Wheels Up Experience Inc. financial data

Symbol
UP on NYSE, WSUPW on OTC
Industry
Air Transportation, Nonscheduled
Location
2135 American Way, Chamblee, GA
Fiscal year end
December 31
Former names
Aspirational Consumer Lifestyle Corp. (to 7/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.4 % -22.6%
Quick Ratio 2.39 % -6.63%
Debt-to-equity -5.14K % -610%
Return On Equity 1.46K %
Return On Assets -28.8 % +27.6%
Operating Margin -32.2 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 698M shares +318%
Common Stock, Shares, Outstanding 698M shares +318%
Entity Public Float 21.4M USD -93%
Common Stock, Value, Issued 70K USD +312%
Weighted Average Number of Shares Outstanding, Basic 698M shares +1591%
Weighted Average Number of Shares Outstanding, Diluted 698M shares +1591%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 834M USD -41.1%
Cost of Revenue 808M USD -41.4%
Research and Development Expense 42.8M USD -34.2%
Selling and Marketing Expense 80.3M USD -20.4%
General and Administrative Expense 123M USD -30.1%
Costs and Expenses 1.1B USD -45.3%
Operating Income (Loss) -269M USD +55.2%
Nonoperating Income (Expense) -63.2M USD -106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -332M USD +47.4%
Income Tax Expense (Benefit) 1.36M USD +228%
Net Income (Loss) Attributable to Parent -333M USD +47.2%
Earnings Per Share, Basic 9.72 USD/shares +97.7%
Earnings Per Share, Diluted 9.72 USD/shares +97.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD -31.5%
Inventory, Net 22.5M USD -6.01%
Other Assets, Current 20.7M USD +83.4%
Assets, Current 271M USD -33.8%
Property, Plant and Equipment, Net 267M USD -26.4%
Operating Lease, Right-of-Use Asset 54.6M USD -26%
Intangible Assets, Net (Excluding Goodwill) 103M USD -16.4%
Goodwill 222M USD +3.57%
Other Assets, Noncurrent 126M USD -13.1%
Assets 1.04B USD -21.4%
Accounts Payable, Current 35M USD +36.9%
Accrued Liabilities, Current 94.4M USD -6.39%
Contract with Customer, Liability, Current 711M USD +2.88%
Liabilities, Current 888M USD +2.23%
Contract with Customer, Liability, Noncurrent 319K USD -72.4%
Operating Lease, Liability, Noncurrent 47.8M USD -18.8%
Other Liabilities, Noncurrent 11.5M USD -35.6%
Liabilities 1.16B USD -2.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.54M USD +60.5%
Retained Earnings (Accumulated Deficit) -2.02B USD -19.8%
Stockholders' Equity Attributable to Parent -118M USD -181%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -118M USD -181%
Liabilities and Equity 1.04B USD -21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -73.8M USD +63.6%
Net Cash Provided by (Used in) Financing Activities -24.3M USD -260%
Net Cash Provided by (Used in) Investing Activities 19.6M USD
Common Stock, Shares Authorized 1.5B shares +500%
Common Stock, Shares, Issued 698M shares +318%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -79.5M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 149M USD -45.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.79M USD -16.1%
Deferred Tax Assets, Valuation Allowance 268M USD +11.4%
Deferred Tax Assets, Gross 269M USD +11.4%
Operating Lease, Liability 63.1M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 4.02M USD -54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -325M USD +48.3%
Lessee, Operating Lease, Liability, to be Paid 89.5M USD -21.6%
Property, Plant and Equipment, Gross 501M USD -20.4%
Operating Lease, Liability, Current 20.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8M USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.4M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -15.6%
Deferred Tax Assets, Operating Loss Carryforwards 146M USD +66%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.07M USD -6%
Operating Lease, Payments 7.69M USD -23.9%
Additional Paid in Capital 1.91B USD +3.37%
Amortization of Intangible Assets 21.1M USD -12.4%
Depreciation, Depletion and Amortization 31.2M USD -7.14%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD +5.79%
Share-based Payment Arrangement, Expense 37.3M USD -16.6%
Interest Expense 56.7M USD +143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%