WSUPW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WSUPW has $973,003K in assets. $1,347,548K in debts. $125,327K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	125,327
Accounts receivable, net	32,389
Parts and supplies inventories	9,144
Aircraft held for sale	41,227
Prepaid expenses	25,163
Other current assets	15,026
Total current assets	248,276
Property and equipment, net	305,416
Operating lease right-of-use assets	27,999
Goodwill	209,930
Intangible assets, net	80,063
Restricted cash	30,451
Other non-current assets	70,868
Total assets	973,003

Current maturities of long-term debt	30,342
Accounts payable	30,858
Accrued expenses	100,695
Deferred revenue, current	711,191
Other current liabilities	14,435
Total current liabilities	887,521
Long-term debt, net	393,571
Operating lease liabilities, non-current	46,929
Other non-current liabilities	19,527
Total liabilities	1,347,548
Total mezzanine equity	0
Common stock, 0.0001par value 1,500,000,000 authorized 721,613,576 and 698,342,097 issued and 720,346,459 and 697,902,646 shares outstanding as of september30, 2025 and december31, 2024, respectively	72
Additional paid-in capital	2,008,512
Accumulated deficit	-2,368,237
Accumulated other comprehensive loss	-5,598
Treasury stock, at cost, 1,267,117 and 439,451 shares, respectively	9,294
Total wheels up experience inc. stockholders equity	-374,545
Non-controlling interests	0
Total equity	-374,545
Total liabilities and equity	973,003

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