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UP.WS WHEELS UP EXPERIENCE INC C/WTS 13/07/2026(TO PUR COM)

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Close Jun 27 16:00 ET
0Market Cap0.00P/E (TTM)

WHEELS UP EXPERIENCE INC C/WTS 13/07/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.46%363.18M
-25.32%585.88M
-25.32%585.88M
-46.66%285.5M
1,489,050.07%426.98M
--537.7M
150.82%784.57M
150.82%784.57M
--535.25M
--28.67K
-Cash and cash equivalents
-32.46%363.18M
-25.32%585.88M
-25.32%585.88M
-46.66%285.5M
1,489,050.07%426.98M
--537.7M
150.82%784.57M
150.82%784.57M
--535.25M
--28.67K
Receivables
23.82%107.66M
34.81%117.91M
34.81%117.91M
72.16%136.27M
--126.14M
--86.95M
49.25%87.46M
49.25%87.46M
--79.16M
----
-Accounts receivable
37.96%107.66M
41.53%112.38M
41.53%112.38M
84.45%127.35M
--114.02M
--78.03M
57.56%79.4M
57.56%79.4M
--69.04M
----
-Other receivables
----
-31.47%5.52M
-31.47%5.52M
-11.79%8.92M
--12.11M
--8.91M
-1.76%8.06M
-1.76%8.06M
--10.11M
----
Inventory
413.05%49.69M
472.01%53.83M
472.01%53.83M
487.49%51.36M
--42.82M
--9.69M
76.88%9.41M
76.88%9.41M
--8.74M
----
Prepaid assets
11.84%47.36M
82.27%39.72M
82.27%39.72M
13.06%38.56M
18,571.70%40.48M
--42.34M
15.89%21.79M
15.89%21.79M
--34.11M
--216.8K
Other current assets
--35.24M
13.65%13.34M
13.65%13.34M
--19.79M
--18.14M
----
--11.74M
--11.74M
----
----
Total current assets
-17.70%603.13M
-12.16%819.62M
-12.16%819.62M
-16.08%551.59M
281,774.88%691.94M
--732.88M
135.91%933.07M
135.91%933.07M
--657.26M
--245.48K
Non current assets
Net PPE
-0.03%497.75M
17.56%501.29M
17.56%501.29M
17.05%499.05M
--502.69M
--497.89M
10.02%426.42M
10.02%426.42M
--426.36M
----
-Gross PPE
5.53%765.92M
17.50%763.33M
17.50%763.33M
16.67%748.05M
--741.01M
--725.81M
12.70%649.63M
12.70%649.63M
--641.19M
----
-Accumulated depreciation
-17.66%-268.18M
-17.39%-262.03M
-17.39%-262.03M
-15.90%-249M
---238.33M
---227.92M
-18.18%-223.22M
-18.18%-223.22M
---214.84M
----
Goodwill and other intangible assets
-17.74%486.42M
-16.17%489.88M
-16.17%489.88M
13.42%668.73M
--682.99M
--591.31M
3.63%584.36M
3.63%584.36M
--589.6M
----
-Goodwill
-22.10%350.23M
-20.41%348.12M
-20.41%348.12M
19.37%521.85M
--528.33M
--449.58M
9.31%437.4M
9.31%437.4M
--437.18M
----
-Other intangible assets
-3.91%136.19M
-3.53%141.77M
-3.53%141.77M
-3.63%146.88M
--154.67M
--141.73M
-10.23%146.96M
-10.23%146.96M
--152.42M
----
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
----
Other non current assets
95.81%123.17M
202.11%112.43M
202.11%112.43M
2,654.16%90.36M
-61.88%91.43M
--62.9M
187.91%37.22M
187.91%37.22M
--3.28M
--239.84M
Total non current assets
-3.89%1.11B
5.31%1.1B
5.31%1.1B
23.44%1.26B
432.48%1.28B
--1.15B
8.66%1.05B
8.66%1.05B
--1.02B
--239.84M
Total assets
-9.26%1.71B
-2.92%1.92B
-2.92%1.92B
7.95%1.81B
720.13%1.97B
--1.88B
45.67%1.98B
45.67%1.98B
--1.68B
--240.09M
Liabilities
Current liabilities
Payables
-18.01%42.23M
-1.16%43.17M
-1.16%43.17M
15.58%48.96M
--61.96M
--51.5M
108.76%43.67M
108.76%43.67M
--42.36M
----
-accounts payable
-18.01%42.23M
