UP
Wheels Up Experience Inc.Company Information
- Company Name
- Wheels Up Experience Inc.
- CIK
- CIK0001819516
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- UP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4522
- SIC Description
- Air Transportation, Nonscheduled
- Ticker
- UP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 11,504
- Shares sold (TTM)
- 165,465
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 29,604,524
- Shares outstanding
- 36,116,200
- Ownership
- 81.97%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -14.66%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 86 | 54 | 134 | 125 | 107 | 172 | 216 | 116 | 141 | 181 | 264 | 245 | ||||||
| Accounts Receivable Net Current | 28 | 32 | 24 | 32 | 39 | 42 | 32 | 32 | 34 | 42 | 38 | 47 | ||||||
| Other Receivables Net Current | - | - | 1 | - | - | - | 1 | - | - | 9 | 12 | 7 | ||||||
| Inventory Net | 2 | 2 | 12 | 9 | 12 | 13 | 12 | 23 | 21 | 21 | 20 | 24 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 64 | 23 | 18 | 41 | 38 | 25 | 36 | 51 | 37 | 20 | 30 | 27 | ||||||
| Prepaid Expense Current | 21 | 28 | 27 | 25 | 22 | 32 | 24 | 29 | 34 | 43 | 56 | 47 | ||||||
| Other Assets Current | 21 | 26 | 33 | 15 | 16 | 16 | 11 | 21 | 22 | 16 | 12 | 11 | ||||||
| Assets Current | 222 | 165 | 249 | 248 | 234 | 299 | 332 | 271 | 289 | 333 | 434 | 410 | ||||||
| Property Plant And Equipment Net | 223 | 264 | 220 | 305 | 318 | 333 | 348 | 267 | 287 | 322 | 338 | 362 | ||||||
| Operating Lease Right Of Use Asset | 105 | 108 | 112 | 28 | 32 | 35 | 57 | 55 | 60 | 63 | 69 | 74 | ||||||
| Goodwill | 209 | 209 | 210 | 210 | 224 | 219 | 217 | 222 | 218 | 218 | 218 | 215 | ||||||
| Intangible Assets Net Excluding Goodwill | 65 | 70 | 75 | 80 | 87 | 92 | 97 | 103 | 107 | 112 | 118 | 123 | ||||||
| Restricted Cash Noncurrent | 34 | 35 | 31 | 30 | 34 | 35 | 30 | - | - | 32 | 29 | - | ||||||
| Other Assets Noncurrent | 69 | 67 | 72 | 71 | 76 | 77 | 77 | 126 | 125 | 101 | 111 | 144 | ||||||
| Assets | 927 | 916 | 969 | 973 | 1,006 | 1,091 | 1,158 | 1,043 | 1,086 | 1,181 | 1,316 | 1,328 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 21 | 22 | 19 | 30 | 32 | 32 | 32 | 30 | 21 | 22 | 24 | 25 | ||||||
| Accounts Payable Current | 27 | 23 | 20 | 31 | 35 | 38 | 30 | 35 | 42 | 46 | 33 | 26 | ||||||
| Accrued Liabilities Current | 82 | 93 | 104 | 101 | 96 | 85 | 89 | 94 | 88 | 90 | 102 | 101 | ||||||
| Contract With Customer Liability Current | 627 | 688 | 739 | 711 | 727 | 758 | 749 | 711 | 702 | 698 | 723 | 691 | ||||||
| Operating Lease Liability Current | - | - | 17 | - | - | - | 14 | - | - | 21 | 23 | - | ||||||
| Other Liabilities Current | 29 | 29 | 7 | 14 | 12 | 13 | 1 | 18 | 21 | 2 | 0 | 26 | ||||||
| Liabilities Current | 785 | 854 | 908 | 888 | 902 | 925 | 917 | 888 | 874 | 879 | 908 | 869 | ||||||
| Long Term Debt Noncurrent | 581 | 400 | 316 | 394 | 391 | 383 | 376 | 210 | 219 | 223 | 235 | 235 | ||||||
| Contract With Customer Liability Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 112 | 116 | 121 | 47 | 51 | 53 | 51 | 48 | 50 | 51 | 55 | 59 | ||||||
| Other Liabilities Noncurrent | 8 | 11 | 8 | 20 | 9 | 10 | 0 | 12 | 15 | 7 | 7 | 18 | ||||||
| Liabilities | 1,487 | 1,382 | 1,361 | 1,348 | 1,353 | 1,371 | 1,354 | 1,157 | 1,157 | 1,169 | 1,216 | 1,182 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | 0 | 0 | 0 | 8 | 6 | 3 | 1 | 11 | 2 | - | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,044 | 2,032 | 2,020 | 2,009 | 1,948 | 1,932 | 1,922 | 1,911 | 1,906 | 1,882 | 1,879 | 1,849 | ||||||
