Wheels Up Experience Inc. (UP) Financials

UP Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 1.2 billion
2023-09-30 1.3 billion 1.2 billion
2023-06-30 1.4 billion 1.4 billion
2023-03-31 1.7 billion 1.5 billion

UP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -12.3 million 4.0 million
2023-09-30 -254.4 million 3.5 million
2023-06-30 -218.4 million 6.6 million
2023-03-31 -219.3 million 11.5 million

UP Net Income

No data available :(

UP Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 263.9 million - 77.8 million
2023-09-30 244.8 million - 58.9 million
2023-06-30 151.8 million 210.1 million 71.3 million
2023-03-31 363.2 million 220.4 million 77.1 million

UP Shares Outstanding

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DateShares Outstanding
2023-12-31 576.4 million
2023-09-30 41.3 million
2023-06-30 25.6 million
2023-03-31 25.3 million

UP Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.3 million 11.6 million 23.5 million 17.3 million
2023-09-30 4.6 million 20.0 million 42.9 million 22.5 million
2023-06-30 9.3 million 14.4 million 40.1 million 23.1 million
2023-03-31 16.8 million 15.9 million 39.4 million 25.8 million

UP Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 246.4 million 262.2 million
2023-09-30 320.1 million 299.9 million
2023-06-30 335.1 million 327.9 million
2023-03-31 351.8 million 353.8 million

UP

Price: $2.40

52 week price:
0.98
6.08

Earnings Per Share: -3.69 USD

P/E Ratio: -0.16

Exchange: NYQ

Sector: Industrials

Industry: Airports & Air Services

Volume: 599767

Market Capitalization: 1.9 billion

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