Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Wheels Up Experience (UP)
- 5.365
- +0.345+6.87%
Trading May 13 15:25 ET
194.37MMarket Cap-0.68P/E (TTM)
5.445High4.860Low240.39KVolume4.900Open5.020Prev Close1.27MTurnover4.18%Turnover RatioLossP/E (Static)36.23MShares70.00052wk High-0.42P/B30.86MFloat Cap4.69052wk Low--Dividend TTM5.75MShs Float3000.000Historical High--Div Yield TTM11.65%Range %4.690Historical Low5.267Avg Price1Lot Size
Wheels Up Experience (UP) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -68.50%54.13M | -38.12%133.93M | -38.12%133.93M | 8.13%125.33M | -24.38%107M | -4.98%171.85M | -17.99%216.43M | -17.99%216.43M | -52.66%115.91M | -6.81%141.49M |
| -Cash and cash equivalents | -68.50%54.13M | -38.12%133.93M | -38.12%133.93M | 8.13%125.33M | -24.38%107M | -4.98%171.85M | -17.99%216.43M | -17.99%216.43M | -52.66%115.91M | -6.81%141.49M |
| Receivables | -22.69%32.32M | -23.15%25.74M | -23.15%25.74M | 1.12%32.39M | 13.82%38.71M | -19.04%41.8M | -32.69%33.5M | -32.69%33.5M | -40.93%32.03M | -61.89%34.01M |
| -Accounts receivable | -22.69%32.32M | -24.96%24.25M | -24.96%24.25M | 1.12%32.39M | 13.82%38.71M | -1.23%41.8M | -15.49%32.32M | -15.49%32.32M | -31.52%32.03M | -60.16%34.01M |
| -Other receivables | ---- | 26.31%1.49M | 26.31%1.49M | ---- | ---- | ---- | -89.75%1.18M | -89.75%1.18M | ---- | ---- |
| Inventory | -82.63%2.21M | -4.85%11.59M | -4.85%11.59M | -59.43%9.14M | -42.75%12.16M | -38.12%12.72M | -45.30%12.18M | -45.30%12.18M | -13.48%22.54M | -26.26%21.24M |
| Prepaid assets | -13.30%27.75M | 15.06%27.09M | 15.06%27.09M | -14.67%25.16M | -33.64%22.3M | -26.17%32.01M | -57.74%23.55M | -57.74%23.55M | -36.59%29.49M | -37.33%33.61M |
| Other current assets | 64.19%25.72M | 202.53%32.55M | 202.53%32.55M | -27.38%15.03M | -27.55%15.62M | -3.65%15.66M | -9.49%10.76M | -9.49%10.76M | 83.38%20.69M | 53.97%21.56M |
| Total current assets | -44.85%164.79M | -24.91%249.36M | -24.91%249.36M | -8.49%248.28M | -19.09%233.67M | -10.24%298.81M | -23.49%332.07M | -23.49%332.07M | -33.79%271.31M | -17.45%288.81M |
| Non current assets | ||||||||||
| Net PPE | 0.81%371.55M | -18.17%331.62M | -18.17%331.62M | 3.83%333.42M | 0.75%350.08M | -4.25%368.57M | -0.34%405.25M | -0.34%405.25M | -26.32%321.12M | -29.44%347.45M |
| -Gross PPE | -6.79%539.73M | -18.52%506.25M | -18.52%506.25M | -5.08%527.05M | -7.44%551.41M | -9.60%579.03M | -6.37%621.3M | -6.37%621.3M | -20.95%555.23M | -21.97%595.72M |
| -Accumulated depreciation | 20.09%-168.18M | 19.17%-174.64M | 19.17%-174.64M | 17.29%-193.63M | 18.90%-201.33M | 17.66%-210.46M | 15.91%-216.05M | 15.91%-216.05M | 12.15%-234.11M | 8.40%-248.27M |
| Goodwill and other intangible assets | -10.52%278.76M | -9.22%285M | -9.22%285M | -10.81%289.99M | -4.04%311.79M | -5.59%311.53M | -6.56%313.95M | -6.56%313.95M | -3.69%325.15M | -21.27%324.93M |
