1. United States of America Stocks

  2. •

    Industrials

  3. •

    Airlines, Airports & Air Services
Wheels Up Experience Inc.

Wheels Up Experience Inc.

UP
Wheels Up Experience Inc.US flagNew York Stock Exchange
8.71
USD
-0.50
- -
315.56MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
385
695
1,194
1,580
1,253
792
736
+ Sales & Services Revenue
385
695
1,194
1,580
1,253
792
736
- Cost of Revenue
380
693
1,172
1,606
1,291
790
724
+ Cost of Goods & Services
380
693
1,172
1,606
1,291
790
724
Gross Profit
5
2
22
-27
-38
2
13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
65
227
358
297
263
273
+ Selling, General & Admin
69
120
193
301
235
222
234
+ Research & Development
14
21
34
57
62
41
39
+ Other Operating Expense
- -
-76
- -
- -
- -
- -
- -
Operating Income (Loss)
-78
-63
-205
-384
-334
-260
-260
- Non-Operating (Income) Loss
29
22
-7
171
152
78
31
+ Interest Expense, Net
29
22
9
4
35
63
87
+ Interest Expense
29
23
10
8
41
65
90
- Interest Income
1
1
- -
4
6
2
3
+ Other Non-Op (Income) Loss
- -
- -
-17
167
117
15
-57
Pretax Income
-107
-85
-197
-555
-486
-338
-291
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-107
-85
-197
-556
-487
-340
-294
- Net Extraordinary Losses (Gains)
-21
-14
-14
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-21
-14
-14
-1
- -
- -
- -
Income (Loss) Incl. MI
-86
-72
-183
-555
-487
-340
-294
- Minority Interest
11
7
7
- -
- -
- -
- -
Net Income, GAAP
-96
-79
-190
-555
-487
-340
-294
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-96
-79
-190
-555
-487
-340
-294
EBIT
-78
-63
-205
-384
-334
-260
-260
EBITDA
-39
-4
-150
-318
-276
-204
-199
EBITDA Margin (%)
-10.07
-0.64
-12.59
-20.16
-22
-25.7
-27.02
EBITA
-78
-63
-205
-384
-334
-260
-260
Gross Margin (%)
1.27
0.24
1.88
-1.68
-3.01
0.31
1.71
Operating Margin (%)
-20.3
-9.06
-17.13
-24.33
-26.67
-32.84
-35.32
Profit Margin (%)
-25.01
-11.32
-15.91
-35.14
-38.89
-42.88
-39.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
39
59
54
66
59
57
61
Basic Weighted Avg Shares
1
1
1
1
7
35
35
Basic EPS, GAAP
-78.5
-64.12
-185.58
-451.95
-73.74
-9.74
-8.33
Basic EPS from Cont Ops
-87.14
-69.64
-192.63
-452.27
-73.74
-9.74
-8.33
Diluted Weighted Avg Shares
1
1
1
1
7
35
35
Diluted EPS, GAAP
-78.5
-64.12
-185.58
-451.95
-73.74
-9.74
-8.33
Diluted EPS from Cont Ops
-87.14
-69.64
-192.63
-452.27
-73.74
-9.74
-8.33

