Name: UP Balance Sheet - Wheels Up Experience Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UP - Wheels Up Experience Inc.

USD | NYSE | Industrials

UP Balance Sheet - Wheels Up Experience Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	133.9	216.4	263.9	585.9	784.6	312.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	133.9	216.4	263.9	585.9	784.6	312.8	-	-
Receivables
Accounts Receivable	24.2	32.3	38.2	112.4	79.4	50.4	-	-
Current Assets
Inventory	11.6	12.2	20.4	29.0	9.4	5.3	-	-
Prepaid Expenses	27.1	23.5	55.7	13.3	11.7	18.8
Non-Current Assets
Property, Plant & Equipment Gross	394.4	564.4	594.7	656.6	541.1	512.0	-	-
Accumulated Depreciation	174.6	216.0	256.9	262.0
Current Liabilities
Accounts Payable	20.4	30.0	33.0	43.2	43.7	20.9	-	-
Short Term Debt	19.0	31.7	24.0	27.0	0.0	62.7
Non-Current Liabilities
Long Term Debt	316.4	376.3	235.1	226.2	0.0	148.4	-	-
Operating Lease Liabilities Non-Current	121.1	50.8	55.0	82.8	83.5
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,020.4	1,921.6	1,879.0	1,545.5	1,450.8
Supplementary Data
Total Debt	335.4	408.1	259.1	253.2	0.0	211.1	-	-
Net debt	201.5	191.6	(4.8)	(332.6)	(784.6)	(101.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	54.1	133.9	125.3	107.0	171.8	216.4	115.9	141.5	180.9	263.9	244.8	151.8	363.2	585.9	285.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	32.3	24.2	32.4	38.7	41.8	32.3	32.0	34.0	42.3	38.2	46.8	85.4	107.7	112.4	127.4	114.0	78.0	79.4	69.0	-	-	50.4	-	-	-	-	-

Current Assets
Inventory	2.2	11.6	9.1	12.2	12.7	12.2	22.5	21.2	20.6	20.4	24.0	23.4	39.3	29.0	18.1	12.4	9.7	9.4	8.7	-	-	5.3	-	-	-	-	-
Prepaid Expenses	27.8	27.1	25.2	22.3	32.0	23.5	29.5	33.6	43.4	55.7	46.5	53.6	47.4	39.7	38.6	40.5	42.3	33.5
Other Current Assets	25.7	34.0	15.0	15.6	15.7	11.9	20.7	21.6	16.3	25.3	11.3	14.0	35.2	13.3	19.8	18.1	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	164.8	249.4	248.3	233.7	298.8	332.1	271.3	288.8	332.9	434.0	409.8	349.9	603.1	819.6	551.6	691.9

Non-Current Assets
Property, Plant & Equipment Gross	431.7	394.4	499.0	519.2	543.9	564.4	500.6	535.7	577.5	594.7	628.6	672.1	666.9	656.6	636.8	627.7	608.1	541.1	528.8	-	-	512.0	-	-	-	-	-
Accumulated Depreciation	168.2	174.6	193.6	201.3	210.5	216.0	234.1	248.3	255.6	256.9	266.5	271.0	268.2	262.0	249.0	238.3	227.9
Property,Plant & Equipment Net	263.5	219.7	305.4	317.9	333.4	348.3	266.5	287.4	321.9	337.7	362.1	401.0	398.7	394.6	387.8	389.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.7	209.9	209.9	224.4	219.5	217.0	222.5	217.7	217.5	218.2	214.8	282.1	350.2	348.1	459.8	528.3	449.6	437.4
Intangible Assets	70.1	75.1	80.1	87.4	92.1	96.9	102.7	107.3	112.4	117.8	122.8	130.6	136.2	141.8	146.9	154.7	141.7
Operating Lease Right Of Use Assets	108.0	111.9	28.0	32.2	35.2	56.9	54.6	60.1	63.0	68.9	73.8	91.4	99.0	106.7	111.3	113.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	66.5	72.3	70.9	76.0	76.9	76.7	125.6	125.1	101.0	139.4	144.5	131.1	123.2	112.4	63.9	64.0	60.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	916.2	968.8	973.0	1,005.7	1,091.0	1,158.0	1,043.1	1,086.3	1,181.3	1,316.1	1,327.7	1,386.2	1,710.5	1,923.2	1,747.7	1,969.0

