US Stock MarketDetailed Quotes

UP Wheels Up Experience

Watchlist

2.5000
-0.1100-4.21%

Close Nov 29 13:00 ET

2.6000
+0.1000+4.00%

Post 16:58 ET

1.74BMarket Cap0.27P/E (TTM)

Wheels Up Experience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.66%115.91M

-6.81%141.49M

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

-Cash and cash equivalents

-52.66%115.91M

-6.81%141.49M

-50.20%180.86M

-54.96%263.91M

-14.24%244.85M

-64.44%151.83M

-32.46%363.18M

-25.32%585.88M

Receivables

-40.93%32.03M

-61.89%34.01M

-52.05%51.63M

-57.79%49.77M

-60.21%54.23M

-29.26%89.22M

23.82%107.66M

34.81%117.91M

-Accounts receivable

-31.52%32.03M

-60.16%34.01M

-60.69%42.32M

-65.98%38.24M

-63.27%46.77M

-25.15%85.35M

37.96%107.66M

41.53%112.38M

-Other receivables

----

--9.31M

108.69%11.53M

-16.46%7.45M

-68.03%3.87M

----

-31.47%5.52M

Inventory

-13.48%22.54M

-26.26%21.24M

-58.62%20.56M

-58.64%22.26M

-49.27%26.05M

-32.73%28.81M

413.05%49.69M

472.01%53.83M

Prepaid assets

-36.59%29.49M

-37.33%33.61M

-8.44%43.36M

40.29%55.72M

20.60%46.51M

32.47%53.63M

11.84%47.36M

82.27%39.72M

Other current assets

83.38%20.69M

53.97%21.56M

-53.87%16.26M

-10.88%11.89M

-42.99%11.28M

-22.83%14M

--35.24M

13.65%13.34M

Total current assets

-33.79%271.31M

-17.45%288.81M

-44.80%332.9M

-47.04%434.03M

-25.71%409.77M

-49.44%349.87M

-17.70%603.13M

-12.16%819.62M

Non current assets

Net PPE

-26.32%321.12M

-29.44%347.45M

-22.66%384.95M

-18.89%406.62M

-12.67%435.84M

-2.04%492.43M

-0.03%497.75M

17.56%501.29M

-Gross PPE

-20.95%555.23M

-21.97%595.72M

-16.37%640.55M

-13.07%663.56M

-6.11%702.34M

3.03%763.47M

5.53%765.92M

17.50%763.33M

-Accumulated depreciation

12.15%-234.11M

8.40%-248.27M

4.69%-255.6M

1.94%-256.94M

-7.03%-266.5M

-13.73%-271.04M

-17.66%-268.18M

-17.39%-262.03M

Goodwill and other intangible assets

-3.69%325.15M

-21.27%324.93M

-32.17%329.96M

-31.42%335.97M

-49.52%337.59M

-39.57%412.72M

-17.74%486.42M

-16.17%489.88M

-Goodwill

3.57%222.48M

-22.85%217.66M

-37.89%217.52M

-37.32%218.21M

-58.84%214.81M

-46.60%282.13M

-22.10%350.23M

-20.41%348.12M

-Other intangible assets

-16.39%102.66M

-17.86%107.27M

-17.43%112.45M

-16.93%117.77M

-16.41%122.78M

-15.57%130.59M

-3.91%136.19M

-3.53%141.77M

Other non current assets

-13.10%125.56M

-4.61%125.1M

8.38%133.48M

24.01%139.43M

59.90%144.49M

43.44%131.15M

95.81%123.17M

202.11%112.43M

Total non current assets

-15.92%771.83M

-23.05%797.48M

-23.38%848.39M

-20.08%882.03M

-27.04%917.93M

-18.86%1.04B

-3.89%1.11B

5.31%1.1B