-1.16%43.17M
-1.16%43.17M
15.58%48.96M
--61.96M
--51.5M
108.76%43.67M
108.76%43.67M
--42.36M
----
Current accrued expenses
34.59%137.72M
39.00%148.95M
39.00%148.95M
54.46%128.56M
2,769.00%124.07M
--102.33M
50.11%107.15M
50.11%107.15M
--83.23M
--4.32M
Current debt and capital lease obligation
-5.89%27.01M
80.13%56.95M
80.13%56.95M
-7.38%30.05M
11,251.20%28.38M
--28.7M
-59.74%31.62M
-59.74%31.62M
--32.45M
--250K
-Current debt
--27.01M
--27.01M
--27.01M
----
----
----
----
----
--131K
--250K
-Current capital lease obligation
----
-5.29%29.95M
-5.29%29.95M
-7.01%30.05M
--28.38M
--28.7M
99.38%31.62M
99.38%31.62M
--32.32M
----
Current deferred liabilities
8.03%975.74M
15.17%1.08B
15.17%1.08B
65.10%966.37M
--1.04B
--903.25M
43.38%933.53M
43.38%933.53M
--585.32M
----
Other current liabilities
169.20%48.96M
5.01%20.02M
5.01%20.02M
18.79%20.13M
--18.68M
--18.19M
6.05%19.07M
6.05%19.07M
--16.94M
----
Current liabilities
11.57%1.23B
18.43%1.34B
18.43%1.34B
57.05%1.19B
27,713.60%1.27B
--1.1B
35.14%1.14B
35.14%1.14B
--760.3M
--4.57M
Non current liabilities
Long term debt and capital lease obligation
212.19%297.54M
270.22%308.99M
270.22%308.99M
-0.09%87.03M
--90.8M
--95.31M
-59.24%83.46M
-59.24%83.46M
--87.11M
----
-Long term debt
--220.4M
--226.23M
--226.23M
----
----
----
----
----
--22K
----
-Long term capital lease obligation
-19.06%77.14M
-0.85%82.76M
-0.85%82.76M
-0.07%87.03M
--90.8M
--95.31M
48.09%83.46M
48.09%83.46M
--87.09M
----
Non current deferred liabilities
----
-10.99%1.74M
-10.99%1.74M
-3.23%1.89M
--1.79M
--1.83M
-1.26%1.96M
-1.26%1.96M
--1.95M
----
Derivative product liabilities
----
-92.69%751K
-92.69%751K
-87.44%2M
-81.25%4.51M
--6.64M
--10.27M
--10.27M
--15.95M
--24.04M
Other non current liabilities
32.91%18.09M
10.56%15.6M
10.56%15.6M
-15.48%15.33M
--16.82M
--13.61M
-27.62%14.11M
-27.62%14.11M
--18.13M
----
Total non current liabilities
168.87%315.63M
197.89%327.09M
197.89%327.09M
-13.72%106.24M
251.27%113.93M
--117.39M
-51.47%109.8M
-51.47%109.8M
--123.14M
--32.43M
Total liabilities
26.69%1.55B
34.26%1.67B
34.26%1.67B
47.19%1.3B
3,646.02%1.39B
--1.22B
16.76%1.24B
16.76%1.24B
--883.44M
--37.01M
Shareholders'equity
Share capital
0.00%25K
0.00%25K
0.00%25K
0.00%25K
-99.99%25K
--25K
47.06%25K
47.06%25K
--25K
--239.84M
-common stock
0.00%25K
0.00%25K
0.00%25K
--25K
-99.99%25K
--25K
47.06%25K
47.06%25K
--0
--239.84M
-Preferred stock
----
----
----
----
----
----
----
----
--25K
----
Retained earnings
-70.10%-1.38B
-77.03%-1.28B
-77.03%-1.28B
-45.97%-988.96M
-2,353.95%-902.13M
---809.37M
-35.81%-720.71M
-35.81%-720.71M
---677.49M
---36.76M
Paid-in capital
5.45%1.56B
6.53%1.55B
6.53%1.55B
4.27%1.52B
--1.5B
--1.48B
81.70%1.45B
81.70%1.45B
--1.46B
----
Less: Treasury stock
25.87%7.69M
--7.69M
--7.69M
--7.35M
--6.69M
--6.11M
--0
--0
----
----
Gains losses not affecting retained earnings
---9.13M
---10.05M
---10.05M
---16.65M
---8.32M
----
--0
--0
----
----
Total stockholders'equity
-75.30%163.19M
-65.50%251.92M
-65.50%251.92M
-34.90%509.44M
186.96%582.76M
--660.79M
172.65%730.15M
