US Stock MarketDetailed Quotes

UP Wheels Up Experience

Watchlist

2.8200
+0.0400+1.44%

Close May 17 16:00 ET

2.8300
+0.0100+0.35%

Post 16:28 ET

1.97BMarket Cap18.80P/E (TTM)

Wheels Up Experience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

-46.66%285.5M

1,489,050.07%426.98M

-Cash and cash equivalents

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

-46.66%285.5M

1,489,050.07%426.98M

Receivables

-52.05%51.63M

-57.79%49.77M

-60.21%54.23M

-29.26%89.22M

23.82%107.66M

34.81%117.91M

72.16%136.27M

--126.14M

-Accounts receivable

-60.69%42.32M

-65.98%38.24M

-63.27%46.77M

-25.15%85.35M

37.96%107.66M

41.53%112.38M

84.45%127.35M

--114.02M

-Other receivables

--9.31M

108.69%11.53M

-16.46%7.45M

-68.03%3.87M

----

-31.47%5.52M

-11.79%8.92M

--12.11M

Inventory

-58.62%20.56M

-58.64%22.26M

-49.27%26.05M

-32.73%28.81M

413.05%49.69M

472.01%53.83M

487.49%51.36M

--42.82M

Prepaid assets

-8.44%43.36M

40.29%55.72M

20.60%46.51M

32.47%53.63M

11.84%47.36M

82.27%39.72M

13.06%38.56M

18,571.70%40.48M

Other current assets

-53.87%16.26M

-10.88%11.89M

-42.99%11.28M

-22.83%14M

--35.24M

13.65%13.34M

--19.79M

--18.14M

Total current assets

-44.80%332.9M

-47.04%434.03M

-25.71%409.77M

-49.44%349.87M

-17.70%603.13M

-12.16%819.62M

-16.08%551.59M

281,774.88%691.94M

Non current assets

Net PPE

-22.66%384.95M

-18.89%406.62M

-12.67%435.84M

-2.04%492.43M

-0.03%497.75M

17.56%501.29M

17.05%499.05M

--502.69M

-Gross PPE

-16.37%640.55M

-13.07%663.56M

-6.11%702.34M

3.03%763.47M

5.53%765.92M

17.50%763.33M

16.67%748.05M

--741.01M

-Accumulated depreciation

4.69%-255.6M

1.94%-256.94M

-7.03%-266.5M

-13.73%-271.04M

-17.66%-268.18M

-17.39%-262.03M

-15.90%-249M

---238.33M

Goodwill and other intangible assets

-32.17%329.96M

-31.42%335.97M

-49.52%337.59M

-39.57%412.72M

-17.74%486.42M

-16.17%489.88M

13.42%668.73M

--682.99M

-Goodwill

-37.89%217.52M

-37.32%218.21M

-58.84%214.81M

-46.60%282.13M

-22.10%350.23M

-20.41%348.12M

19.37%521.85M

--528.33M

-Other intangible assets

-17.43%112.45M

-16.93%117.77M

-16.41%122.78M

-15.57%130.59M

-3.91%136.19M

-3.53%141.77M

-3.63%146.88M

--154.67M

Other non current assets

8.38%133.48M

24.01%139.43M

59.90%144.49M

43.44%131.15M

95.81%123.17M

202.11%112.43M

2,654.16%90.36M

-61.88%91.43M

Total non current assets

-23.38%848.39M

-20.08%882.03M

-27.04%917.93M

-18.86%1.04B

-3.89%1.11B

5.31%1.1B

23.44%1.26B

432.48%1.28B

Total assets

-30.94%1.18B

-31.57%1.32B

-26.64%1.33B

-29.60%1.39B

-9.26%1.71B

