Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
US Stock MarketDetailed Quotes
Wheels Up Experience (UP)
- 1.0250
- +0.0949+10.20%
Trading Jan 16 15:20 ET
739.75MMarket Cap-2.01P/E (TTM)
1.1000High0.9713Low7.77MVolume0.9799Open0.9301Prev Close8.15MTurnover6.94%Turnover RatioLossP/E (Static)721.71MShares3.500052wk High-1.97P/B114.75MFloat Cap0.563552wk Low--Dividend TTM111.95MShs Float150.0000Historical High--Div Yield TTM13.84%Range %0.5635Historical Low1.0480Avg Price1Lot Size
Wheels Up Experience (UP) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -50.20%180.86M | -54.96%263.91M | -54.96%263.91M |
| -Cash and cash equivalents | 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 | -50.20%180.86M | -54.96%263.91M | -54.96%263.91M |
| Receivables | 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 | -52.05%51.63M | -57.79%49.77M | -57.79%49.77M |
| -Accounts receivable | 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 | -60.69%42.32M | -65.98%38.24M | -65.98%38.24M |
| -Other receivables | ---- | ---- | ---- | -89.75%1.18M | -89.75%1.18M | ---- | ---- | --9.31M | 108.69%11.53M | 108.69%11.53M |
| Inventory | -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 | -58.62%20.56M | -58.64%22.26M | -58.64%22.26M |
| Prepaid assets | -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 | -8.44%43.36M | 40.29%55.72M | 40.29%55.72M |
| Other current assets | -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 | -53.87%16.26M | -10.88%11.89M | -10.88%11.89M |
| Total current assets | -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 | -44.80%332.9M | -47.04%434.03M | -47.04%434.03M |
| Non current assets | ||||||||||
| Net PPE | 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 | -22.66%384.95M | -18.89%406.62M | -18.89%406.62M |
| -Gross PPE | -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 | -16.37%640.55M | -13.07%663.56M | -13.07%663.56M |
| -Accumulated depreciation | 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 | 4.69%-255.6M | 1.94%-256.94M | 1.94%-256.94M |
| Goodwill and other intangible assets | -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 | -32.17%329.96M | -31.42%335.97M | -31.42%335.97M |
| -Goodwill | -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 | -37.89%217.52M | -37.32%218.21M | -37.32%218.21M |
| -Other intangible assets | -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 | -17.43%112.45M | -16.93%117.77M | -16.93%117.77M |
| Other non current assets | -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 | 8.38%133.48M | 24.01%139.43M | 24.01%139.43M |
| Total non current assets | -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 | -23.38%848.39M | -20.08%882.03M | -20.08%882.03M |
| Total assets | -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 | -30.94%1.18B | -31.57%1.32B | -31.57%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 8.22%45.69M | -23.61%32.97M | -23.61%32.97M |
| -accounts payable | -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 | 8.22%45.69M | -23.61%32.97M | -23.61%32.97M |
| Current accrued expenses | 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 | -34.56%90.12M | -31.20%102.48M | -31.20%102.48M |
| Current debt and capital lease obligation | 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 | 59.16%42.98M | -17.71%46.87M | -17.71%46.87M |
| -Current debt | 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 | -17.56%22.27M | -11.14%24M | -11.14%24M |
| -Current capital lease obligation | ---- | ---- | ---- | -38.99%13.95M | -38.99%13.95M | ---- | ---- | --20.72M | -23.63%22.87M | -23.63%22.87M |
| Current deferred liabilities | 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 | -28.46%698.01M | -32.73%723.25M | -32.73%723.25M |
| Other current liabilities | -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 | -96.08%1.92M | -90.31%1.94M | -90.31%1.94M |
| Current liabilities | -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 | -28.65%878.73M | -32.49%907.5M | -32.49%907.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -7.95%273.87M | -6.14%290.03M | -6.14%290.03M |
| -Long term debt | 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 | 1.08%222.78M | 3.91%235.07M | 3.91%235.07M |
| -Long term capital lease obligation | -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 | -33.76%51.09M | -33.59%54.96M | -33.59%54.96M |
| Non current deferred liabilities | ---- | ---- | ---- | -81.69%180K | -81.69%180K | ---- | ---- | ---- | -43.57%983K | -43.57%983K |
| Derivative product liabilities | ---- | ---- | ---- | 66.67%20K | 66.67%20K | ---- | ---- | ---- | -98.40%12K | -98.40%12K |
| Other non current liabilities | 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 | -6.73%16.88M | 13.18%17.66M | 13.18%17.66M |
| Total non current liabilities | 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 | -7.88%290.75M | -5.63%308.69M | -5.63%308.69M |
| Total liabilities | 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 | -24.42%1.17B | -27.23%1.22B | -27.23%1.22B |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K | 180.00%70K | 2,233.33%70K | 2,233.33%70K |
| -common stock | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K | 180.00%70K | 2,233.33%70K | 2,233.33%70K |
| Retained earnings | -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 | -35.15%-1.86B | -38.20%-1.76B | -38.20%-1.76B |
| Paid-in capital | 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 | 20.88%1.88B | 21.58%1.88B | 21.58%1.88B |
| Less: Treasury stock | 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 | 4.80%8.06M | 0.40%7.72M | 0.40%7.72M |
| Gains losses not affecting retained earnings | -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 | -34.13%-12.25M | -6.48%-10.7M | -6.48%-10.7M |
| Other equity interest | ---- | ---- | -24.39%8.22M | 137.52%5.88M | 137.52%5.88M | --3.49M | --1.09M | --10.88M | --2.48M | --2.48M |
| Total stockholders'equity | -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 | -92.76%11.81M | -60.36%99.87M | -60.36%99.87M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -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 | -92.76%11.81M | -60.36%99.87M | -60.36%99.87M |
| 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 | -- | -- | -- | -- | -- | -- |
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