WSUPW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WSUPW has $916,242K in assets. $1,381,932K in debts. $54,126K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30
Cash and cash equivalents	54,126	125,327
Accounts receivable, net	32,315	32,389
Parts and supplies inventories	2,210	9,144
Aircraft held for sale	22,667	41,227
Prepaid expenses	27,754	25,163
Other current assets	25,718	15,026
Total current assets	164,790	248,276
Property and equipment, net	263,513	305,416
Operating lease right-of-use assets	108,035	27,999
Goodwill	208,665	209,930
Intangible assets, net	70,097	80,063
Restricted cash	34,605	30,451
Other non-current assets	66,537	70,868
Total assets	916,242	973,003

Current maturities of long-term debt	21,742	30,342
Accounts payable	22,857	30,858
Accrued expenses	93,487	100,695
Deferred revenue, current	687,576	711,191
Other current liabilities	28,701	14,435
Total current liabilities	854,363	887,521
Long-term debt, net	400,340	393,571
Operating lease liabilities, non-current	116,372	46,929
Other non-current liabilities	10,857	19,527
Total liabilities	1,381,932	1,347,548
Total mezzanine equity	-	0
Common stock, 0.0001 par value 75,000,000 authorized 36,322,583 and 36,179,503 issued and 36,228,699 and 36,100,887 shares outstanding as of march31, 2026 and december31, 2025, respectively	72	72
Additional paid-in capital	2,031,796	2,008,512
Accumulated deficit	-2,480,070	-2,368,237
Accumulated other comprehensive loss	-7,452	-5,598
Treasury stock, at cost, 93,884 and 78,616 shares, respectively	10,037	9,294
Total wheels up experience inc. stockholders equity	-465,691	-374,545
Non-controlling interests	0	0
Total equity	-465,691	-374,545
Total liabilities and equity	916,241	973,003

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.