See also this year's filing and all EDGAR filings for this company.
PDF Report 0001819516_2024_Wheels_Up_Experience_Inc.pdf
Logs
warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 0.9564891222805701, 'aggregate_val': 58000, 'exp_sum': 1333000, 'exp_to_value': {'OperatingExpenses': 0, 'DepreciationDepletionAndAmortization': 0, 'remainder_Expenses': 1333000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001819516, Wheels Up Experience Inc
xvar | xval | |
---|---|---|
0 | LiabilitiesCurrent | 907,502,000 |
1 | LiabilitiesNonCurrent | 61,939,000 |
2 | remainder_Liabilities | 246,746,000 |
3 | AssetsCurrent | 434,034,000 |
4 | AssetsNoncurrent | 179,422,000 |
5 | PropertyPlantAndEquipmentNet | 337,714,000 |
6 | remainder_Assets | 364,890,000 |
7 | OperatingExpenses | 0 |
8 | DepreciationDepletionAndAmortization | 58,533,000 |
9 | remainder_Expenses | 1,639,724,000 |
10 | remainder_Revenues | 1,253,317,000 |
11 | remainder_NetIncome | -42,447,000 |
12 | remainder_ComprehensiveNetIncome | -651,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 1,216,187,000 |
1 | Assets | 1,316,060,000 |
2 | Expenses | 1,698,257,000 |
3 | Revenues | 1,253,317,000 |
4 | StockholdersEquity | 99,873,000 |
5 | NetIncome | -487,387,000 |
6 | ComprehensiveNetIncome | -487,712,500 |
7 | BaseVar | 2,763,459,500 |
8 | EconomicCapitalRatiobeforeLimitedLiability | -0.334 |
9 | EconomicCapitalRatio | 0.264 |