172.65%730.15M
--782.59M
--203.08M
Noncontrolling interests
--0
--0
--0
--0
--0
--2.84M
-76.65%6.08M
-76.65%6.08M
--10.47M
----
Total equity
-75.41%163.19M
-65.78%251.92M
-65.78%251.92M
-35.76%509.44M
186.96%582.76M
--663.64M
150.57%736.23M
150.57%736.23M
--793.06M
--203.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.46%363.18M-25.32%585.88M-25.32%585.88M-46.66%285.5M1,489,050.07%426.98M--537.7M150.82%784.57M150.82%784.57M--535.25M--28.67K
-Cash and cash equivalents -32.46%363.18M-25.32%585.88M-25.32%585.88M-46.66%285.5M1,489,050.07%426.98M--537.7M150.82%784.57M150.82%784.57M--535.25M--28.67K
Receivables 23.82%107.66M34.81%117.91M34.81%117.91M72.16%136.27M--126.14M--86.95M49.25%87.46M49.25%87.46M--79.16M----
-Accounts receivable 37.96%107.66M41.53%112.38M41.53%112.38M84.45%127.35M--114.02M--78.03M57.56%79.4M57.56%79.4M--69.04M----
-Other receivables -----31.47%5.52M-31.47%5.52M-11.79%8.92M--12.11M--8.91M-1.76%8.06M-1.76%8.06M--10.11M----
Inventory 413.05%49.69M472.01%53.83M472.01%53.83M487.49%51.36M--42.82M--9.69M76.88%9.41M76.88%9.41M--8.74M----
Prepaid assets 11.84%47.36M82.27%39.72M82.27%39.72M13.06%38.56M18,571.70%40.48M--42.34M15.89%21.79M15.89%21.79M--34.11M--216.8K
Other current assets --35.24M13.65%13.34M13.65%13.34M--19.79M--18.14M------11.74M--11.74M--------
Total current assets -17.70%603.13M-12.16%819.62M-12.16%819.62M-16.08%551.59M281,774.88%691.94M--732.88M135.91%933.07M135.91%933.07M--657.26M--245.48K
Non current assets
Net PPE -0.03%497.75M17.56%501.29M17.56%501.29M17.05%499.05M--502.69M--497.89M10.02%426.42M10.02%426.42M--426.36M----
-Gross PPE 5.53%765.92M17.50%763.33M17.50%763.33M16.67%748.05M--741.01M--725.81M12.70%649.63M12.70%649.63M--641.19M----
-Accumulated depreciation -17.66%-268.18M-17.39%-262.03M-17.39%-262.03M-15.90%-249M---238.33M---227.92M-18.18%-223.22M-18.18%-223.22M---214.84M----
Goodwill and other intangible assets -17.74%486.42M-16.17%489.88M-16.17%489.88M13.42%668.73M--682.99M--591.31M3.63%584.36M3.63%584.36M--589.6M----
-Goodwill -22.10%350.23M-20.41%348.12M-20.41%348.12M19.37%521.85M--528.33M--449.58M9.31%437.4M9.31%437.4M--437.18M----
-Other intangible assets -3.91%136.19M-3.53%141.77M-3.53%141.77M-3.63%146.88M--154.67M--141.73M-10.23%146.96M-10.23%146.96M--152.42M----
Long-term notes receivables ----------------------------------0----
Other non current assets 95.81%123.17M202.11%112.43M202.11%112.43M2,654.16%90.36M-61.88%91.43M--62.9M187.91%37.22M187.91%37.22M--3.28M--239.84M
Total non current assets -3.89%1.11B5.31%1.1B5.31%1.1B23.44%1.26B432.48%1.28B--1.15B8.66%1.05B8.66%1.05B--1.02B--239.84M
Total assets -9.26%1.71B-2.92%1.92B-2.92%1.92B7.95%1.81B720.13%1.97B--1.88B45.67%1.98B45.67%1.98B--1.68B--240.09M
Liabilities
Current liabilities
Payables -18.01%42.23M-1.16%43.17M-1.16%43.17M15.58%48.96M--61.96M--51.5M108.76%43.67M108.76%43.67M--42.36M----
-accounts payable -18.01%42.23M-1.16%43.17M-1.16%43.17M15.58%48.96M--61.96M--51.5M108.76%43.67M108.76%43.67M--42.36M----
