COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.07
12/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
614.05K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.92M - | 44.65M - | 42.36M 5.12% | 43.67M 3.09% | 51.50M 17.93% | 61.96M 20.30% | 48.96M 20.97% | 43.17M 11.84% | 42.23M 2.18% | 52.11M 23.41% | 25.57M 50.93% | 32.97M 28.96% | 45.69M 38.58% | 41.93M 8.23% | 35.00M 16.54% | |||
accumulated other comprehensive income loss | -25K - | -8.32M - | -16.65M 100.13% | -10.05M 39.61% | -9.13M 9.18% | -5.83M 36.10% | -14.01M 140.09% | -10.70M 23.58% | -12.34M - | |||||||||
cash and cash equivalents | 1.83M - | 312.80M 16,982.56% | 160.65M - | 535.25M 233.19% | 784.57M 46.58% | 537.70M 31.47% | 426.98M 20.59% | 285.50M 33.14% | 585.88M 105.21% | 363.18M 38.01% | 151.83M 58.19% | 244.85M 61.27% | 263.91M 7.79% | 180.86M 31.47% | 141.49M 21.77% | 115.91M 18.08% | ||
cash and short term investments | 226.80M - | 312.80M 37.92% | 239.84M 23.32% | 160.65M 33.02% | 535.25M 233.19% | 784.57M 46.58% | 537.70M 31.47% | 426.98M 20.59% | 285.50M 33.14% | 585.88M 105.21% | 363.18M 38.01% | 151.83M 58.19% | 244.85M 61.27% | 263.91M 7.79% | 180.86M 31.47% | 141.49M 21.77% | 115.91M 18.08% | |
common stock | 17K - | 39.13M - | 25K 99.94% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 3K 88% | 17K 466.67% | 70K 311.76% | 70K - | 70K 0% | ||||
deferred revenue | 651.10M - | 565.73M - | 585.32M 3.46% | 933.53M 59.49% | 903.25M 3.24% | 1.04B 15.06% | 966.37M 7.02% | 1.08B 11.26% | 975.74M 9.25% | 828.61M 15.08% | 691.21M 16.58% | 723.25M 4.63% | 698.01M 3.49% | 702.17M 0.60% | 711.10M 1.27% | |||
deferred revenue non current | 1.98M - | 1.97M - | 1.95M 0.97% | 1.96M 0.46% | 1.83M 6.29% | 1.79M 2.24% | 1.89M 5.13% | 1.74M 7.59% | 1.16M - | 983K 14.89% | 464K - | |||||||
deferrred tax liabilities non current | 15.95M - | 10.27M 35.62% | 66K - | 54.96M 83,166.67% | 49.89M - | |||||||||||||
goodwill | 400.16M - | 437.38M - | 437.18M 0.04% | 437.40M 0.05% | 449.57M 2.78% | 528.33M 17.52% | 521.85M 1.23% | 396.12M 24.09% | 350.23M 11.58% | 282.13M 19.44% | 214.81M 23.86% | 218.21M 1.58% | 217.52M 0.32% | 217.66M 0.06% | 222.48M 2.22% | |||
goodwill and intangible assets | 563.87M - | 592.79M - | 589.60M 0.54% | 584.36M 0.89% | 591.31M 1.19% | 682.99M 15.51% | 668.73M 2.09% | 537.88M 19.57% | 486.42M 9.57% | 412.72M 15.15% | 337.59M 18.20% | 335.97M 0.48% | 329.96M 1.79% | 324.93M 1.53% | 325.14M 0.07% | |||
intangible assets | 163.71M - | 155.42M - | 152.42M 1.93% | 146.96M 3.58% | 141.73M 3.56% | 154.67M 9.12% | 146.88M 5.03% | 141.76M 3.48% | 136.19M 3.93% | 130.59M 4.11% | 122.78M 5.98% | 117.77M 4.09% | 112.45M 4.52% | 107.27M 4.60% | 102.66M 4.29% | |||
inventory | 5.32M - | 8.11M - | 8.74M 7.85% | 9.41M 7.64% | 9.69M 2.93% | 42.82M 342.07% | 51.36M 19.94% | 53.83M 4.81% | 49.69M 7.68% | 28.81M 42.03% | 26.05M 9.56% | 22.26M 14.55% | 20.56M 7.64% | 21.24M 3.31% | 22.54M 6.11% | |||
