UP — Wheels Up Experience Balance Sheet

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Annual balance sheet for Wheels Up Experience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	785	586	264	216	134
Net Total Accounts Receivable
Net Total Receivables	87.5	118	49.8	33.5	25.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	933	820	434	332	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	426	501	407	405	332
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,981	1,923	1,316	1,158	969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,135	1,344	908	917	908
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,251	1,671	1,219	1,360	1,361
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	730	252	97.4	-202	-392
Total Liabilities & Shareholders' Equity	1,981	1,923	1,316	1,158	969
Total Common Shares Outstanding