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Cash and cash
equivalents
$54,126K
Accounts receivable, net
$32,315K
Prepaid expenses
$27,754K
Other current assets
$25,718K
Aircraft held for sale
$22,667K
Parts and supplies
inventories
$2,210K
Property and equipment,
net
$263,513K
Goodwill
$208,665K
Total current assets
$164,790K
Operating lease
right-of-use assets
$108,035K
Intangible assets, net
$70,097K
Other non-current
assets
$66,537K
Restricted cash
$34,605K
Accumulated deficit
-$2,480,070K
Treasury stock, at cost,
93,884 and 78,616...
$10,037K
Accumulated other
comprehensive loss
-$7,452K
Total assets
$916,242K
Total wheels up
experience inc....
-$465,691K
Additional paid-in capital
$2,031,796K
Common stock, 0.0001
par value...
$72K
Total liabilities and
equity
$916,241K
Total equity
-$465,691K
Total liabilities
$1,381,932K
Total current
liabilities
$854,363K
Long-term debt, net
$400,340K
Operating lease
liabilities, non-current
$116,372K
Other non-current
liabilities
$10,857K
Deferred revenue,
current
$687,576K
Accrued expenses
$93,487K
Other current
liabilities
$28,701K
Accounts payable
$22,857K
Current maturities of
long-term debt
$21,742K
Back
Back
Balance Sheet
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)
source: myfinsight.com