-2.92%1.92B

7.95%1.81B

720.13%1.97B

Liabilities

Current liabilities

Payables

8.22%45.69M

-23.61%32.97M

-47.78%25.57M

-15.89%52.11M

-18.01%42.23M

-1.16%43.17M

15.58%48.96M

--61.96M

-accounts payable

8.22%45.69M

-23.61%32.97M

-47.78%25.57M

-15.89%52.11M

-18.01%42.23M

-1.16%43.17M

15.58%48.96M

--61.96M

Current accrued expenses

-34.56%90.12M

-31.20%102.48M

-21.58%100.81M

-6.62%115.86M

34.59%137.72M

39.00%148.95M

54.46%128.56M

2,769.00%124.07M

Current debt and capital lease obligation

59.16%42.98M

-17.71%46.87M

-16.05%25.23M

-6.60%26.5M

-5.89%27.01M

80.13%56.95M

-7.38%30.05M

11,251.20%28.38M

-Current debt

-17.56%22.27M

-11.14%24M

--25.23M

--26.5M

--27.01M

----

-Current capital lease obligation

--20.72M

-23.63%22.87M

----

-5.29%29.95M

-7.01%30.05M

--28.38M

Current deferred liabilities

-28.46%698.01M

-32.73%723.25M

-28.47%691.21M

-20.27%828.61M

8.03%975.74M

15.17%1.08B

65.10%966.37M

--1.04B

Other current liabilities

-96.08%1.92M

-90.31%1.94M

30.16%26.2M

155.02%47.63M

169.20%48.96M

5.01%20.02M

18.79%20.13M

--18.68M

Current liabilities

-28.65%878.73M

-32.49%907.5M

-27.22%869.02M

-15.85%1.07B

11.57%1.23B

18.43%1.34B

57.05%1.19B

27,713.60%1.27B

Non current liabilities

Long term debt and capital lease obligation

-7.95%273.87M

-6.14%290.03M

238.22%294.34M

209.88%281.37M

212.19%297.54M

270.22%308.99M

-0.09%87.03M

--90.8M

-Long term debt

1.08%222.78M

3.91%235.07M

--235.43M

--210.05M

--220.4M

--226.23M

----

-Long term capital lease obligation

-33.76%51.09M

-33.59%54.96M

-32.31%58.91M

-21.45%71.32M

-19.06%77.14M

-0.85%82.76M

-0.07%87.03M

--90.8M

Non current deferred liabilities

----

-43.57%983K

-38.73%1.16M

----

-10.99%1.74M

-3.23%1.89M

--1.79M

Derivative product liabilities

----

-98.40%12K

-96.70%66K

-99.89%5K

----

-92.69%751K

-87.44%2M

-81.25%4.51M

Other non current liabilities

53.38%27.75M

29.05%20.14M

16.62%17.87M

26.34%21.26M

32.91%18.09M

10.56%15.6M

-15.48%15.33M

--16.82M

Total non current liabilities

-4.44%301.62M

-4.87%311.16M

195.02%313.43M

165.64%302.64M

168.87%315.63M

197.89%327.09M

-13.72%106.24M

251.27%113.93M

Total liabilities

-23.71%1.18B

-27.08%1.22B

-9.06%1.18B

-0.93%1.37B

26.69%1.55B

34.26%1.67B

47.19%1.3B

3,646.02%1.39B

Shareholders'equity

Share capital

180.00%70K

2,233.33%70K

-32.00%17K

-88.00%3K

0.00%25K

-88.00%3K

0.00%25K

-99.99%25K

-common stock

180.00%70K

2,233.33%70K

-32.00%17K

-88.00%3K

0.00%25K

-88.00%3K

--25K

-99.99%25K

Retained earnings