| Retained Earnings Accumulated Deficit | -2,587 | -2,480 | -2,397 | -2,368 | -2,285 | -2,202 | -2,103 | -2,015 | -1,958 | -1,861 | -1,763 | -1,682 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -7 | -6 | -6 | -3 | -10 | -13 | -6 | -12 | -12 | -11 | -14 | ||||||
| Treasury Stock Common Value | -10 | -10 | -10 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | ||||||
| Stockholders Equity | -560 | -466 | -392 | -375 | -348 | -288 | -202 | -118 | -72 | 1 | 97 | 145 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 927 | 916 | 969 | 973 | 1,006 | 1,091 | 1,158 | 1,043 | 1,086 | 1,181 | 1,316 | 1,328 | ||||||
| Treasury Stock Common | - | - | - | 1 | 0 | 1 | - | 0 | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 250 | ||||||
| Common Stock Shares Issued | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 8 | ||||||
| Shares Outstanding | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 8 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWheels Up Experience Inc. (UP) — SEC Financial Statements & Analysis
Wheels Up Experience Inc. (UP) is a air transportation, nonscheduled company. Wheels Up Experience Inc. trades on NYSE as: UP. Wheels Up Experience Inc. (UP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Wheels Up Experience Inc. carries a market cap of $323.96M, a P/E ratio of -1.07x, a P/B ratio of -0.58x, a P/S ratio of 0.45x, an enterprise value of $806.14M, and an EV/EBITDA multiple of -5.62x. On profitability, it posts a gross margin of 9.77%, an operating margin of -27.05%, a net margin of -42.04%, a Return on Equity (ROE) of 66.69%, a Return on Assets (ROA) of -31.34%, and a Return on Invested Capital (ROIC) of -693.34%. Per share, it reports EPS of $-8.38, diluted EPS of $-8.38, free cash flow per share of $-11.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.96% year-over-year, net income growth of -7.36% year-over-year, and EPS growth of -10.35% year-over-year. On the balance sheet, it maintains a current ratio of 0.28x, a quick ratio of 0.25x, working capital of $-563.33M, a debt-to-equity ratio of -2.65x, a debt ratio of 1.6, an interest coverage ratio of -1.82x, free cash flow of $-425.13M (TTM), and net debt of $482.18M. Figures sourced from SEC EDGAR.
- Market Cap
- $323.96M
- P/E TTM
- -1.07x
- EPS TTM
- $-8.38
- P/B TTM
- -0.58x
- ROE TTM
- 66.69%
- ROA TTM
- -31.34%
- Debt To Equity
- -2.65x
- Free Cash Flow TTM
- $-425.13M
- Net Revenue TTM Growth 1Y
- -5.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Wheels Up Experience Inc. in?
Wheels Up Experience Inc. (UP) operates in the Air Transportation, Nonscheduled industry.
What exchange does UP trade on?
Wheels Up Experience Inc. (UP) trades on the NYSE.
When was Wheels Up Experience Inc. (UP)'s most recent SEC filing?
Wheels Up Experience Inc. (UP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is UP's market cap?
Wheels Up Experience Inc. (UP) has a market capitalization of $323.96M as of 2026-06-30.
What is UP's EPS (earnings per share)?
Wheels Up Experience Inc. (UP)'s trailing twelve month EPS is $-8.38 as of 2026-06-30.
What is UP's ROE (return on equity)?
Wheels Up Experience Inc. (UP)'s trailing twelve month Return on Equity (ROE) is 66.69% as of 2026-06-30.
What is UP's ROA (return on assets)?
Wheels Up Experience Inc. (UP)'s trailing twelve month Return on Assets (ROA) is -31.34% as of 2026-06-30.
What is UP's ROIC (return on invested capital)?
Wheels Up Experience Inc. (UP)'s trailing twelve month Return on Invested Capital (ROIC) is -693.34% as of 2024-06-30.
What is UP's EV/EBITDA?
Wheels Up Experience Inc. (UP)'s trailing twelve month EV/EBITDA is -5.62x as of 2026-06-30.