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Wheels Up Experience Inc (UP) Annual Balance Sheets

Annual · GAAP · USD millions
Access UP quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding Wheels Up Experience Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent133.93
Cash & Short-term Investments133.00
Accounts receivable24.25
Other Receivables, Net, Current1.49
Inventories11.59
Other Current Assets51.01
Prepaid Expense, Current AS27.09
Total Current Assets249.36
Equipment/Property/Plant Net219.73
Goodwill net209.90
Intangible Assets75.10
Other Assets, Noncurrent214.73
Assets Held For Sale Not Part Of Disposal Group18.46
Inventory Held For Sale-
Operating Lease Right Of Use Asset111.89
Restricted Cash Noncurrent30.58
Total Assets968.81
Liabilities
Accounts Payable, Current AC20.44
Accrued Liabilities, Current AC104.01
Long-term Debt, Current Maturities LO19.04
Other Liabilities, Current6.80
Total Current Liabilities907.56
Long-term debt316.36
Total Long-term Debt316.36
Other liabilities, Noncurrent8.29
Contract With Customer Liability Current738.85
Operating Lease Liability Current16.89
Intangible Liabilities Current1.53
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent121.07
Warrant Liability Fair Value0.02
Intangible Liabilities Noncurrent7.63
Total Liabilities1,360.92
Stockholders' Equity
Treasury Stock Common Value-9.84
Common Stock Value0.07
Additional Paid In Capital Common Stock2,020.41
Retained Earnings / Accumulated Deficit-2,397.11
Other Equity-5.63
Common Stockholder's Equity-392.10
Non-controlling interests & other0.00
Total Stockholder's Equity-392.10
Liabilities & Stockholder's Equity968.81
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About Wheels Up Experience Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 10, 2026
  • Source: up-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016512

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.