UP - Wheels Up Experience Inc.
NYSE
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Industrials
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Airports & Air Services
New York,
United States
Type: Equity
UP price evolution
UP
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $49.77 | $54.2 | $89.22 | |
| Inventory | $22.26 | $26.1 | $28.81 | |
| Total current assets | $434.03 | $409.8 | $349.87 | |
| Long term investments | ||||
| Property, plant & equipment | $406.62 | $435.8 | $492.43 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1316.06 | $1327.7 | $1386.17 | |
| Current liabilities | ||||
| Accounts payable | $32.97 | $25.6 | $52.11 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $907.5 | $869 | $1070.72 | |
| Long term debt | $235.07 | $235.4 | $210.05 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1218.66 | $1182.5 | $1373.35 | |
| Shareholders' equity | ||||
| Retained earnings | -$1763.26 | -$1682.1 | -$1537.33 | |
| Other shareholder equity | -$10.7 | -$14 | -$5.83 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.72 | |||
| Short term investments | ||||
| Net receivables | $49.77 | $117.91 | $87.46 | |
| Inventory | $22.26 | $53.83 | $9.41 | |
| Total current assets | $434.03 | $819.62 | $933.07 | $1.33 |
| Long term investments | ||||
| Property, plant & equipment | $406.62 | $501.29 | $426.42 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $239.8 | |||
| Total investments | ||||
| Total assets | $1316.06 | $1971.22 | $1981.06 | $241.12 |
| Current liabilities | ||||
| Accounts payable | $32.97 | $43.17 | $43.67 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $907.5 | $1344.22 | $1135.04 | $1.48 |
| Long term debt | $235.07 | $226.23 | ||
| Total noncurrent liabilities | $234.64 | |||
| Total debt | ||||
| Total liabilities | $1218.66 | $1671.31 | $1250.91 | $236.12 |
| Shareholders' equity | ||||
| Retained earnings | -$1763.26 | -$1227.87 | -$720.71 | -$1.55 |
| Other shareholder equity | -$10.7 | -$10.05 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $325.63 | $345.04 | ||
| Cost of revenue | ||||
| Gross Profit | -$7.12 | $0.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $87.56 | $84.12 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | |||
| Interest expense | $3.71 | $5.69 | ||
| Net income | ||||
| Net income | -$88.65 | -$75.97 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1194.26 | |||
| Cost of revenue | ||||
| Gross Profit | $76.63 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $281.19 | $1.6 | ||
| Operating income | -$1.6 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.06 | |||
| Interest expense | $8.48 | |||
| Net income | ||||
| Net income | -$190.02 | -$1.55 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$171.72 | -$181.1 | -$119.55 | -$38.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7.35 | -$6.69 | -$6.11 | $374.03 |
| Effect of exchange rate | -$7.39 | -$4.34 | ||
| Change in cash and equivalents | -$474.81 | -$332.31 | -$246.88 | $461.85 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | -$1.55 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.08 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$38.67 | -$239.75 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $374.03 | $241.55 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $461.85 | $0.72 | ||
News
Fundamentals
| Market cap | N/A |
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| Current ratio | N/A |
| Quick ratio | N/A |