long term debt | 204.77M - | 213.13M - | 87.11M 59.13% | 83.46M 4.19% | 95.31M 14.19% | 90.80M 4.73% | 87.03M 4.16% | 308.99M 255.05% | 297.54M 3.71% | 281.37M 5.43% | 294.34M 4.61% | 235.07M 20.14% | 273.87M 16.51% | 218.61M 20.18% | 257.40M 17.74% | |||
long term investments | 224.97M - | 28.92M - | 32.07M - | |||||||||||||||
net debt | -1.83M - | -29.49M 1,510.72% | 144.44M - | -415.70M 387.81% | -669.50M 61.05% | -413.70M 38.21% | -307.81M 25.60% | -168.42M 45.28% | -219.94M 30.59% | -38.64M 82.43% | 156.05M 503.90% | 74.72M 52.12% | 72.99M 2.32% | 136.00M 86.33% | 148.16M 8.94% | 171.54M 15.78% | ||
net receivables | 58.60M - | 72.24M - | 79.16M 9.58% | 87.46M 10.50% | 86.95M 0.59% | 126.14M 45.07% | 136.27M 8.04% | 117.91M 13.48% | 107.66M 8.69% | 89.22M 17.12% | 54.23M 39.23% | 49.77M 8.22% | 51.63M 3.74% | 34.01M 34.13% | 32.03M 5.81% | |||
other assets | ||||||||||||||||||
other current assets | -224.95M - | 18.80M 108.36% | -80.13M - | 34.11M 142.57% | 51.63M 51.37% | 98.55M 90.89% | 18.14M 81.59% | 19.79M 9.07% | 13.34M 32.60% | 35.24M 164.23% | 14.00M 60.27% | 11.28M 19.41% | 93.30M 726.89% | 79.86M 14.41% | 87.17M 9.15% | 100.83M 15.68% | ||
other current liabilities | 89.36M - | 108.14M - | 100.17M 7.37% | 126.22M 26.00% | 120.51M 4.52% | 142.75M 18.45% | 148.68M 4.16% | 168.97M 13.64% | 186.68M 10.48% | 163.50M 12.42% | 127.01M 22.32% | 104.42M 17.79% | 92.04M 11.85% | 108.85M 18.26% | 112.27M 3.14% | |||
other liabilities | 8.30M - | 1 - | 1 - | |||||||||||||||
other non current assets | 13.03M - | 12.97M - | 3.28M 74.71% | 37.22M 1,034.26% | 62.90M 69.02% | 91.43M 45.35% | 90.36M 1.17% | 112.43M 24.42% | 123.17M 9.55% | 131.15M 6.48% | 144.49M 10.18% | 115.31M 20.20% | 133.48M 15.76% | 97.93M 26.63% | 125.56M 28.21% | |||
other non current liabilities | 19.50M - | 18.63M - | 18.13M 2.67% | 14.11M 22.16% | 20.25M 43.48% | 21.33M 5.34% | 17.33M 18.77% | 16.35M 5.62% | 18.09M 10.63% | 21.26M 17.51% | 17.87M 15.94% | 17.67M 1.12% | 16.88M 4.50% | 14.28M 15.39% | 11.51M 19.43% | |||
othertotal stockholders equity | 5.00M - | 798.48M 15,869.53% | 16.19M - | 1.46B 8,916.01% | 1.45B 0.63% | 1.47B 1.33% | 1.49B 1.57% | 1.52B 1.46% | 1.54B 1.50% | 1.55B 0.73% | 12.82M 99.17% | 145.24M 1,033.26% | 1.87B 1,188.42% | 11.81M 99.37% | 1.90B 15,967.63% | 3.42M 99.82% | ||
preferred stock | 340.40M - | 25K 99.99% | 1.54B - | 1.70B 9.91% | ||||||||||||||
property plant equipment net | 387.57M - | 433.94M - | 426.36M 1.75% | 426.42M 0.01% | 497.89M 16.76% | 502.69M 0.96% | 499.05M 0.72% | 501.29M 0.45% | 497.75M 0.71% | 492.43M 1.07% | 435.84M 11.49% | 406.62M 6.70% | 384.95M 5.33% | 347.45M 9.74% | 321.12M 7.58% | |||
retained earnings | -530.69M - | -130.13M - | -677.49M 420.62% | -720.71M 6.38% | -809.37M 12.30% | -902.13M 11.46% | -988.96M 9.63% | -1.23B 24.16% | -1.38B 12.12% | -1.54B 11.66% | -1.68B 9.42% | -1.76B 4.82% | -1.96B - | |||||
