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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Equivalents
Cash and Short Term Investments	0.72	785	586	264	216
Net Total Accounts Receivable
Net Total Receivables	—	87.5	118	49.8	33.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.33	933	820	434	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	426	501	407	405
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	241	1,981	1,923	1,316	1,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.48	1,135	1,344	908	917
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.88	1,251	1,671	1,219	1,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	231	730	252	97.4	-202
Total Liabilities & Shareholders' Equity	241	1,981	1,923	1,316	1,158
Total Common Shares Outstanding