| -Goodwill | -4.93%208.67M | -3.29%209.9M | -3.29%209.9M | -5.64%209.93M | 3.11%224.42M | 0.90%219.48M | -0.53%217.05M | -0.53%217.05M | 3.57%222.48M | -22.85%217.66M |
| -Other intangible assets | -23.85%70.1M | -22.50%75.1M | -22.50%75.1M | -22.01%80.06M | -18.55%87.37M | -18.13%92.06M | -17.71%96.9M | -17.71%96.9M | -16.39%102.66M | -17.86%107.27M |
| Other non current assets | -9.75%101.14M | -3.65%102.84M | -3.65%102.84M | -19.31%101.32M | -11.92%110.19M | -16.04%112.07M | -23.44%106.74M | -23.44%106.74M | -13.10%125.56M | -4.61%125.1M |
| Total non current assets | -5.14%751.45M | -12.89%719.46M | -12.89%719.46M | -6.10%724.73M | -3.19%772.06M | -6.63%792.17M | -6.36%825.94M | -6.36%825.94M | -15.92%771.83M | -23.05%797.48M |
| Total assets | -16.02%916.24M | -16.34%968.81M | -16.34%968.81M | -6.72%973M | -7.42%1.01B | -7.65%1.09B | -12.01%1.16B | -12.01%1.16B | -21.43%1.04B | -21.63%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.65%22.86M | -31.80%20.44M | -31.80%20.44M | -11.83%30.86M | -15.67%35.36M | -17.12%37.87M | -9.09%29.98M | -9.09%29.98M | 36.88%35M | -19.53%41.93M |
| -accounts payable | -39.65%22.86M | -31.80%20.44M | -31.80%20.44M | -11.83%30.86M | -15.67%35.36M | -17.12%37.87M | -9.09%29.98M | -9.09%29.98M | 36.88%35M | -19.53%41.93M |
| Current accrued expenses | 10.12%93.49M | 16.23%104.01M | 16.23%104.01M | 6.70%100.7M | 9.05%96.1M | -5.80%84.9M | -12.68%89.48M | -12.68%89.48M | -6.39%94.37M | -23.94%88.12M |
| Current debt and capital lease obligation | -31.32%21.74M | -21.38%35.93M | -21.38%35.93M | 0.98%30.34M | 49.12%31.54M | -26.35%31.66M | -2.49%45.7M | -2.49%45.7M | 19.11%30.05M | -20.19%21.15M |
| -Current debt | -31.32%21.74M | -40.03%19.04M | -40.03%19.04M | 0.98%30.34M | 49.12%31.54M | 42.19%31.66M | 32.29%31.75M | 32.29%31.75M | 19.11%30.05M | -20.19%21.15M |
| -Current capital lease obligation | ---- | 21.06%16.89M | 21.06%16.89M | ---- | ---- | ---- | -38.99%13.95M | -38.99%13.95M | ---- | ---- |
| Current deferred liabilities | -9.32%687.58M | -1.41%738.85M | -1.41%738.85M | 0.01%711.19M | 3.55%727.1M | 8.63%758.23M | 3.62%749.43M | 3.62%749.43M | 2.88%711.1M | -15.26%702.17M |
| Other current liabilities | 125.14%28.7M | 209.33%8.32M | 209.33%8.32M | -19.35%14.44M | -41.72%12.08M | 563.96%12.75M | 38.59%2.69M | 38.59%2.69M | -31.68%17.9M | -56.50%20.72M |
| Current liabilities | -7.68%854.36M | -1.06%907.56M | -1.06%907.56M | -0.10%887.52M | 3.21%902.18M | 5.31%925.4M | 1.08%917.28M | 1.08%917.28M | 2.23%888.41M | -18.36%874.11M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.56%516.71M | 2.41%437.43M | 2.41%437.43M | 71.13%440.5M | 64.66%442.11M | 59.14%435.84M | 47.27%427.12M | 47.27%427.12M | -12.55%257.4M | -4.58%268.5M |
