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Wheels Up Experience Inc.
Wheels Up Experience Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,289 | -0.4 | -0.22 | -1.21 | 326.65 |
| Oct 2026 | -17,249 | -0.4 | -0.21 | -1.21 | 303.83 |
| Oct 2026 | -17,334 | -0.5 | -0.23 | -1.21 | 337.11 |
| Oct 2026 | -17,318 | -0.4 | -0.22 | -1.21 | 327.71 |
| Oct 2026 | -19,075 | -0.4 | -0.21 | -1.21 | 305.31 |
| Oct 2026 | -19,075 | -0.4 | -0.21 | -1.21 | 303.41 |
| Oct 2026 | -19,088 | -0.4 | -0.21 | -1.21 | 309.28 |
| Oct 2026 | -19,077 | -0.4 | -0.21 | -1.21 | 302.99 |
Wheels Up Experience Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 181,999,000.0 | 168,922,000.0 | 183,842,000.0 | 185,486,000.0 |
| Net Profit | -107,249,000.0 | -82,958,000.0 | -28,875,000.0 | -83,730,000.0 |
| EPS | -3.0 | -2.3 | -0.8 | -2.4 |
Wheels Up Experience Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 736,495,000.0 | 792,104,000.0 | 1,253,317,000.0 | 1,579,760,000.0 | — |
| Net Profit | -294,217,000.0 | -339,635,000.0 | -487,387,000.0 | -555,160,000.0 | — |
| EPS | -8.4 | -9.8 | -73.8 | -412.0 | — |
Wheels Up Experience Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 968,814,000.0 | 1,158,011,000.0 | 1,316,060,000.0 | 1,923,225,000.0 | — |
| Total Liabilities | 1,360,915,000.0 | 1,354,239,000.0 | 1,216,187,000.0 | 1,671,305,000.0 | — |
| Total Equity | -392,101,000.0 | -196,228,000.0 | 99,873,000.0 | 251,920,000.0 | — |
Owes vs Owns
Wheels Up Experience Inc. owed $1.60 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.60× | 1.40× | 1.17× | 0.92× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Wheels Up Experience Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.8%Receivables 2.7%Inventory 1.2%Fixed assets (tangible) 34.2%Intangible assets 29.4%Other assets 18.7%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 23.2%Payables 1.5%Other liabilities 73.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 133.9 | 216.4 | 263.9 | 585.9 |
| Receivables | 25.7 | 33.5 | 49.8 | 117.9 |
| Inventory | 11.6 | 12.2 | 22.3 | 53.8 |
| Fixed assets (tangible) | 331.6 | 405.2 | 406.6 | 501.3 |
| Intangible assets | 285.0 | 313.9 | 336.0 | 489.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 180.9 | 176.7 | 237.5 | 174.4 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 31.7 | 24.0 | 27.0 |
| Long-term debt | 316.4 | 376.3 | 235.1 | 226.2 |
| Payables | 20.4 | 30.0 | 33.0 | 43.2 |
| Other liabilities | 1,005.1 | 916.2 | 924.1 | 1,374.9 |
| Shareholders' equity | -392.1 | -196.2 | 99.9 | 251.9 |
| Net tangible assets | -677.1 | -510.2 | -236.1 | -238.0 |
Wheels Up Experience Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -166,295,000.0 | -77,888,000.0 | -665,285,000.0 | -230,689,000.0 | — |
| Investing Activities | 180,368,000.0 | -46,681,000.0 | 40,870,000.0 | -175,242,000.0 | — |
| Financing Activities | -98,513,000.0 | 78,662,000.0 | 300,954,000.0 | 244,786,000.0 | — |