Wheels Up Experience Inc. (UP)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
263,909
585,881
784,574
312,799
Total cash
263,909
585,881
784,574
312,799
Net receivables
38,237
112,383
79,403
50,397
Inventory
22,262
53,826
9,410
5,320
Other current assets
11,887
13,338
11,736
-
Total current assets
434,034
819,619
933,074
395,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
663,563
763,325
649,634
576,446
Accumulated depreciation
-256,939
-262,031
-223,216
-188,877
Net property, plant and equipment
406,624
501,294
426,418
387,569
Goodwill
218,208
348,118
437,398
400,160
Intangible assets
117,766
141,765
146,959
163,710
Other long-term assets
139,428
112,429
37,215
12,926
Total non-current assets
882,026
1,103,606
1,047,990
964,467
Total assets
1,316,060
1,923,225
1,981,064
1,359,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,998
27,006
-
62,678
Accounts payable
32,973
43,166
43,672
20,920
Accrued liabilities
102,475
148,947
107,153
71,381
Deferred revenues
723,246
1,075,133
933,527
651,096
Other current liabilities
1,941
20,023
19,068
17,980
Total current liabilities
907,502
1,344,220
1,135,037
839,913
Non-current liabilities
Long-term debt
235,074
226,234
-
148,411
Deferred revenues
983
1,742
1,957
1,982
Other long-term liabilities
20,136
15,603
14,113
19,498
Total non-current liabilities
311,161
327,085
109,799
226,249
Total liabilities
1,218,663
1,671,305
1,244,836
1,066,162
Stockholders' equity
Common stock
70
3
25
17
Retained earnings
-1,763,260
-1,275,873
-720,713
-530,693
Accumulated other comprehensive income
-10,704
-10,053
0
-
Total stockholders' equity
97,397
251,920
730,151
267,802
Total liabilities and stockholders' equity
1,316,060
1,923,225
1,981,064
1,359,989
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