Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
WHEELS UP EXPERIENCE INC (WSUPW)
- 0.0006
- 0.00000.00%
15min DelayClose Apr 9 15:42 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.0006Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.010452wk High0.00P/B0Float Cap0.000652wk Low--Dividend TTM0Shs Float0.0300Historical High--Div Yield TTM0.00%Range %0.0003Historical Low--Avg Price1Lot Size
WHEELS UP EXPERIENCE INC (WSUPW) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.12%133.93M | -38.12%133.93M | 8.13%125.33M | -24.38%107M | -4.98%171.85M | -17.99%216.43M | -17.99%216.43M | -52.66%115.91M | -6.81%141.49M | -50.20%180.86M |
| -Cash and cash equivalents | -38.12%133.93M | -38.12%133.93M | 8.13%125.33M | -24.38%107M | -4.98%171.85M | -17.99%216.43M | -17.99%216.43M | -52.66%115.91M | -6.81%141.49M | -50.20%180.86M |
| Receivables | -23.15%25.74M | -23.15%25.74M | 1.12%32.39M | 13.82%38.71M | -19.04%41.8M | -32.69%33.5M | -32.69%33.5M | -40.93%32.03M | -61.89%34.01M | -52.05%51.63M |
| -Accounts receivable | -24.96%24.25M | -24.96%24.25M | 1.12%32.39M | 13.82%38.71M | -1.23%41.8M | -15.49%32.32M | -15.49%32.32M | -31.52%32.03M | -60.16%34.01M | -60.69%42.32M |
| -Other receivables | 26.31%1.49M | 26.31%1.49M | ---- | ---- | ---- | -89.75%1.18M | -89.75%1.18M | ---- | ---- | --9.31M |
| Inventory | -4.85%11.59M | -4.85%11.59M | -59.43%9.14M | -42.75%12.16M | -38.12%12.72M | -45.30%12.18M | -45.30%12.18M | -13.48%22.54M | -26.26%21.24M | -58.62%20.56M |
| Prepaid assets | 15.06%27.09M | 15.06%27.09M | -14.67%25.16M | -33.64%22.3M | -26.17%32.01M | -57.74%23.55M | -57.74%23.55M | -36.59%29.49M | -37.33%33.61M | -8.44%43.36M |
| Other current assets | 202.53%32.55M | 202.53%32.55M | -27.38%15.03M | -27.55%15.62M | -3.65%15.66M | -9.49%10.76M | -9.49%10.76M | 83.38%20.69M | 53.97%21.56M | -53.87%16.26M |
| Total current assets | -24.91%249.36M | -24.91%249.36M | -8.49%248.28M | -19.09%233.67M | -10.24%298.81M | -23.49%332.07M | -23.49%332.07M | -33.79%271.31M | -17.45%288.81M | -44.80%332.9M |
| Non current assets | ||||||||||
| Net PPE | -18.17%331.62M | -18.17%331.62M | 3.83%333.42M | 0.75%350.08M | -4.25%368.57M | -0.34%405.25M | -0.34%405.25M | -26.32%321.12M | -29.44%347.45M | -22.66%384.95M |
| -Gross PPE | -18.52%506.25M | -18.52%506.25M | -5.08%527.05M | -7.44%551.41M | -9.60%579.03M | -6.37%621.3M | -6.37%621.3M | -20.95%555.23M | -21.97%595.72M | -16.37%640.55M |
| -Accumulated depreciation | 19.17%-174.64M | 19.17%-174.64M | 17.29%-193.63M | 18.90%-201.33M | 17.66%-210.46M | 15.91%-216.05M | 15.91%-216.05M | 12.15%-234.11M | 8.40%-248.27M | 4.69%-255.6M |
| Goodwill and other intangible assets | -9.22%285M | -9.22%285M | -10.81%289.99M | -4.04%311.79M | -5.59%311.53M | -6.56%313.95M | -6.56%313.95M | -3.69%325.15M | -21.27%324.93M | -32.17%329.96M |