Total assets

-21.43%1.04B

-21.63%1.09B

-30.94%1.18B

-31.57%1.32B

-26.64%1.33B

-29.60%1.39B

-9.26%1.71B

-2.92%1.92B

Liabilities

Current liabilities

Payables

36.88%35M

-19.53%41.93M

8.22%45.69M

-23.61%32.97M

-47.78%25.57M

-15.89%52.11M

-18.01%42.23M

-1.16%43.17M

-accounts payable

36.88%35M

-19.53%41.93M

8.22%45.69M

-23.61%32.97M

-47.78%25.57M

-15.89%52.11M

-18.01%42.23M

-1.16%43.17M

Current accrued expenses

-6.39%94.37M

-23.94%88.12M

-34.56%90.12M

-31.20%102.48M

-21.58%100.81M

-6.62%115.86M

34.59%137.72M

39.00%148.95M

Current debt and capital lease obligation

19.11%30.05M

-20.19%21.15M

59.16%42.98M

-17.71%46.87M

-16.05%25.23M

-6.60%26.5M

-5.89%27.01M

80.13%56.95M

-Current debt

19.11%30.05M

-20.19%21.15M

-17.56%22.27M

-11.14%24M

--25.23M

--26.5M

--27.01M

-Current capital lease obligation

----

--20.72M

-23.63%22.87M

----

-5.29%29.95M

Current deferred liabilities

2.88%711.1M

-15.26%702.17M

-28.46%698.01M

-32.73%723.25M

-28.47%691.21M

-20.27%828.61M

8.03%975.74M

15.17%1.08B

Other current liabilities

-31.68%17.9M

-56.50%20.72M

-96.08%1.92M

-90.31%1.94M

30.16%26.2M

155.02%47.63M

169.20%48.96M

5.01%20.02M

Current liabilities

2.23%888.41M

-18.36%874.11M

-28.65%878.73M

-32.49%907.5M

-27.22%869.02M

-15.85%1.07B

11.57%1.23B

18.43%1.34B

Non current liabilities

Long term debt and capital lease obligation

-12.55%257.4M

-4.58%268.5M

-7.95%273.87M

-6.14%290.03M

238.22%294.34M

209.88%281.37M

212.19%297.54M

270.22%308.99M

-Long term debt

-10.98%209.59M

4.08%218.61M

1.08%222.78M

3.91%235.07M

--235.43M

--210.05M

--220.4M

--226.23M

-Long term capital lease obligation

-18.83%47.82M

-30.05%49.89M

-33.76%51.09M

-33.59%54.96M

-32.31%58.91M

-21.45%71.32M

-19.06%77.14M

-0.85%82.76M

Non current deferred liabilities

----

-43.57%983K

-38.73%1.16M

----

-10.99%1.74M

Derivative product liabilities

----

-98.40%12K

-96.70%66K

-99.89%5K

----

-92.69%751K

Other non current liabilities

-16.11%14.99M

-25.50%15.84M

53.38%27.75M

29.05%20.14M

16.62%17.87M

26.34%21.26M

32.91%18.09M

10.56%15.6M

Total non current liabilities

-13.09%272.39M

-6.05%284.34M

-4.44%301.62M

-4.87%311.16M

195.02%313.43M

165.64%302.64M

168.87%315.63M

197.89%327.09M

Total liabilities

-1.83%1.16B

-15.65%1.16B

-23.71%1.18B

-27.08%1.22B

-9.06%1.18B

-0.93%1.37B

26.69%1.55B

34.26%1.67B

Shareholders'equity

Share capital

311.76%70K

2,233.33%70K

180.00%70K

2,233.33%70K

-32.00%17K

-88.00%3K

0.00%25K

-88.00%3K

-common stock

311.76%70K

2,233.33%70K

180.00%70K

