WHEELS UP EXPERIENCE INC (UP) Stock Balance Sheet
NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 700.00K | |||
| Cash Equivalents | 115.91M | 263.91M | 585.90M | 784.60M | N/A | |||
| Receivables | 32.03M | 49.77M | 117.90M | 87.50M | N/A | |||
| Inventories | 22.54M | 22.26M | 53.80M | 9.40M | N/A | |||
| Other Current Assets | 100.83M | 98.10M | 62.00M | 51.60M | 600.00K | |||
| Total Current Assets | 271.31M | 434.03M | 819.60M | 933.10M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 321.12M | 406.62M | 501.30M | 426.40M | N/A | |||
| Goodwill | 222.48M | 218.21M | 348.10M | 437.40M | N/A | |||
| Intangibles | 102.66M | 117.77M | 141.80M | 147.00M | N/A | |||
| Other Non-Current Assets | 125.56M | 139.43M | 112.40M | 37.20M | 239.80M | |||
| Total Non-Current Assets | 771.83M | 882.03M | 1.10B | 1.05B | 239.80M | |||
| TOTAL ASSETS | 1.04B | 1.32B | 1.92B | 1.98B | 241.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.05M | 24.00M | 27.00M | 0.00 | N/A | |||
| Accrued Expenses | 94.37M | 125.34M | 178.90M | 138.80M | 1.50M | |||
| Accounts Payable | 35.00M | 32.97M | 43.20M | 43.70M | N/A | |||
| Other Current Liabilities | 729.00M | 725.19M | 1.10B | 952.60M | N/A | |||
| Total Current Liabilities | 888.41M | 907.50M | 1.34B | 1.14B | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 209.59M | 235.07M | 226.20M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 59.32M | 73.61M | 100.90M | 109.80M | 8.40M | |||
| Total Non-Current Liabilities | 272.39M | 311.16M | 327.10M | 115.90M | 8.40M | |||
| TOTAL LIABILITIES | 1.16B | 1.22B | 1.67B | 1.25B | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.02B | -1.76B | -1.28B | -720.70M | -1.60M | |||
| Additional Paid In Capital | 1.91B | 1.88B | 1.55B | 1.45B | 6.60M | |||
| Minority Interest | 3.49M | 2.48M | 0.00 | 6.10M | N/A | |||
| Common Shares | 70.00K | 70.00K | 0.00 | 0.00 | 226.20M | |||
| Treasury Stock | -8.20M | -7.72M | -7.70M | N/A | N/A | |||
| Other Shareholders' Equity | -5.54M | -10.70M | -10.10M | N/A | N/A | |||
| Shares Outstanding | 697.81M | 696.86M | 24.90M | 24.60M | 2.40M | |||
| Tangible Book Value per Share | -0.63 | -0.34 | -9.56 | 5.93 | 96.33 | |||
| Total Shareholders' Equity | -117.67M | 97.40M | 251.90M | 730.20M | 231.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.04B | 1.32B | 1.92B | 1.98B | 241.10M | |||
| Statistics | ||||||||
| Debt/Equity | -1.78 | 2.41 | 0.90 | N/A | N/A | |||
| Current Ratio | 0.31 | 0.48 | 0.61 | 0.82 | 0.87 | |||
| Return On Assets (ROA) | -31.94% | -37.03% | -28.87% | -9.59% | -0.66% | |||
| Return On Equity (ROE) | N/A | -500.41% | -220.40% | -26.02% | -0.69% | |||
All data in USD , ROIC based on taxRate of 0.21