-35.15%-1.86B

-38.20%-1.76B

-70.09%-1.68B

-70.41%-1.54B

-70.10%-1.38B

-77.03%-1.28B

-45.97%-988.96M

-2,353.95%-902.13M

Paid-in capital

20.88%1.88B

21.58%1.88B

21.46%1.85B

4.25%1.56B

5.45%1.56B

6.53%1.55B

4.27%1.52B

--1.5B

Less: Treasury stock

4.80%8.06M

0.40%7.72M

5.05%7.72M

14.96%7.69M

25.87%7.69M

--7.69M

--7.35M

--6.69M

Gains losses not affecting retained earnings

-34.13%-12.25M

-6.48%-10.7M

15.86%-14.01M

29.86%-5.83M

---9.13M

---10.05M

---16.65M

---8.32M

Total stockholders'equity

-99.43%936K

-61.34%97.4M

-71.49%145.24M

-97.80%12.82M

-75.30%163.19M

-65.50%251.92M

-34.90%509.44M

186.96%582.76M

Noncontrolling interests

--0

Total equity

-99.43%936K

-61.34%97.4M

-71.49%145.24M

-97.80%12.82M

-75.41%163.19M

-65.78%251.92M

-35.76%509.44M

186.96%582.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.20%180.86M	-54.96%263.91M	-54.96%263.91M	-14.24%244.85M	-64.44%151.83M	-32.46%363.18M	-25.32%585.88M	-25.32%585.88M	-46.66%285.5M	1,489,050.07%426.98M
-Cash and cash equivalents	-50.20%180.86M	-54.96%263.91M	-54.96%263.91M	-14.24%244.85M	-64.44%151.83M	-32.46%363.18M	-25.32%585.88M	-25.32%585.88M	-46.66%285.5M	1,489,050.07%426.98M
Receivables	-52.05%51.63M	-57.79%49.77M	-57.79%49.77M	-60.21%54.23M	-29.26%89.22M	23.82%107.66M	34.81%117.91M	34.81%117.91M	72.16%136.27M	--126.14M
-Accounts receivable	-60.69%42.32M	-65.98%38.24M	-65.98%38.24M	-63.27%46.77M	-25.15%85.35M	37.96%107.66M	41.53%112.38M	41.53%112.38M	84.45%127.35M	--114.02M
-Other receivables	--9.31M	108.69%11.53M	108.69%11.53M	-16.46%7.45M	-68.03%3.87M	----	-31.47%5.52M	-31.47%5.52M	-11.79%8.92M	--12.11M
Inventory	-58.62%20.56M	-58.64%22.26M	-58.64%22.26M	-49.27%26.05M	-32.73%28.81M	413.05%49.69M	472.01%53.83M	472.01%53.83M	487.49%51.36M	--42.82M
Prepaid assets	-8.44%43.36M	40.29%55.72M	40.29%55.72M	20.60%46.51M	32.47%53.63M	11.84%47.36M	82.27%39.72M	82.27%39.72M	13.06%38.56M	18,571.70%40.48M
Other current assets	-53.87%16.26M	-10.88%11.89M	-10.88%11.89M	-42.99%11.28M	-22.83%14M	--35.24M	13.65%13.34M	13.65%13.34M	--19.79M	--18.14M
Total current assets	-44.80%332.9M	-47.04%434.03M	-47.04%434.03M	-25.71%409.77M	-49.44%349.87M	-17.70%603.13M	-12.16%819.62M	-12.16%819.62M	-16.08%551.59M	281,774.88%691.94M
Non current assets
Net PPE	-22.66%384.95M	-18.89%406.62M	-18.89%406.62M	-12.67%435.84M	-2.04%492.43M	-0.03%497.75M	17.56%501.29M	17.56%501.29M	17.05%499.05M	--502.69M
-Gross PPE	-16.37%640.55M	-13.07%663.56M	-13.07%663.56M	-6.11%702.34M	3.03%763.47M	5.53%765.92M	17.50%763.33M	17.50%763.33M	16.67%748.05M	--741.01M