Current Liabilities
Accounts Payable	22.9	20.4	30.9	35.4	37.9	30.0	35.0	41.9	45.7	33.0	25.6	52.1	42.2	43.2	49.0	62.0	51.5	43.7	42.4	-	-	20.9	-	-	-	-	-
Short Term Debt	21.7	19.0	30.3	31.5	31.7	31.7	30.0	21.2	22.3	24.0	25.2	26.5	27.0	27.0	-	-	-	-
Deferred Revenue Current	687.6	738.9	711.2	727.1	758.2	749.4	711.1	702.2	698.0	723.2	691.2	828.6	975.7	1,075.1	966.4	1,039.3	903.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	20.7	22.9	-	-	-	-	30.1	28.4
Accrued Expenses	93.5	104.0	100.7	96.1	84.9	89.5	94.4	88.1	90.1	102.5	100.8	115.9	137.7	148.9	128.6	124.1	102.3
Other Current Liabilities	28.7	25.2	14.4	12.1	12.7	16.6	17.9	20.7	1.9	24.8	26.2	47.6	49.0	50.0	18.1	16.7	16.2
Total Current Liabilities	854.4	907.6	887.5	902.2	925.4	917.3	888.4	874.1	878.7	907.5	869.0	1,070.7	1,231.6	1,344.2	1,194.1

Non-Current Liabilities
Long Term Debt	400.3	316.4	393.6	391.3	382.8	376.3	209.6	218.6	222.8	235.1	235.4	210.1	220.4	226.2	-	-	-	-	0.0	-	-	148.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	116.4	121.1	46.9	50.8	53.1	50.8	47.8	49.9	51.1	55.0	58.9	71.3	77.1	82.8	87.0
Deferred Revenue Non-Current	-	-	0.0	0.0	-	0.2	0.3	0.5	0.8	1.0	1.2	1.4	1.7	1.7	1.9	1.8	1.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.9	15.9	19.5	9.2	9.6	9.8	11.5	14.7	6.6	18.7	17.9	21.3	18.1	15.6	2.7	3.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,381.9	1,360.9	1,347.5	1,353.5	1,370.9	1,354.2	1,157.3	1,157.3	1,169.5	1,216.2	1,182.5	1,373.4	1,547.3	1,671.3	1,300.3	1,386.3

Supplementary Data
Total Debt	422.1	335.4	423.9	422.9	414.4	408.1	239.6	239.8	245.0	259.1	260.7	236.6	247.4	253.2	-	-	-	-	0.2	-	-	211.1	-	-	-	-	-
Net debt	368.0	201.5	298.6	315.9	242.6	191.6	123.7	98.3	64.2	(4.8)	15.8	84.7	(115.8)	(332.6)	-	-	-	-
Working Capital	(689.6)	(658.2)	(639.2)	(668.5)	(626.6)	(585.2)	(617.1)	(585.3)	(545.8)	(473.5)	(459.3)	(720.8)	(628.5)	(524.6)	(642.5)	(580.4)	(371.1)
Book Value	(465.7)	(392.1)	(374.5)	(347.8)	(288.1)	(202.1)	(117.7)	(72.2)	0.9	97.4	145.2	12.8	163.2	251.9	447.4	582.8	660.8	730.2
Tangible Book Value	(744.5)	(677.1)	(664.5)	(659.5)	(599.6)	(516.1)	(442.8)	(397.1)	(329.0)	(238.6)	(192.4)	(399.9)	(323.2)	(238.0)	(159.3)	(100.2)	69.5