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Wheels Up Experience Inc (UP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UP Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent54.13
Cash & Short-term Investments54.00
Accounts receivable32.32
Other Receivables, Net, Current0.00
Inventories2.21
Other Current Assets48.39
Prepaid Expense, Current AS27.75
Total Current Assets164.79
Equipment/Property/Plant Net263.51
Goodwill net208.67
Intangible Assets70.10
Other Assets, Noncurrent209.18
Assets Held For Sale Not Part Of Disposal Group22.67
Operating Lease Right Of Use Asset108.04
Restricted Cash Noncurrent34.61
Total Assets916.24
Liabilities
Accounts Payable, Current AC22.86
Accrued Liabilities, Current AC93.49
Long-term Debt, Current Maturities LO21.74
Other Liabilities, Current28.70
Total Current Liabilities854.36
Long-term debt400.34
Total Long-term Debt400.34
Other liabilities, Noncurrent814.81
Contract With Customer Liability Current687.58
Operating Lease Liability Current-
Intangible Liabilities Current-
Operating Lease Liability Noncurrent116.37
Warrant Liability Fair Value-
Intangible Liabilities Noncurrent-
Total Liabilities1,381.93
Stockholders' Equity
Treasury Stock Common Value-10.04
Common Stock Value0.07
Additional Paid In Capital Common Stock2,031.80
Retained Earnings / Accumulated Deficit-2,480.07
Other Equity-7.45
Common Stockholder's Equity-465.69
Non-controlling interests & other0.00
Total Stockholder's Equity-465.69
Liabilities & Stockholder's Equity916.24
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About Wheels Up Experience Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: up-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053559

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