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Balance Sheets Overview

Current Ratio
28.26%
Quick Ratio
28.01%
Cash Ratio
10.99%
Debt to Asset Ratio
160.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
86,309
54,126
125,327
107,000
Accounts receivable, net
28,160
32,315
32,389
38,705
Parts and supplies inventories
1,952
2,210
9,144
12,162
Aircraft held for sale
64,391
22,667
41,227
37,884
Prepaid expenses
20,574
27,754
25,163
22,302
Other current assets
20,540
25,718
15,026
15,618
Total current assets
221,926
164,790
248,276
233,671
Property and equipment, net
223,267
263,513
305,416
317,912
Operating lease right-of-use assets
104,927
108,035
27,999
32,163
Goodwill
208,786
208,665
209,930
224,419
Intangible assets, net
65,153
70,097
80,063
87,367
Restricted cash
33,766
34,605
30,451
34,242
Other non-current assets
68,741
66,537
70,868
75,952
Total assets
926,566
916,242
973,003
1,005,726
Current maturities of long-term debt
21,070
21,742
30,342
31,542
Accounts payable
26,590
22,857
30,858
35,362
Accrued expenses
81,791
93,487
100,695
96,101
Deferred revenue, current
626,891
687,576
711,191
727,099
Other current liabilities
28,917
28,701
14,435
12,076
Total current liabilities
785,259
854,363
887,521
902,180
Long-term debt, net
581,184
400,340
393,571
391,335
Operating lease liabilities, non-current
112,158
116,372
46,929
50,774
Other non-current liabilities
8,265
10,857
19,527
9,188
Total liabilities
1,486,866
1,381,932
1,347,548
1,353,477
Total mezzanine equity
-
-
0
0
Common stock, 0.0001 par value 75,000,000 authorized 36,370,076 and 36,179,503 issued and 36,270,704 and 36,100,887 shares outstanding as of june30, 2026 and december31, 2025, respectively
4
72
72
70
Additional paid-in capital
2,044,408
2,031,796
2,008,512
1,948,418
Accumulated deficit
-2,587,319
-2,480,070
-2,368,237
-2,284,507
Accumulated other comprehensive loss
-7,308
-7,452
-5,598
-3,084
Treasury stock, at cost, 99,372 and 78,616 shares, respectively
10,084
10,037
9,294
8,648
Total wheels up experience inc. stockholders equity
-560,300
-465,691
-374,545
-347,751
Non-controlling interests
0
0
0
0
Total equity
-560,300
-465,691
-374,545
-347,751
Total liabilities and equity
926,566
916,241
973,003
1,005,726
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$86,309K (-19.34%↓ Y/Y)Aircraft held for sale$64,391K (69.97%↑ Y/Y)Accounts receivable, net$28,160K (-27.24%↓ Y/Y)Prepaid expenses$20,574K (-7.75%↓ Y/Y)Other current assets$20,540K (31.51%↑ Y/Y)Parts and suppliesinventories$1,952K (-83.95%↓ Y/Y)Property and equipment,net$223,267K (-29.77%↓ Y/Y)Total current assets$221,926K (-5.03%↓ Y/Y)Goodwill$208,786K (-6.97%↓ Y/Y)Operating leaseright-of-use assets$104,927K (226.24%↑ Y/Y)Other non-currentassets$68,741K (-9.49%↓ Y/Y)Intangible assets, net$65,153K (-25.43%↓ Y/Y)Restricted cash$33,766K (-1.39%↓ Y/Y)Accumulated deficit-$2,587,319K (-13.26%↓ Y/Y)Treasury stock, at cost,99,372 and 78,616...$10,084K (16.60%↑ Y/Y)Accumulated othercomprehensive loss-$7,308K (-136.96%↓ Y/Y)Total assets$926,566K (-7.87%↓ Y/Y)Total wheels upexperience inc....-$560,300K (-61.12%↓ Y/Y)Additional paid-in capital$2,044,408K (4.93%↑ Y/Y)Common stock, 0.0001par value...$4K (-94.29%↓ Y/Y)Total liabilities andequity$926,566K (-7.87%↓ Y/Y)Total equity-$560,300K (-61.12%↓ Y/Y)Total liabilities$1,486,866K (9.86%↑ Y/Y)Total currentliabilities$785,259K (-12.96%↓ Y/Y)Long-term debt, net$581,184K (48.51%↑ Y/Y)Operating leaseliabilities, non-current$112,158K (120.90%↑ Y/Y)Other non-currentliabilities$8,265K (-10.05%↓ Y/Y)Deferred revenue,current$626,891K (-13.78%↓ Y/Y)Accrued expenses$81,791K (-14.89%↓ Y/Y)Other currentliabilities$28,917K (139.46%↑ Y/Y)Accounts payable$26,590K (-24.81%↓ Y/Y)Current maturities oflong-term debt$21,070K (166.80%↑ Y/Y)

Wheels Up Experience Inc. (UP)

Wheels Up Experience Inc. (UP)