2,233.33%70K

-32.00%17K

-88.00%3K

0.00%25K

-88.00%3K

Retained earnings

-19.81%-2.02B

-27.34%-1.96B

-35.15%-1.86B

-38.20%-1.76B

-70.09%-1.68B

-70.41%-1.54B

-70.10%-1.38B

-77.03%-1.28B

Paid-in capital

3.37%1.91B

21.88%1.91B

20.88%1.88B

21.58%1.88B

21.46%1.85B

4.25%1.56B

5.45%1.56B

6.53%1.55B

Less: Treasury stock

6.30%8.2M

5.63%8.12M

4.80%8.06M

0.40%7.72M

5.05%7.72M

14.96%7.69M

25.87%7.69M

--7.69M

Gains losses not affecting retained earnings

60.47%-5.54M

-111.59%-12.34M

-34.13%-12.25M

-6.48%-10.7M

15.86%-14.01M

29.86%-5.83M

---9.13M

---10.05M

Total stockholders'equity

-181.01%-117.67M

-662.85%-72.15M

-99.43%936K

-61.34%97.4M

-71.49%145.24M

-97.80%12.82M

-75.30%163.19M

-65.50%251.92M

Noncontrolling interests

--0

Total equity

-181.01%-117.67M

-662.85%-72.15M

-99.43%936K

-61.34%97.4M

-71.49%145.24M

-97.80%12.82M

-75.41%163.19M

-65.78%251.92M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.66%115.91M	-6.81%141.49M	-50.20%180.86M	-54.96%263.91M	-54.96%263.91M	-14.24%244.85M	-64.44%151.83M	-32.46%363.18M	-25.32%585.88M	-25.32%585.88M
-Cash and cash equivalents	-52.66%115.91M	-6.81%141.49M	-50.20%180.86M	-54.96%263.91M	-54.96%263.91M	-14.24%244.85M	-64.44%151.83M	-32.46%363.18M	-25.32%585.88M	-25.32%585.88M
Receivables	-40.93%32.03M	-61.89%34.01M	-52.05%51.63M	-57.79%49.77M	-57.79%49.77M	-60.21%54.23M	-29.26%89.22M	23.82%107.66M	34.81%117.91M	34.81%117.91M
-Accounts receivable	-31.52%32.03M	-60.16%34.01M	-60.69%42.32M	-65.98%38.24M	-65.98%38.24M	-63.27%46.77M	-25.15%85.35M	37.96%107.66M	41.53%112.38M	41.53%112.38M
-Other receivables	----	----	--9.31M	108.69%11.53M	108.69%11.53M	-16.46%7.45M	-68.03%3.87M	----	-31.47%5.52M	-31.47%5.52M
Inventory	-13.48%22.54M	-26.26%21.24M	-58.62%20.56M	-58.64%22.26M	-58.64%22.26M	-49.27%26.05M	-32.73%28.81M	413.05%49.69M	472.01%53.83M	472.01%53.83M
Prepaid assets	-36.59%29.49M	-37.33%33.61M	-8.44%43.36M	40.29%55.72M	40.29%55.72M	20.60%46.51M	32.47%53.63M	11.84%47.36M	82.27%39.72M	82.27%39.72M
Other current assets	83.38%20.69M	53.97%21.56M	-53.87%16.26M	-10.88%11.89M	-10.88%11.89M	-42.99%11.28M	-22.83%14M	--35.24M	13.65%13.34M	13.65%13.34M
Total current assets	-33.79%271.31M	-17.45%288.81M	-44.80%332.9M	-47.04%434.03M	-47.04%434.03M	-25.71%409.77M	-49.44%349.87M	-17.70%603.13M	-12.16%819.62M	-12.16%819.62M
Non current assets
Net PPE	-26.32%321.12M	-29.44%347.45M	-22.66%384.95M	-18.89%406.62M	-18.89%406.62M	-12.67%435.84M	-2.04%492.43M	-0.03%497.75M	17.56%501.29M	17.56%501.29M
-Gross PPE	-20.95%555.23M	-21.97%595.72M	-16.37%640.55M	-13.07%663.56M	-13.07%663.56M	-6.11%702.34M	3.03%763.47M	5.53%765.92M	17.50%763.33M	17.50%763.33M
