Wheels Up Experience Inc

NYSE:UP USA Airports & Air Services
Market Cap
$399.10 Million
Market Cap Rank
#24209 Global
#8394 in USA
Share Price
$0.55
Change (1 day)
+5.07%
52-Week Range
$0.51 - $3.30
All Time High
$115.50
About

Wheels Up Experience Inc. provides private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of two primary membership categories, such as Individual membership for individual and business fliers; and UP for Business membership for small and medium enterprises, as well as custom enterprise solutions for business fliers that t… Read more

Wheels Up Experience Inc (UP) - Total Assets

Latest total assets as of September 2025: $973.00 Million USD

Based on the latest financial reports, Wheels Up Experience Inc (UP) holds total assets worth $973.00 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Wheels Up Experience Inc - Total Assets Trend (2019–2024)

This chart illustrates how Wheels Up Experience Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Wheels Up Experience Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Wheels Up Experience Inc's total assets of $973.00 Million consist of 28.7% current assets and 71.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 18.7%
Accounts Receivable $33.50 Million 2.9%
Inventory $12.18 Million 1.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $96.90 Million 8.4%
Goodwill $217.04 Million 18.7%

Asset Composition Trend (2019–2024)

This chart illustrates how Wheels Up Experience Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Wheels Up Experience Inc's current assets represent 28.7% of total assets in 2024, an increase from 24.3% in 2019.
  • Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, up from 15.9% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 3.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 18.7% of total assets.

Wheels Up Experience Inc Competitors by Total Assets

Key competitors of Wheels Up Experience Inc based on total assets are shown below.

Wheels Up Experience Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.51 - 0.95

Moderate asset utilization - Wheels Up Experience Inc generates 0.68x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -37.03% - -5.78%

Negative ROA - Wheels Up Experience Inc is currently not profitable relative to its asset base.

Wheels Up Experience Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.28 0.31 0.47
Quick Ratio 0.27 0.28 0.46
Cash Ratio 0.14 0.13 0.00
Working Capital $-639.25 Million $ -617.10 Million $ -444.39 Million

Wheels Up Experience Inc - Advanced Valuation Insights

This section examines the relationship between Wheels Up Experience Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2860.73
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -12.0%
Total Assets $1.16 Billion
Market Capitalization $26.39 Million USD

Valuation Analysis

Below Book Valuation: The market values Wheels Up Experience Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Wheels Up Experience Inc's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Wheels Up Experience Inc (2019–2024)

The table below shows the annual total assets of Wheels Up Experience Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $1.16 Billion -12.01%
2023-12-31 $1.32 Billion -33.24%
2022-12-31 $1.97 Billion -0.50%
2021-12-31 $1.98 Billion +45.67%
2020-12-31 $1.36 Billion +157.75%
2019-12-31 $527.63 Million --