WHEELS UP EXPERIENCE INC. (UP)

Import this data to Google Sheets with:

=jivedata("UP","financials")

Full statements spill as a table. For one cell: =jivedata("UP","Revenue") or =jivedata("UP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WHEELS UP EXPERIENCE INC.

UP • CIK 0001819516

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,253,317	$792,104	$736,495	$720,249
Operating Income (Loss)	$-443,557	$-258,791	$-203,413	$-194,794
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-486,004	$-338,409	$-290,714	$-299,956
Income Tax Expense (Benefit)	$1,383	$1,226	$3,503	$2,856
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,387	$-339,635	$-294,217	$-302,812
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	$0	$0	$0
Cost of Revenue	$1,232,506	$733,075	$662,755	$649,886
Research and Development Expense	$61,873	$40,690	$38,762	$36,461
Selling and Marketing Expense	$88,828	$84,317	$88,643	$91,027
General and Administrative Expense	$145,873	$137,594	$145,300	$116,754
Depreciation, Depletion and Amortization, Nonproduction	$58,533	$56,546	$61,171	$51,305
Gain (Loss) on Disposition of Property Plant Equipment	—	$4,622	$51,763	$43,822
Gain (Loss) on Disposition of Other Assets	$16,939	$-3,295	$4,960	$-696
Goodwill, Impairment Loss	$126,200	$0	$0	$0
Costs and Expenses	$1,696,874	$1,050,895	$939,908	$915,043
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$-2,991	$2,003	$1,681	$1,174
Gain (Loss) on Extinguishment of Debt	$-4,401	$-17,714	$-119	$-101
Fair Value Adjustment of Warrants	$-739	$8	$0	$0
InterestExpenseNonoperating	—	$65,352	$90,470	$106,763
Other Nonoperating Income (Expense)	$-660	$-717	$-1,413	$-1,316
Nonoperating Income (Expense)	$-42,447	$-79,618	$-87,301	$-105,162
Weighted Average Number of Shares Outstanding, Basic	132,194,747	697,713,626	705,991,790	43,546,875

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$263,909	$216,426	$133,926	$86,309
Accounts Receivable, after Allowance for Credit Loss, Current	$38,237	$32,316	$24,249	$28,160
Property, Plant and Equipment, Net	$337,714	$348,339	$219,729	$223,267
Other Receivables, Net, Current	$11,528	$1,182	$1,493	$1,493
Operating Lease, Right-of-Use Asset	$68,910	$56,911	$111,886	$104,927
Inventory, Net	$20,400	$12,177	$11,586	$1,952
Goodwill	$218,208	$217,045	$209,897	$208,786
Assets Held-for-sale, Not Part of Disposal Group	$30,496	$35,663	$18,463	$64,391
Intangible Assets, Net (Excluding Goodwill)	$117,766	$96,904	$75,102	$65,153
Prepaid Expense, Current	$55,715	$23,546	$27,091	$20,574
Restricted Cash, Noncurrent	$28,916	$30,042	$30,577	$33,766
Other Assets, Current	$11,887	$10,759	$32,549	$20,540
Other Assets, Noncurrent	$110,512	$76,701	$72,266	$68,741
Assets, Current	$434,034	$332,069	$249,357	$221,926
Assets	$1,316,060	$1,158,011	$968,814	$926,566
Long-term Debt, Excluding Current Maturities	$235,074	$376,308	$316,358	$581,184
Contract with Customer, Liability, Noncurrent	$983	$180	$0	$0
Operating Lease, Liability, Noncurrent	$54,956	$50,810	$121,067	$112,158
Other Liabilities, Noncurrent	$6,983	$485	$8,288	$8,265
Liabilities	$1,216,187	$1,354,239	$1,360,915	$1,486,866
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$2,476	$5,881	$0	$0
Long-term Debt, Current Maturities	$23,998	$31,748	$19,039	$21,070
Accounts Payable, Current	$32,973	$29,977	$20,443	$26,590
Accrued Liabilities, Current	$102,475	$89,484	$104,010	$81,791
Contract with Customer, Liability, Current	$723,246	$749,432	$738,852	$626,891
Operating Lease, Liability, Current	$22,869	$13,953	$16,891	$16,891
Other Liabilities, Current	$416	$1,165	$6,796	$28,917
Liabilities, Current	$907,502	$917,284	$907,556	$785,259
Common Stock, Value, Issued	$70	$70	$72	$4
Additional Paid in Capital	$1,879,009	$1,921,581	$2,020,408	$2,044,408
Retained Earnings (Accumulated Deficit)	$-1,763,260	$-2,102,895	$-2,397,112	$-2,587,319
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,704	$-12,662	$-5,633	$-7,308
Treasury Stock, Common, Value	$7,718	$8,203	$9,836	$10,084
Stockholders' Equity Attributable to Parent	$97,397	$-202,109	$-392,101	$-560,300
Stockholders' Equity Attributable to Noncontrolling Interest	$0	$0	$0	$0
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	75,000,000
Common Stock, Shares, Issued	697,131,838	698,342,097	723,590,076	36,370,076
Common Stock, Shares, Outstanding	696,856,131	697,902,646	722,017,754	36,270,704
Treasury Stock, Common, Shares	275,707	439,451	1,572,322	99,372