| -Goodwill | -3.29%209.9M | -3.29%209.9M | -5.64%209.93M | 3.11%224.42M | 0.90%219.48M | -0.53%217.05M | -0.53%217.05M | 3.57%222.48M | -22.85%217.66M | -37.89%217.52M |
| -Other intangible assets | -22.50%75.1M | -22.50%75.1M | -22.01%80.06M | -18.55%87.37M | -18.13%92.06M | -17.71%96.9M | -17.71%96.9M | -16.39%102.66M | -17.86%107.27M | -17.43%112.45M |
| Other non current assets | -3.65%102.84M | -3.65%102.84M | -19.31%101.32M | -11.92%110.19M | -16.04%112.07M | -23.44%106.74M | -23.44%106.74M | -13.10%125.56M | -4.61%125.1M | 8.38%133.48M |
| Total non current assets | -12.89%719.46M | -12.89%719.46M | -6.10%724.73M | -3.19%772.06M | -6.63%792.17M | -6.36%825.94M | -6.36%825.94M | -15.92%771.83M | -23.05%797.48M | -23.38%848.39M |
| Total assets | -16.34%968.81M | -16.34%968.81M | -6.72%973M | -7.42%1.01B | -7.65%1.09B | -12.01%1.16B | -12.01%1.16B | -21.43%1.04B | -21.63%1.09B | -30.94%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.80%20.44M | -31.80%20.44M | -11.83%30.86M | -15.67%35.36M | -17.12%37.87M | -9.09%29.98M | -9.09%29.98M | 36.88%35M | -19.53%41.93M | 8.22%45.69M |
| -accounts payable | -31.80%20.44M | -31.80%20.44M | -11.83%30.86M | -15.67%35.36M | -17.12%37.87M | -9.09%29.98M | -9.09%29.98M | 36.88%35M | -19.53%41.93M | 8.22%45.69M |
| Current accrued expenses | 16.23%104.01M | 16.23%104.01M | 6.70%100.7M | 9.05%96.1M | -5.80%84.9M | -12.68%89.48M | -12.68%89.48M | -6.39%94.37M | -23.94%88.12M | -34.56%90.12M |
| Current debt and capital lease obligation | -21.38%35.93M | -21.38%35.93M | 0.98%30.34M | 49.12%31.54M | -26.35%31.66M | -2.49%45.7M | -2.49%45.7M | 19.11%30.05M | -20.19%21.15M | 59.16%42.98M |
| -Current debt | -40.03%19.04M | -40.03%19.04M | 0.98%30.34M | 49.12%31.54M | 42.19%31.66M | 32.29%31.75M | 32.29%31.75M | 19.11%30.05M | -20.19%21.15M | -17.56%22.27M |
| -Current capital lease obligation | 21.06%16.89M | 21.06%16.89M | ---- | ---- | ---- | -38.99%13.95M | -38.99%13.95M | ---- | ---- | --20.72M |
| Current deferred liabilities | -1.41%738.85M | -1.41%738.85M | 0.01%711.19M | 3.55%727.1M | 8.63%758.23M | 3.62%749.43M | 3.62%749.43M | 2.88%711.1M | -15.26%702.17M | -28.46%698.01M |
| Other current liabilities | 209.33%8.32M | 209.33%8.32M | -19.35%14.44M | -41.72%12.08M | 563.96%12.75M | 38.59%2.69M | 38.59%2.69M | -31.68%17.9M | -56.50%20.72M | -96.08%1.92M |
| Current liabilities | -1.06%907.56M | -1.06%907.56M | -0.10%887.52M | 3.21%902.18M | 5.31%925.4M | 1.08%917.28M | 1.08%917.28M | 2.23%888.41M | -18.36%874.11M | -28.65%878.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.41%437.43M | 2.41%437.43M | 71.13%440.5M | 64.66%442.11M | 59.14%435.84M | 47.27%427.12M | 47.27%427.12M | -12.55%257.4M | -4.58%268.5M | -7.95%273.87M |
