Wheels Up Experience Inc.
UPNYSEIndustrials● Active
$7.19
$-0.01(-0.14%)
Market Cap$260487229
P/E Ratio—
52W High$70
52W Low$4.69
Wheels Up Experience Inc. (UP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.13B | $0.22B | $0.26B | $0.59B | $0.78B |
| Net Receivables | $0.03B | $0.03B | $0.05B | $0.12B | $0.09B |
| Inventory | $0.01B | $0.01B | $0.02B | $0.05B | $0.01B |
| Total Current Assets | $0.25B | $0.33B | $0.43B | $0.82B | $0.93B |
| PP&E Net | $0.33B | $0.41B | $0.41B | $0.50B | $0.43B |
| Goodwill | $0.21B | $0.22B | $0.22B | $0.40B | $0.44B |
| Intangible Assets | $0.08B | $0.10B | $0.12B | $0.14B | $0.15B |
| Total Assets | $0.97B | $1.16B | $1.32B | $1.97B | $1.98B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.03B | $0.02B | $0.03B | $0.00B |
| Accounts Payable | $0.02B | $0.03B | $0.03B | $0.04B | $0.04B |
| Total Current Liabilities | $0.91B | $0.92B | $0.91B | $1.34B | $1.14B |
| Long-Term Debt | $0.12B | $0.38B | $0.24B | $0.23B | $0.00B |
| Total Liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.40B) | ($2.10B) | ($1.76B) | ($1.23B) | ($0.72B) |
| Total Stockholders Equity | ($0.39B) | ($0.20B) | $0.10B | $0.30B | $0.73B |
| Total Liab & Equity(computed) | $0.97B | $1.16B | $1.32B | $1.97B | $1.97B |
| Debt Summary | |||||
| Total Debt | $0.16B | $0.47B | $0.34B | $0.37B | $0.12B |
| Net Debt | $0.02B | $0.26B | $0.07B | ($0.22B) | ($0.67B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Wheels Up Experience Inc. data
About Wheels Up Experience Inc. (UP) Balance Sheet
Wheels Up Experience Inc. (UP) balance sheet shows total assets of $0.97B with cash of $0.13B. Total liabilities are $1.36B, total debt $0.16B, and stockholders equity ($0.39B).
Frequently asked questions
UP · 4 questionsWheels Up Experience Inc. has total debt of $0.16B with net debt of $0.02B.
UP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10