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
396
933
820
434
332
249
+ Cash, Cash Equivalents & STI
- -
313
785
586
264
216
134
+ Cash & Cash Equivalents
- -
313
785
586
264
216
134
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
59
87
118
50
33
26
+ Accounts Receivable, Net
- -
50
79
112
38
32
24
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
8
6
12
1
1
+ Inventories
- -
5
9
54
22
12
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
5
9
54
22
12
12
+ Other ST Assets
- -
19
52
62
98
70
78
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
964
1,048
1,104
882
826
719
+ Property, Plant & Equip, Net
- -
388
426
501
407
405
332
+ Property, Plant & Equip
- -
576
650
763
664
621
506
- Accumulated Depreciation
- -
189
223
262
257
216
175
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
577
622
602
475
421
388
+ Total Intangible Assets
- -
564
584
490
336
314
285
+ Goodwill
- -
400
437
348
218
217
210
+ Other Intangible Assets
- -
164
147
142
118
97
75
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
13
37
112
139
107
103
Total Assets
- -
1,360
1,981
1,923
1,316
1,158
969
+ Payables & Accruals
- -
92
151
192
135
119
124
+ Accounts Payable
- -
21
44
43
33
30
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
71
107
149
102
89
104
+ ST Debt
- -
79
32
57
47
46
36
+ ST Borrowings
- -
63
- -
27
24
32
19
+ ST Finance Leases
- -
16
32
30
23
14
17
+ Other ST Liabilities
- -
669
953
1,095
725
752
747
+ Deferred Revenue
- -
651
934
1,075
723
749
739
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
18
19
20
2
3
8
Total Current Liabilities
- -
840
1,135
1,344
908
917
908
+ LT Debt
- -
205
83
309
290
427
437
+ LT Borrowings
- -
148
- -
226
235
376
316
+ LT Finance Leases
- -
56
83
83
55
51
121
+ Other LT Liabilities
- -
21
26
18
19
10
16
+ Accrued Liabilities
- -
2
2
2
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
19
24
16
18
10
16
Total Noncurrent Liabilities
- -
226
110
327
309
437
453
Total Liabilities
- -
1,066
1,245
1,671
1,216
1,354
1,361
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
798
1,451
1,546
1,879
1,922
2,020
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
798
1,451
1,546
1,879
1,922
2,020
- Treasury Stock
- -
- -
- -
8
8
8
10
+ Retained Earnings
- -
-531
-721
-1,276
-1,763
-2,103
-2,397
+ Other Equity
- -
- -
- -
-10
-11
-13
-6
Equity Before Minority Interest
- -
268
730
252
100
-196
-392
+ Minority/Non Controlling Interest
- -
26
6
- -
- -
- -
- -
Total Equity
- -
294
736
252
100
-196
-392
Total Liabilities & Equity
- -
1,360
1,981
1,923
1,316
1,158
969
Shares Outstanding
- -
1
1
1
35
35
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
72
115
113
78
65
138
Net Debt
- -
-102
-785
-333
-5
192
201
Net Debt to Equity
- -
-34.62
-106.57
-132.04
-4.84
-97.66
-51.38
Tangible Common Equity Ratio
- -
-33.92
10.87
-16.6
-24.09
-60.44
-99.02
Current Ratio
- -
0.47
0.82
0.61
0.48
0.36
0.27
Cash Conversion Cycle
- -
9.17
12.1
19.74
21.66
9.48
7.29

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-107
-85
-197
-556
-487
-340
-294
+ Depreciation & Amortization
39
59
54
66
59
57
61
+ Non-Cash Items
4
12
38
266
161
121
72
+ Stock-Based Compensation
2
3
50
89
26
46
45
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
180
126
- -
20
+ Other Non-Cash Adj
2
9
-12
-3
9
75
6
+ Chg in Non-Cash Work Cap
38
224
232
-7
-397
84
-5
+ (Inc) Dec in Accts Receiv
-4
21
-22
-21
27
7
2
+ (Inc) Dec in Inventories
- -
-1
-3
-51
5
3
-3
+ (Inc) Dec in Prepaid Assets
-3
- -
-11
-3
-17
30
-1
+ Inc (Dec) in Accts Payable
13
-20
28
9
-43
-14
5
+ Inc (Dec) in Other
32
224
240
60
-368
58
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-25
210
126
-231
-665
-78
-166
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
14
51
68
86
272
+ Disp of Fixed Prod Assets
- -
- -
14
51
68
86
272
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-7
-47
-124
-24
-125
-105
+ Acq of Fixed Prod Assets
-4
-7
-47
-124
-24
-125
-105
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-8
- -
- -
46
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
48
+ Decrease in Capital Stock
- -
- -
- -
-8
- -
- -
-2
+ Net Change in LT Investment
10
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
12
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-28
97
8
-75
13
8
21
+ Cash from Divestitures
- -
97
8
- -
13
8
21
+ Cash for Acq of Subs
-28
- -
- -
-75
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-8
-13
-28
-16
-15
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-41
82
-39
-175
41
-47
180
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-38
-63
-214
259
323
81
-144
+ Cash From Debt
- -
1
- -
259
382
327
66
+ Repayments of Debt
-38
-64
-214
- -
-60
-246
-210
+ Other Financing Activities
125
- -
588
-7
-22
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
87
-63
374
245
301
79
-99
Effect of Foreign Exchange Rates
- -
- -
- -
-5
-4
- -
2
Net Changes in Cash
21
228
462
-161
-323
-46
-84
EBITDA
-39
-4
-150
-318
-276
-204
-199
EBITDA Margin (%)
-10.07
-0.64
-12.59
-20.16
-22
-25.7
-27.02
Free Cash Flow
-29
203
80
-354
-690
-203
-272
Net Cash Paid for Acquisitions
28
-97
-8
75
-13
-8
-21
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
140
-121
-44
-299
-37
-144
Free Cash Flow per Basic Share
-23.67
165.14
77.73
-288.48
-104.34
-5.82
-7.7
Price/Free Cash Flow
- -
0.56
0.27
-0.12
-0.04
1.22
-0.38
Cash Flow to Net Income
0.26
-2.67
-0.67
0.42
1.37
0.23
0.57
Capital Expenditures
-4
-7
-47
-124
-24
-125
-105