| -Long term debt | 4.59%400.34M | -15.93%316.36M | -15.93%316.36M | 87.78%393.57M | 79.01%391.34M | 71.81%382.77M | 60.08%376.31M | 60.08%376.31M | -10.98%209.59M | 4.08%218.61M |
| -Long term capital lease obligation | 119.26%116.37M | 138.27%121.07M | 138.27%121.07M | -1.86%46.93M | 1.78%50.77M | 3.88%53.08M | -7.54%50.81M | -7.54%50.81M | -18.83%47.82M | -30.05%49.89M |
| Non current deferred liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -81.69%180K | -81.69%180K | ---- | ---- |
| Derivative product liabilities | ---- | 0.00%20K | 0.00%20K | ---- | ---- | ---- | 66.67%20K | 66.67%20K | ---- | ---- |
| Other non current liabilities | 12.87%10.86M | 65.13%15.91M | 65.13%15.91M | 69.73%19.53M | -37.68%9.19M | -43.00%9.62M | -45.43%9.64M | -45.43%9.64M | -35.63%11.51M | -30.64%14.74M |
| Total non current liabilities | 18.43%527.57M | 3.75%453.36M | 3.75%453.36M | 71.07%460.03M | 59.33%451.3M | 53.21%445.46M | 41.55%436.96M | 41.55%436.96M | -14.21%268.91M | -6.41%283.24M |
| Total liabilities | 0.81%1.38B | 0.49%1.36B | 0.49%1.36B | 16.44%1.35B | 16.95%1.35B | 17.22%1.37B | 11.35%1.35B | 11.35%1.35B | -2.13%1.16B | -15.73%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%72K | 2.86%72K | 2.86%72K | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K |
| -common stock | 2.86%72K | 2.86%72K | 2.86%72K | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K |
| Retained earnings | -12.62%-2.48B | -13.99%-2.4B | -13.99%-2.4B | -17.51%-2.37B | -16.70%-2.28B | -18.36%-2.2B | -19.26%-2.1B | -19.26%-2.1B | -19.81%-2.02B | -27.34%-1.96B |
| Paid-in capital | 5.17%2.03B | 5.14%2.02B | 5.14%2.02B | 5.08%2.01B | 2.23%1.95B | 2.66%1.93B | 2.27%1.92B | 2.27%1.92B | 3.37%1.91B | 21.88%1.91B |
| Less: Treasury stock | 20.75%10.04M | 19.91%9.84M | 19.91%9.84M | 13.29%9.29M | 6.46%8.65M | 3.18%8.31M | 6.28%8.2M | 6.28%8.2M | 6.30%8.2M | 5.63%8.12M |
| Gains losses not affecting retained earnings | 22.02%-7.45M | 55.51%-5.63M | 55.51%-5.63M | -1.10%-5.6M | 75.02%-3.08M | 21.97%-9.56M | -18.29%-12.66M | -18.29%-12.66M | 60.47%-5.54M | -111.59%-12.34M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | -24.39%8.22M | 137.52%5.88M | 137.52%5.88M | --3.49M | --1.09M |
| Total stockholders'equity | -66.39%-465.69M | -99.82%-392.1M | -99.82%-392.1M | -228.03%-374.55M | -389.38%-347.75M | -2,469.68%-279.88M | -296.48%-196.23M | -296.48%-196.23M | -178.61%-114.18M | -654.33%-71.06M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -66.39%-465.69M | -99.82%-392.1M | -99.82%-392.1M | -228.03%-374.55M | -389.38%-347.75M | -2,469.68%-279.88M | -296.48%-196.23M | -296.48%-196.23M | -178.61%-114.18M | -654.33%-71.06M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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