-Accumulated depreciation	4.69%-255.6M	1.94%-256.94M	1.94%-256.94M	-7.03%-266.5M	-13.73%-271.04M	-17.66%-268.18M	-17.39%-262.03M	-17.39%-262.03M	-15.90%-249M	---238.33M
Goodwill and other intangible assets	-32.17%329.96M	-31.42%335.97M	-31.42%335.97M	-49.52%337.59M	-39.57%412.72M	-17.74%486.42M	-16.17%489.88M	-16.17%489.88M	13.42%668.73M	--682.99M
-Goodwill	-37.89%217.52M	-37.32%218.21M	-37.32%218.21M	-58.84%214.81M	-46.60%282.13M	-22.10%350.23M	-20.41%348.12M	-20.41%348.12M	19.37%521.85M	--528.33M
-Other intangible assets	-17.43%112.45M	-16.93%117.77M	-16.93%117.77M	-16.41%122.78M	-15.57%130.59M	-3.91%136.19M	-3.53%141.77M	-3.53%141.77M	-3.63%146.88M	--154.67M
Other non current assets	8.38%133.48M	24.01%139.43M	24.01%139.43M	59.90%144.49M	43.44%131.15M	95.81%123.17M	202.11%112.43M	202.11%112.43M	2,654.16%90.36M	-61.88%91.43M
Total non current assets	-23.38%848.39M	-20.08%882.03M	-20.08%882.03M	-27.04%917.93M	-18.86%1.04B	-3.89%1.11B	5.31%1.1B	5.31%1.1B	23.44%1.26B	432.48%1.28B
Total assets	-30.94%1.18B	-31.57%1.32B	-31.57%1.32B	-26.64%1.33B	-29.60%1.39B	-9.26%1.71B	-2.92%1.92B	-2.92%1.92B	7.95%1.81B	720.13%1.97B
Liabilities
Current liabilities
Payables	8.22%45.69M	-23.61%32.97M	-23.61%32.97M	-47.78%25.57M	-15.89%52.11M	-18.01%42.23M	-1.16%43.17M	-1.16%43.17M	15.58%48.96M	--61.96M
-accounts payable	8.22%45.69M	-23.61%32.97M	-23.61%32.97M	-47.78%25.57M	-15.89%52.11M	-18.01%42.23M	-1.16%43.17M	-1.16%43.17M	15.58%48.96M	--61.96M
Current accrued expenses	-34.56%90.12M	-31.20%102.48M	-31.20%102.48M	-21.58%100.81M	-6.62%115.86M	34.59%137.72M	39.00%148.95M	39.00%148.95M	54.46%128.56M	2,769.00%124.07M
Current debt and capital lease obligation	59.16%42.98M	-17.71%46.87M	-17.71%46.87M	-16.05%25.23M	-6.60%26.5M	-5.89%27.01M	80.13%56.95M	80.13%56.95M	-7.38%30.05M	11,251.20%28.38M
-Current debt	-17.56%22.27M	-11.14%24M	-11.14%24M	--25.23M	--26.5M	--27.01M	--27.01M	--27.01M	----	----
-Current capital lease obligation	--20.72M	-23.63%22.87M	-23.63%22.87M	----	----	----	-5.29%29.95M	-5.29%29.95M	-7.01%30.05M	--28.38M
Current deferred liabilities	-28.46%698.01M	-32.73%723.25M	-32.73%723.25M	-28.47%691.21M	-20.27%828.61M	8.03%975.74M	15.17%1.08B	15.17%1.08B	65.10%966.37M	--1.04B
Other current liabilities	-96.08%1.92M	-90.31%1.94M	-90.31%1.94M	30.16%26.2M	155.02%47.63M	169.20%48.96M	5.01%20.02M	5.01%20.02M	18.79%20.13M	--18.68M
Current liabilities	-28.65%878.73M	-32.49%907.5M	-32.49%907.5M	-27.22%869.02M	-15.85%1.07B	11.57%1.23B	18.43%1.34B	18.43%1.34B	57.05%1.19B	27,713.60%1.27B
Non current liabilities