-Accumulated depreciation	12.15%-234.11M	8.40%-248.27M	4.69%-255.6M	1.94%-256.94M	1.94%-256.94M	-7.03%-266.5M	-13.73%-271.04M	-17.66%-268.18M	-17.39%-262.03M	-17.39%-262.03M
Goodwill and other intangible assets	-3.69%325.15M	-21.27%324.93M	-32.17%329.96M	-31.42%335.97M	-31.42%335.97M	-49.52%337.59M	-39.57%412.72M	-17.74%486.42M	-16.17%489.88M	-16.17%489.88M
-Goodwill	3.57%222.48M	-22.85%217.66M	-37.89%217.52M	-37.32%218.21M	-37.32%218.21M	-58.84%214.81M	-46.60%282.13M	-22.10%350.23M	-20.41%348.12M	-20.41%348.12M
-Other intangible assets	-16.39%102.66M	-17.86%107.27M	-17.43%112.45M	-16.93%117.77M	-16.93%117.77M	-16.41%122.78M	-15.57%130.59M	-3.91%136.19M	-3.53%141.77M	-3.53%141.77M
Other non current assets	-13.10%125.56M	-4.61%125.1M	8.38%133.48M	24.01%139.43M	24.01%139.43M	59.90%144.49M	43.44%131.15M	95.81%123.17M	202.11%112.43M	202.11%112.43M
Total non current assets	-15.92%771.83M	-23.05%797.48M	-23.38%848.39M	-20.08%882.03M	-20.08%882.03M	-27.04%917.93M	-18.86%1.04B	-3.89%1.11B	5.31%1.1B	5.31%1.1B
Total assets	-21.43%1.04B	-21.63%1.09B	-30.94%1.18B	-31.57%1.32B	-31.57%1.32B	-26.64%1.33B	-29.60%1.39B	-9.26%1.71B	-2.92%1.92B	-2.92%1.92B
Liabilities
Current liabilities
Payables	36.88%35M	-19.53%41.93M	8.22%45.69M	-23.61%32.97M	-23.61%32.97M	-47.78%25.57M	-15.89%52.11M	-18.01%42.23M	-1.16%43.17M	-1.16%43.17M
-accounts payable	36.88%35M	-19.53%41.93M	8.22%45.69M	-23.61%32.97M	-23.61%32.97M	-47.78%25.57M	-15.89%52.11M	-18.01%42.23M	-1.16%43.17M	-1.16%43.17M
Current accrued expenses	-6.39%94.37M	-23.94%88.12M	-34.56%90.12M	-31.20%102.48M	-31.20%102.48M	-21.58%100.81M	-6.62%115.86M	34.59%137.72M	39.00%148.95M	39.00%148.95M
Current debt and capital lease obligation	19.11%30.05M	-20.19%21.15M	59.16%42.98M	-17.71%46.87M	-17.71%46.87M	-16.05%25.23M	-6.60%26.5M	-5.89%27.01M	80.13%56.95M	80.13%56.95M
-Current debt	19.11%30.05M	-20.19%21.15M	-17.56%22.27M	-11.14%24M	-11.14%24M	--25.23M	--26.5M	--27.01M	--27.01M	--27.01M
-Current capital lease obligation	----	----	--20.72M	-23.63%22.87M	-23.63%22.87M	----	----	----	-5.29%29.95M	-5.29%29.95M
Current deferred liabilities	2.88%711.1M	-15.26%702.17M	-28.46%698.01M	-32.73%723.25M	-32.73%723.25M	-28.47%691.21M	-20.27%828.61M	8.03%975.74M	15.17%1.08B	15.17%1.08B
Other current liabilities	-31.68%17.9M	-56.50%20.72M	-96.08%1.92M	-90.31%1.94M	-90.31%1.94M	30.16%26.2M	155.02%47.63M	169.20%48.96M	5.01%20.02M	5.01%20.02M
Current liabilities	2.23%888.41M	-18.36%874.11M	-28.65%878.73M	-32.49%907.5M	-32.49%907.5M	-27.22%869.02M	-15.85%1.07B	11.57%1.23B	18.43%1.34B	18.43%1.34B
