Wheels Up Experience Inc. (UP) Financials
UP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
UP Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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