Current accrued expenses 34.59%137.72M39.00%148.95M39.00%148.95M54.46%128.56M2,769.00%124.07M--102.33M50.11%107.15M50.11%107.15M--83.23M--4.32M
Current debt and capital lease obligation -5.89%27.01M80.13%56.95M80.13%56.95M-7.38%30.05M11,251.20%28.38M--28.7M-59.74%31.62M-59.74%31.62M--32.45M--250K
-Current debt --27.01M--27.01M--27.01M----------------------131K--250K
-Current capital lease obligation -----5.29%29.95M-5.29%29.95M-7.01%30.05M--28.38M--28.7M99.38%31.62M99.38%31.62M--32.32M----
Current deferred liabilities 8.03%975.74M15.17%1.08B15.17%1.08B65.10%966.37M--1.04B--903.25M43.38%933.53M43.38%933.53M--585.32M----
Other current liabilities 169.20%48.96M5.01%20.02M5.01%20.02M18.79%20.13M--18.68M--18.19M6.05%19.07M6.05%19.07M--16.94M----
Current liabilities 11.57%1.23B18.43%1.34B18.43%1.34B57.05%1.19B27,713.60%1.27B--1.1B35.14%1.14B35.14%1.14B--760.3M--4.57M
Non current liabilities
Long term debt and capital lease obligation 212.19%297.54M270.22%308.99M270.22%308.99M-0.09%87.03M--90.8M--95.31M-59.24%83.46M-59.24%83.46M--87.11M----
-Long term debt --220.4M--226.23M--226.23M----------------------22K----
-Long term capital lease obligation -19.06%77.14M-0.85%82.76M-0.85%82.76M-0.07%87.03M--90.8M--95.31M48.09%83.46M48.09%83.46M--87.09M----
Non current deferred liabilities -----10.99%1.74M-10.99%1.74M-3.23%1.89M--1.79M--1.83M-1.26%1.96M-1.26%1.96M--1.95M----
Derivative product liabilities -----92.69%751K-92.69%751K-87.44%2M-81.25%4.51M--6.64M--10.27M--10.27M--15.95M--24.04M
Other non current liabilities 32.91%18.09M10.56%15.6M10.56%15.6M-15.48%15.33M--16.82M--13.61M-27.62%14.11M-27.62%14.11M--18.13M----
Total non current liabilities 168.87%315.63M197.89%327.09M197.89%327.09M-13.72%106.24M251.27%113.93M--117.39M-51.47%109.8M-51.47%109.8M--123.14M--32.43M
Total liabilities 26.69%1.55B34.26%1.67B34.26%1.67B47.19%1.3B3,646.02%1.39B--1.22B16.76%1.24B16.76%1.24B--883.44M--37.01M
Shareholders'equity
Share capital 0.00%25K0.00%25K0.00%25K0.00%25K-99.99%25K--25K47.06%25K47.06%25K--25K--239.84M
-common stock 0.00%25K0.00%25K0.00%25K--25K-99.99%25K--25K47.06%25K47.06%25K--0--239.84M
-Preferred stock ----------------------------------25K----
Retained earnings -70.10%-1.38B-77.03%-1.28B-77.03%-1.28B-45.97%-988.96M-2,353.95%-902.13M---809.37M-35.81%-720.71M-35.81%-720.71M---677.49M---36.76M
Paid-in capital 5.45%1.56B6.53%1.55B6.53%1.55B4.27%1.52B--1.5B--1.48B81.70%1.45B81.70%1.45B--1.46B----
Less: Treasury stock 25.87%7.69M--7.69M--7.69M--7.35M--6.69M--6.11M--0--0--------
Gains losses not affecting retained earnings ---9.13M---10.05M---10.05M---16.65M---8.32M------0--0--------
Total stockholders'equity -75.30%163.19M-65.50%251.92M-65.50%251.92M-34.90%509.44M186.96%582.76M--660.79M172.65%730.15M172.65%730.15M--782.59M--203.08M
Noncontrolling interests --0--0--0--0--0--2.84M-76.65%6.08M-76.65%6.08M--10.47M----
Total equity -75.41%163.19M-65.78%251.92M-65.78%251.92M-35.76%509.44M186.96%582.76M--663.64M150.57%736.23M150.57%736.23M--793.06M--203.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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