Non current liabilities
Long term debt and capital lease obligation	-12.55%257.4M	-4.58%268.5M	-7.95%273.87M	-6.14%290.03M	-6.14%290.03M	238.22%294.34M	209.88%281.37M	212.19%297.54M	270.22%308.99M	270.22%308.99M
-Long term debt	-10.98%209.59M	4.08%218.61M	1.08%222.78M	3.91%235.07M	3.91%235.07M	--235.43M	--210.05M	--220.4M	--226.23M	--226.23M
-Long term capital lease obligation	-18.83%47.82M	-30.05%49.89M	-33.76%51.09M	-33.59%54.96M	-33.59%54.96M	-32.31%58.91M	-21.45%71.32M	-19.06%77.14M	-0.85%82.76M	-0.85%82.76M
Non current deferred liabilities	----	----	----	-43.57%983K	-43.57%983K	-38.73%1.16M	----	----	-10.99%1.74M	-10.99%1.74M
Derivative product liabilities	----	----	----	-98.40%12K	-98.40%12K	-96.70%66K	-99.89%5K	----	-92.69%751K	-92.69%751K
Other non current liabilities	-16.11%14.99M	-25.50%15.84M	53.38%27.75M	29.05%20.14M	29.05%20.14M	16.62%17.87M	26.34%21.26M	32.91%18.09M	10.56%15.6M	10.56%15.6M
Total non current liabilities	-13.09%272.39M	-6.05%284.34M	-4.44%301.62M	-4.87%311.16M	-4.87%311.16M	195.02%313.43M	165.64%302.64M	168.87%315.63M	197.89%327.09M	197.89%327.09M
Total liabilities	-1.83%1.16B	-15.65%1.16B	-23.71%1.18B	-27.08%1.22B	-27.08%1.22B	-9.06%1.18B	-0.93%1.37B	26.69%1.55B	34.26%1.67B	34.26%1.67B
Shareholders'equity
Share capital	311.76%70K	2,233.33%70K	180.00%70K	2,233.33%70K	2,233.33%70K	-32.00%17K	-88.00%3K	0.00%25K	-88.00%3K	-88.00%3K
-common stock	311.76%70K	2,233.33%70K	180.00%70K	2,233.33%70K	2,233.33%70K	-32.00%17K	-88.00%3K	0.00%25K	-88.00%3K	-88.00%3K
Retained earnings	-19.81%-2.02B	-27.34%-1.96B	-35.15%-1.86B	-38.20%-1.76B	-38.20%-1.76B	-70.09%-1.68B	-70.41%-1.54B	-70.10%-1.38B	-77.03%-1.28B	-77.03%-1.28B
Paid-in capital	3.37%1.91B	21.88%1.91B	20.88%1.88B	21.58%1.88B	21.58%1.88B	21.46%1.85B	4.25%1.56B	5.45%1.56B	6.53%1.55B	6.53%1.55B
Less: Treasury stock	6.30%8.2M	5.63%8.12M	4.80%8.06M	0.40%7.72M	0.40%7.72M	5.05%7.72M	14.96%7.69M	25.87%7.69M	--7.69M	--7.69M
Gains losses not affecting retained earnings	60.47%-5.54M	-111.59%-12.34M	-34.13%-12.25M	-6.48%-10.7M	-6.48%-10.7M	15.86%-14.01M	29.86%-5.83M	---9.13M	---10.05M	---10.05M
Total stockholders'equity	-181.01%-117.67M	-662.85%-72.15M	-99.43%936K	-61.34%97.4M	-61.34%97.4M	-71.49%145.24M	-97.80%12.82M	-75.30%163.19M	-65.50%251.92M	-65.50%251.92M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-181.01%-117.67M	-662.85%-72.15M	-99.43%936K	-61.34%97.4M	-61.34%97.4M	-71.49%145.24M	-97.80%12.82M	-75.41%163.19M	-65.78%251.92M	-65.78%251.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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