Long term debt and capital lease obligation	-7.95%273.87M	-6.14%290.03M	-6.14%290.03M	238.22%294.34M	209.88%281.37M	212.19%297.54M	270.22%308.99M	270.22%308.99M	-0.09%87.03M	--90.8M
-Long term debt	1.08%222.78M	3.91%235.07M	3.91%235.07M	--235.43M	--210.05M	--220.4M	--226.23M	--226.23M	----	----
-Long term capital lease obligation	-33.76%51.09M	-33.59%54.96M	-33.59%54.96M	-32.31%58.91M	-21.45%71.32M	-19.06%77.14M	-0.85%82.76M	-0.85%82.76M	-0.07%87.03M	--90.8M
Non current deferred liabilities	----	-43.57%983K	-43.57%983K	-38.73%1.16M	----	----	-10.99%1.74M	-10.99%1.74M	-3.23%1.89M	--1.79M
Derivative product liabilities	----	-98.40%12K	-98.40%12K	-96.70%66K	-99.89%5K	----	-92.69%751K	-92.69%751K	-87.44%2M	-81.25%4.51M
Other non current liabilities	53.38%27.75M	29.05%20.14M	29.05%20.14M	16.62%17.87M	26.34%21.26M	32.91%18.09M	10.56%15.6M	10.56%15.6M	-15.48%15.33M	--16.82M
Total non current liabilities	-4.44%301.62M	-4.87%311.16M	-4.87%311.16M	195.02%313.43M	165.64%302.64M	168.87%315.63M	197.89%327.09M	197.89%327.09M	-13.72%106.24M	251.27%113.93M
Total liabilities	-23.71%1.18B	-27.08%1.22B	-27.08%1.22B	-9.06%1.18B	-0.93%1.37B	26.69%1.55B	34.26%1.67B	34.26%1.67B	47.19%1.3B	3,646.02%1.39B
Shareholders'equity
Share capital	180.00%70K	2,233.33%70K	2,233.33%70K	-32.00%17K	-88.00%3K	0.00%25K	-88.00%3K	-88.00%3K	0.00%25K	-99.99%25K
-common stock	180.00%70K	2,233.33%70K	2,233.33%70K	-32.00%17K	-88.00%3K	0.00%25K	-88.00%3K	-88.00%3K	--25K	-99.99%25K
Retained earnings	-35.15%-1.86B	-38.20%-1.76B	-38.20%-1.76B	-70.09%-1.68B	-70.41%-1.54B	-70.10%-1.38B	-77.03%-1.28B	-77.03%-1.28B	-45.97%-988.96M	-2,353.95%-902.13M
Paid-in capital	20.88%1.88B	21.58%1.88B	21.58%1.88B	21.46%1.85B	4.25%1.56B	5.45%1.56B	6.53%1.55B	6.53%1.55B	4.27%1.52B	--1.5B
Less: Treasury stock	4.80%8.06M	0.40%7.72M	0.40%7.72M	5.05%7.72M	14.96%7.69M	25.87%7.69M	--7.69M	--7.69M	--7.35M	--6.69M
Gains losses not affecting retained earnings	-34.13%-12.25M	-6.48%-10.7M	-6.48%-10.7M	15.86%-14.01M	29.86%-5.83M	---9.13M	---10.05M	---10.05M	---16.65M	---8.32M
Total stockholders'equity	-99.43%936K	-61.34%97.4M	-61.34%97.4M	-71.49%145.24M	-97.80%12.82M	-75.30%163.19M	-65.50%251.92M	-65.50%251.92M	-34.90%509.44M	186.96%582.76M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-99.43%936K	-61.34%97.4M	-61.34%97.4M	-71.49%145.24M	-97.80%12.82M	-75.41%163.19M	-65.78%251.92M	-65.78%251.92M	-35.76%509.44M	186.96%582.76M
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	--	--	--	--	--	--	--	--

Analysis

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Heat List

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