short term debt | 78.54M - | 91.95M - | 32.45M 64.71% | 31.62M 2.56% | 28.70M 9.24% | 28.38M 1.10% | 30.05M 5.90% | 56.95M 89.51% | 27.01M 52.58% | 26.50M 1.86% | 25.23M 4.82% | 46.87M 85.78% | 42.98M 8.29% | 21.15M 50.79% | 30.05M 42.06% | |||
short term investments | 224.97M - | 239.80M 6.59% | 239.84M 0.02% | |||||||||||||||
tax assets | 1 - | |||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 226.83M - | 1.36B 499.56% | 239.84M 82.36% | 1.31B 446.11% | 1.68B 28.00% | 1.98B 18.17% | 1.88B 4.85% | 1.97B 4.46% | 1.81B 8.09% | 1.97B 8.92% | 1.71B 13.23% | 1.39B 18.96% | 1.33B 4.22% | 1.32B 0.88% | 1.18B 10.24% | 1.09B 8.04% | 1.04B 3.97% | |
total current assets | 1.86M - | 395.52M 21,188.65% | 239.84M 39.36% | 270.09M 12.61% | 657.26M 143.35% | 933.07M 41.96% | 732.88M 21.46% | 691.94M 5.59% | 551.59M 20.28% | 819.62M 48.59% | 603.13M 26.41% | 349.87M 41.99% | 409.77M 17.12% | 429.23M 4.75% | 332.90M 22.44% | 283.91M 14.72% | 271.31M 4.44% | |
total current liabilities | 839.91M - | 810.48M - | 760.30M 6.19% | 1.14B 49.29% | 1.10B 2.74% | 1.27B 15.25% | 1.19B 6.15% | 1.34B 12.58% | 1.23B 8.37% | 1.07B 13.07% | 869.02M 18.84% | 907.50M 4.43% | 878.73M 3.17% | 874.11M 0.53% | 888.41M 1.64% | |||
total debt | 283.31M - | 305.08M - | 119.56M 60.81% | 115.08M 3.74% | 124.00M 7.75% | 119.18M 3.89% | 117.08M 1.76% | 365.94M 212.56% | 324.54M 11.31% | 307.88M 5.13% | 319.57M 3.80% | 336.90M 5.42% | 316.86M 5.95% | 289.65M 8.59% | 287.45M 0.76% | |||
total investments | 449.95M - | 239.80M 46.71% | 239.84M 0.02% | 28.92M - | 32.07M - | |||||||||||||
total liabilities | 8.30M - | 1.07B 12,744.38% | 1.04B - | 883.44M 15.40% | 1.24B 40.91% | 1.22B 1.89% | 1.39B 13.50% | 1.30B 6.20% | 1.67B 28.53% | 1.55B 7.42% | 1.37B 11.24% | 1.18B 13.90% | 1.22B 2.85% | 1.17B 3.84% | 1.16B 1.04% | 1.16B 0.00% | ||
total liabilities and stockholders equity | 226.83M - | 1.36B 499.56% | 239.84M 82.36% | 1.31B 446.11% | 1.68B 28.00% | 1.98B 18.17% | 1.88B 4.85% | 1.97B 4.46% | 1.81B 8.09% | 1.97B 8.92% | 1.71B 13.23% | 1.39B 18.96% | 1.33B 4.22% | 1.32B 0.88% | 1.18B 10.24% | 1.09B 8.04% | 1.16B 6.86% | |
total non current assets | 224.97M - | 964.47M 328.70% | 1.04B - | 1.02B 1.97% | 1.05B 2.82% | 1.15B 9.93% | 1.28B 10.85% | 1.26B 1.48% | 1.15B 8.47% | 1.11B 3.84% | 1.04B 6.42% | 917.93M 11.42% | 886.83M 3.39% | 848.39M 4.33% | 802.38M 5.42% | 771.83M 3.81% | ||
total non current liabilities | 226.25M - | 233.72M - | 123.14M 47.32% | 109.80M 10.83% | 117.39M 6.91% | 113.93M 2.95% | 106.24M 6.75% | 327.08M 207.87% | 315.63M 3.50% | 302.63M 4.12% | 313.43M 3.57% | 308.68M 1.52% | 290.75M 5.81% | 283.24M 2.58% | 268.91M 5.06% | |||
total stockholders equity | 5.00M - | 267.80M 5,256.03% | 265.59M - | 782.59M 194.66% | 730.15M 6.70% | 660.79M 9.50% | 582.76M 11.81% | 509.44M 12.58% | 299.92M 41.13% | 163.19M 45.59% | 12.82M 92.14% | 145.24M 1,033.01% | 97.40M 32.94% | 11.81M 87.87% | -72.15M 710.89% | 3.49M 104.83% |
All numbers in (except ratios and percentages)