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-487,387	$-339,635	$-294,217	$-302,812
Net Cash Provided by (Used in) Operating Activities	$-665,285	$-77,888	$-166,295	$-246,751
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,867	$-450	$2,475	$-1,162
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-327,328	$-46,357	$-81,965	$-21,167
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$292,825	$246,468	$164,503	$46,171
Other Depreciation and Amortization	$58,533	$56,546	$61,171	$52,675
Payments to Acquire Property, Plant, and Equipment	$20,168	$122,811	$93,629	$178,379
Amortization of Debt Issuance Costs and Discounts	$329	$8,711	$17,522	$33,120
Payments to Develop Software	$16,497	$15,021	$11,469	$9,159
Paid-in-Kind Interest	$10,453	$43,412	$54,216	$59,275
Proceeds from Divestiture of Businesses, Net of Cash Divested	$13,200	$7,894	$20,689	$20,689
Share-based Payment Arrangement, Noncash Expense	$25,633	$45,977	$45,430	$48,405
Operating Lease, Impairment Loss	—	—	$20,195	$-23
Proceeds from Sale of Flight Equipment	$68,308	$85,560	$271,587	$268,946
Inventory Write-down	—	$12,063	$3,622	$8,606
Payments for (Proceeds from) Other Investing Activities	$-267	$-105	$-4,950	$-3,800
Gain (Loss) on Extinguishment of Debt	$-4,401	$-17,714	$-119	$-101
Net Cash Provided by (Used in) Investing Activities	$40,870	$-46,681	$180,368	$93,933
Goodwill, Impairment Loss	$126,200	$0	$0	$0
Other Noncash Income (Expense)	$-5,825	$4,796	$13,839	$10,111
Proceeds from Stock Options Exercised	$0	—	$47,517	$47,517
Payments for Repurchase of Common Stock	$28	$485	$1,633	$1,685
Proceeds from Issuance of Long-term Debt	$382,200	$327,201	$65,743	$399,306
Payments of Debt Issuance Costs	—	$1,594	$152	$2,356
Repayments of Long-term Debt	$59,523	$246,460	$209,988	$309,969
Net Cash Provided by (Used in) Financing Activities	$300,954	$78,662	$-98,513	$132,813
Interest Paid, Excluding Capitalized Interest, Operating Activities	$31,397	$23,562	$19,596	$15,903
Stock Issued	$310,322	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-30,062	$-2,794	$-2,528	$-3,431
Increase (Decrease) in Other Receivables	$3,164	$-4,349	$309	$309
Increase (Decrease) in Inventories	$-4,686	$-2,861	$3,173	$-2,335
Increase (Decrease) in Prepaid Expense	$17,315	$-30,117	$618	$618
Increase (Decrease) in Other Noncurrent Assets	$32,289	$-33,803	$-5,774	$-7,144
Increase (Decrease) in Accounts Payable	$-8,089	$-2,882	$-9,252	$-7,731
Increase (Decrease) in Accrued Liabilities	$-35,110	$-11,233	$13,979	$-12,374
Increase (Decrease) in Contract with Customer, Liability	$-348,419	$25,383	$-12,959	$-102,905
Increase (Decrease) in Other Noncurrent Liabilities	$2,890	$-1,537	$-1,267	$-1,267

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("UP","financials")

Full statements spill as a table. For one cell: =jivedata("UP","Revenue") or =jivedata("UP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.