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WSUPW WHEELS UP EXPERIENCE INC

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  • 0.010
  • +0.000+1.02%
15min DelayClose Nov 25 16:00 ET
0Market Cap0.00P/E (TTM)

WHEELS UP EXPERIENCE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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%89.22M23.82%107.66M34.81%117.91M34.81%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%85.35M37.96%107.66M41.53%112.38M41.53%112.38M
-Other receivables ----------9.31M108.69%11.53M108.69%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%28.81M413.05%49.69M472.01%53.83M472.01%53.83M
Prepaid assets -36.59%29.49M-37.33%33.61M-8.44%43.36M40.29%55.72M40.29%55.72M20.60%46.51M32.47%53.63M11.84%47.36M82.27%39.72M82.27%39.72M
Other current assets 83.38%20.69M53.97%21.56M-53.87%16.26M-10.88%11.89M-10.88%11.89M-42.99%11.28M-22.83%14M--35.24M13.65%13.34M13.65%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%497.75M17.56%501.29M17.56%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%702.34M3.03%763.47M5.53%765.92M17.50%763.33M17.50%763.33M
-Accumulated depreciation 12.15%-234.11M8.40%-248.27M4.69%-255.6M1.94%-256.94M1.94%-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%125.1M8.38%133.48M24.01%139.43M24.01%139.43M59.90%144.49M43.44%131.15M95.81%123.17M202.11%112.43M202.11%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%1.11B5.31%1.1B5.31%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%41.93M8.22%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%41.93M8.22%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%115.86M34.59%137.72M39.00%148.95M39.00%148.95M
Current debt and capital lease obligation 19.11%30.05M-20.19%21.15M59.16%42.98M-17.71%46.87M-17.71%46.87M-16.05%25.23M-6.60%26.5M-5.89%27.01M80.13%56.95M80.13%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%828.61M8.03%975.74M15.17%1.08B15.17%1.08B
Other current liabilities -31.68%17.9M-56.50%20.72M-96.08%1.92M-90.31%1.94M-90.31%1.94M30.16%26.2M155.02%47.63M169.20%48.96M5.01%20.02M5.01%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%1.07B11.57%1.23B18.43%1.34B18.43%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%290.03M238.22%294.34M209.88%281.37M212.19%297.54M270.22%308.99M270.22%308.99M
-Long term debt -10.98%209.59M4.08%218.61M1.08%222.78M3.91%235.07M3.91%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%15.84M53.38%27.75M29.05%20.14M29.05%20.14M16.62%17.87M26.34%21.26M32.91%18.09M10.56%15.6M10.56%15.6M
Total non current liabilities -13.09%272.39M-6.05%284.34M-4.44%301.62M-4.87%311.16M-4.87%311.16M195.02%313.43M165.64%302.64M168.87%315.63M197.89%327.09M197.89%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%1.37B26.69%1.55B34.26%1.67B34.26%1.67B
Shareholders'equity
Share capital 311.76%70K2,233.33%70K180.00%70K2,233.33%70K2,233.33%70K-32.00%17K-88.00%3K0.00%25K-88.00%3K-88.00%3K
-common stock 311.76%70K2,233.33%70K180.00%70K2,233.33%70K2,233.33%70K-32.00%17K-88.00%3K0.00%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%1.91B21.88%1.91B20.88%1.88B21.58%1.88B21.58%1.88B21.46%1.85B4.25%1.56B5.45%1.56B6.53%1.55B6.53%1.55B
Less: Treasury stock 6.30%8.2M5.63%8.12M4.80%8.06M0.40%7.72M0.40%7.72M5.05%7.72M14.96%7.69M25.87%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%-10.7M15.86%-14.01M29.86%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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