1%
Property, Plant and Equipment, Net 318M USD +10.6%
Operating Lease, Right-of-Use Asset 32.2M USD -46.4%
Intangible Assets, Net (Excluding Goodwill) 87.4M USD -18.6%
Goodwill 224M USD +3.11%
Other Assets, Noncurrent 76M USD -39.3%
Assets 1.01B USD -7.42%
Accounts Payable, Current 35.4M USD -15.7%
Accrued Liabilities, Current 96.1M USD +9.05%
Contract with Customer, Liability, Current 727M USD +3.55%
Liabilities, Current 902M USD +3.21%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 50.8M USD +1.78%
Other Liabilities, Noncurrent 9.19M USD -37.7%
Liabilities 1.35B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08M USD +75%
Retained Earnings (Accumulated Deficit) -2.28B USD -16.7%
Stockholders' Equity Attributable to Parent -348M USD -382%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -348M USD -382%
Liabilities and Equity 1.01B USD -7.42%

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 700M shares +0.25%
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 141M USD -19.5%
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 59.4M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 14.7M USD +266%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -318M USD +25.6%
Lessee, Operating Lease, Liability, to be Paid 83.3M USD -12.8%
Property, Plant and Equipment, Gross 519M USD -3.07%
Operating Lease, Liability, Current 14M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -29.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +40.4%
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 10.9M USD +59.9%
Operating Lease, Payments 5.46M USD -29%
Additional Paid in Capital 1.95B USD +2.23%
Amortization of Intangible Assets 20.6M USD -5.94%
Depreciation, Depletion and Amortization 4.6M USD +2.22%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD +4842%
Share-based Payment Arrangement, Expense 41.5M USD +25.7%
Interest Expense 56.7M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%