Overview
Wheels Up
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George Mattson
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Nonscheduled Air Transportation
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Air Transportation
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Transportation and Warehousing
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Air transportation, nonscheduled
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Modelled
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Actual
$792.10 million
Actual
-36.8%
$1,158
DEC
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NYSE:UP
Contacts
Get in Touch with 10 Principals* and 151 Contacts
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George MattsonChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$792.10 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$78 | -$665 | -$231 |
| Net Investing Cash | -$47 | $41 | -$175 |
| Net Financing Cash | $79 | $301 | $245 |
| Net Change in Cash | -$46 | -$323 | -$161 |
| Cash at Beginning of Period | $293 | $620 | $787 |
| Cash at End of Period | $246 | $293 | $620 |
| Capital Expenditure | -$140 | -$41 | -$151 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $216 | $264 | $586 |
| Accounts Receivable | $32 | $38 | $112 |
| Inventories | $12 | $22 | $54 |
| Other Current Assets | $71 | $110 | $68 |
| Asset Summary | |||
| Total Current Assets | $332 | $434 | $820 |
| Tangible Fixed Assets | $405 | $407 | $501 |
| Intangible Assets | $97 | $118 | $142 |
| Total Assets | $1,158 | $1,316 | $1,923 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $33 | $43 |
| Short-Term Debt | $32 | $24 | $27 |
| Other Current Liabilities | $856 | $851 | $1,274 |
| Liability Summary | |||
| Total Current Liabilities | $917 | $908 | $1,344 |
| Long-Term Debt | $376 | $235 | $226 |
| Other Long-Term Liabilities | $10 | $18 | $16 |
| Total Liabilities | $1,354 | $1,216 | $1,671 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2,103 | -$1,763 | -$1,276 |
| Equity Summary | |||
| Total Equity | -$196 | $100 | $252 |
| Shares Outstanding | 697,902,646 | 696,856,131 | 24,933,856 |