| -Long term debt | -15.93%316.36M | -15.93%316.36M | 87.78%393.57M | 79.01%391.34M | 71.81%382.77M | 60.08%376.31M | 60.08%376.31M | -10.98%209.59M | 4.08%218.61M | 1.08%222.78M |
| -Long term capital lease obligation | 138.27%121.07M | 138.27%121.07M | -1.86%46.93M | 1.78%50.77M | 3.88%53.08M | -7.54%50.81M | -7.54%50.81M | -18.83%47.82M | -30.05%49.89M | -33.76%51.09M |
| Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | -81.69%180K | -81.69%180K | ---- | ---- | ---- |
| Derivative product liabilities | 0.00%20K | 0.00%20K | ---- | ---- | ---- | 66.67%20K | 66.67%20K | ---- | ---- | ---- |
| Other non current liabilities | 65.13%15.91M | 65.13%15.91M | 69.73%19.53M | -37.68%9.19M | -43.00%9.62M | -45.43%9.64M | -45.43%9.64M | -35.63%11.51M | -30.64%14.74M | -6.73%16.88M |
| Total non current liabilities | 3.75%453.36M | 3.75%453.36M | 71.07%460.03M | 59.33%451.3M | 53.21%445.46M | 41.55%436.96M | 41.55%436.96M | -14.21%268.91M | -6.41%283.24M | -7.88%290.75M |
| Total liabilities | 0.49%1.36B | 0.49%1.36B | 16.44%1.35B | 16.95%1.35B | 17.22%1.37B | 11.35%1.35B | 11.35%1.35B | -2.13%1.16B | -15.73%1.16B | -24.42%1.17B |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%72K | 2.86%72K | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K | 180.00%70K |
| -common stock | 2.86%72K | 2.86%72K | 2.86%72K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 311.76%70K | 2,233.33%70K | 180.00%70K |
| Retained earnings | -13.99%-2.4B | -13.99%-2.4B | -17.51%-2.37B | -16.70%-2.28B | -18.36%-2.2B | -19.26%-2.1B | -19.26%-2.1B | -19.81%-2.02B | -27.34%-1.96B | -35.15%-1.86B |
| Paid-in capital | 5.14%2.02B | 5.14%2.02B | 5.08%2.01B | 2.23%1.95B | 2.66%1.93B | 2.27%1.92B | 2.27%1.92B | 3.37%1.91B | 21.88%1.91B | 20.88%1.88B |
| Less: Treasury stock | 19.91%9.84M | 19.91%9.84M | 13.29%9.29M | 6.46%8.65M | 3.18%8.31M | 6.28%8.2M | 6.28%8.2M | 6.30%8.2M | 5.63%8.12M | 4.80%8.06M |
| Gains losses not affecting retained earnings | 55.51%-5.63M | 55.51%-5.63M | -1.10%-5.6M | 75.02%-3.08M | 21.97%-9.56M | -18.29%-12.66M | -18.29%-12.66M | 60.47%-5.54M | -111.59%-12.34M | -34.13%-12.25M |
| Other equity interest | ---- | ---- | ---- | ---- | -24.39%8.22M | 137.52%5.88M | 137.52%5.88M | --3.49M | --1.09M | --10.88M |
| Total stockholders'equity | -99.82%-392.1M | -99.82%-392.1M | -228.03%-374.55M | -389.38%-347.75M | -2,469.68%-279.88M | -296.48%-196.23M | -296.48%-196.23M | -178.61%-114.18M | -654.33%-71.06M | -92.76%11.81M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -99.82%-392.1M | -99.82%-392.1M | -228.03%-374.55M | -389.38%-347.75M | -2,469.68%-279.88M | -296.48%-196.23M | -296.48%-196.23M | -178.61%-114.18M | -654.33%-71.06M | -92.76%11.81M |
| 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 | -- | -- | -- | -- |
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