Wheels Up Experience Inc. financial data

Symbol
UP on NYSE, WSUPW on OTC
Location
Chamblee, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28% % -17%
Quick Ratio 1.3% % -41%
Debt-to-equity -387% % 69%
Return On Equity 84% % -76%
Return On Assets -29% % 4.1%
Operating Margin -28% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 724,465,549 shares 3.7%
Common Stock, Shares, Outstanding 722,017,754 shares 3.5%
Entity Public Float $106,800,000 USD -37%
Common Stock, Value, Issued $72,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 705,991,790 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 705,991,790 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $736,495,000 USD -7%
Cost of Revenue $662,755,000 USD -9.6%
Research and Development Expense $38,762,000 USD -4.7%
Selling and Marketing Expense $88,643,000 USD 5.1%
General and Administrative Expense $145,300,000 USD 5.6%
Costs and Expenses $939,908,000 USD -11%
Operating Income (Loss) $203,413,000 USD 21%
Nonoperating Income (Expense) $87,301,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $290,714,000 USD 14%
Income Tax Expense (Benefit) $3,503,000 USD 186%
Net Income (Loss) Attributable to Parent $294,217,000 USD 13%
Earnings Per Share, Basic -0.42 USD/shares 14%
Earnings Per Share, Diluted -0.42 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,926,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $24,249,000 USD -25%
Inventory, Net $11,586,000 USD -4.9%
Other Assets, Current $32,549,000 USD 203%
Assets, Current $249,357,000 USD -25%
Property, Plant and Equipment, Net $219,729,000 USD -37%
Operating Lease, Right-of-Use Asset $111,886,000 USD 97%
Intangible Assets, Net (Excluding Goodwill) $75,102,000 USD -22%
Goodwill $209,897,000 USD -3.3%
Other Assets, Noncurrent $72,266,000 USD -5.8%
Assets $968,814,000 USD -16%
Accounts Payable, Current $20,443,000 USD -32%
Accrued Liabilities, Current $104,010,000 USD 16%
Contract with Customer, Liability, Current $738,852,000 USD -1.4%
Liabilities, Current $907,556,000 USD -1.1%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $121,067,000 USD 138%
Other Liabilities, Noncurrent $8,288,000 USD 1609%
Liabilities $1,360,915,000 USD 0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,633,000 USD 56%
Retained Earnings (Accumulated Deficit) $2,397,112,000 USD -14%
Stockholders' Equity Attributable to Parent $392,101,000 USD -94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $392,101,000 USD -94%
Liabilities and Equity $968,814,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,924,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $8,686,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $16,113,000 USD -18%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 723,590,076 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $39,405,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,503,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,410,000 USD -20%
Deferred Tax Assets, Valuation Allowance $400,893,000 USD 17%
Deferred Tax Assets, Gross $469,458,000 USD 14%
Operating Lease, Liability $137,958,000 USD 113%
Payments to Acquire Property, Plant, and Equipment $14,704,000 USD 266%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $287,188,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $195,978,000 USD 118%
Property, Plant and Equipment, Gross $394,366,000 USD -30%
Operating Lease, Liability, Current $16,891,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,084,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,493,000 USD 61%
Operating Lease, Weighted Average Discount Rate, Percent 0.114 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $58,020,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,637,000 USD 155%
Deferred Tax Assets, Operating Loss Carryforwards $246,250,000 USD 25%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,804,000 USD 188%
Operating Lease, Payments $5,457,000 USD -29%
Additional Paid in Capital $2,020,408,000 USD 5.1%
Amortization of Intangible Assets $20,200,000 USD -2.9%
Depreciation, Depletion and Amortization $5,000,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $68,565,000 USD 2.6%
Share-based Payment Arrangement, Expense $45,430,000 USD -1.2%
Interest Expense $56,700,000 USD 143%