Wheels Up Experience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wheels Up Experience's balance sheet done over the years? Its assets were worth $1,316,060,000 last year, which is less than in the previous period. 92% of Wheels Up Experience’s total assets is currently financed by debt. Its liabilities reached the amount of $1,216,187,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2019 | 527635000 | 583.88M | 110.66% |
|---|---|---|---|
| 2020 | 1359989000 | 1.06B | 78.39% |
| 2021 | 1981064000 | 1.24B | 62.84% |
| 2022 | 1971225000 | 1.67B | 84.79% |
| 2023 | 1316060000 | 1.21B | 92.41% |
UP-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 263.90M | 585.88M | 784.57M | 312.79M | 84.04M |
Short term investments | 0 | 0 | 0 | 239.79M | 0 |
Net receivables | 49.76M | 117.90M | 87.46M | 58.60M | 20.00M |
Inventory | 22.26M | 53.82M | 9.41M | 5.32M | 918K |
Other current assets | 98.09M | 13.33M | 51.62M | 18.80M | 23.45M |
Total current assets | 434.03M | 819.61M | 933.07M | 395.52M | 128.42M |
Non-current assets: | |||||
Property, Plant and Equipment | 406.62M | 501.29M | 426.41M | 387.56M | 356.16M |
Goodwill | 218.20M | 396.11M | 437.39M | 400.16M | 3.73M |
Intangible assets | 117.76M | 141.76M | 146.95M | 163.71M | 20.13M |
Long term investments | 0 | 34.27M | 2.14M | 12.17M | 0 |
Other non-current assets | 139.42M | 112.42M | 37.21M | 13.02M | 19.17M |
Total non-current assets | 882.02M | 1.15B | 1.04B | 964.46M | 399.20M |
Total assets | 1.31B | 1.97B | 1.98B | 1.35B | 527.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 723.24M | 1.07B | 933.52M | 651.09M | 0 |
Short term debt | 69.73M | 56.95M | 31.61M | 78.53M | 49.20M |
Total current liabilities | 907.50M | 1.34B | 1.13B | 839.91M | 383.72M |
| Non-current liabilities: | |||||
Long term debt | 290.03M | 308.98M | 83.46M | 204.76M | 198.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.67M | 16.35M | 14.11M | 19.49M | 1.56M |
Total non-current liabilities | 308.68M | 327.08M | 109.79M | 226.24M | 200.16M |
Total liabilities | 1.21B | 1.67B | 1.24B | 1.06B | 583.88M |
| Data source | Data source | Data source | Data source |