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Cash and cash
equivalents
$125,327K
Aircraft held for sale
$41,227K
Accounts receivable, net
$32,389K
Prepaid expenses
$25,163K
Other current assets
$15,026K
Parts and supplies
inventories
$9,144K
Property and equipment,
net
$305,416K
Total current assets
$248,276K
Goodwill
$209,930K
Intangible assets, net
$80,063K
Other non-current
assets
$70,868K
Restricted cash
$30,451K
Operating lease
right-of-use assets
$27,999K
Accumulated deficit
-$2,368,237K
Treasury stock, at cost,
1,267,117 and 439,451...
$9,294K
Accumulated other
comprehensive loss
-$5,598K
Total assets
$973,003K
Total wheels up
experience inc....
-$374,545K
Additional paid-in capital
$2,008,512K
Common stock,
0.0001par value...
$72K
Total liabilities and
equity
$973,003K
Total equity
-$374,545K
Total liabilities
$1,347,548K
Total current
liabilities
$887,521K
Long-term debt, net
$393,571K
Operating lease
liabilities, non-current
$46,929K
Other non-current
liabilities
$19,527K
Deferred revenue,
current
$711,191K
Accrued expenses
$100,695K
Accounts payable
$30,858K
Current maturities of
long-term debt
$30,342K
Other current
liabilities
$14,435K
Back
Back
Balance Sheet
source: myfinsight.com
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)