COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.18
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
855.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 27.91M - | 20.92M 25.04% | 43.67M 108.76% | 43.17M 1.16% | 32.97M 23.61% | |
accumulated other comprehensive income loss | -10.05M - | -10.70M 6.48% | ||||
cash and cash equivalents | 84.05M - | 312.80M 272.18% | 784.57M 150.82% | 585.88M 25.32% | 263.91M 54.96% | |
cash and short term investments | 84.05M - | 312.80M 272.18% | 784.57M 150.82% | 585.88M 25.32% | 263.91M 54.96% | |
common stock | 3.82M - | 17K 99.56% | 25K 47.06% | 25K 0% | 70K 180% | |
deferred revenue | 651.10M - | 933.53M 43.38% | 1.08B 15.17% | 723.25M 32.73% | ||
deferred revenue non current | 1.98M - | 1.96M 1.26% | 1.74M 10.99% | 983K 43.57% | ||
deferrred tax liabilities non current | 10.27M - | 54.96M - | ||||
goodwill | 3.73M - | 400.16M 10,622.40% | 437.40M 9.31% | 396.12M 9.44% | 218.21M 44.91% | |
goodwill and intangible assets | 23.87M - | 563.87M 2,262.55% | 584.36M 3.63% | 537.88M 7.95% | 335.97M 37.54% | |
intangible assets | 20.14M - | 163.71M 713.06% | 146.96M 10.23% | 141.76M 3.53% | 117.77M 16.93% | |
inventory | 918K - | 5.32M 479.52% | 9.41M 76.88% | 53.83M 472.01% | 22.26M 58.64% | |
long term debt | 195.17M - | 204.77M 4.92% | 83.46M 59.24% | 308.99M 270.22% | 235.07M 23.92% | |
long term investments | 28.92M - | |||||
net debt | -84.05M - | -29.49M 64.91% | -669.50M 2,169.94% | -219.94M 67.15% | 72.99M 133.19% | |
net receivables | 20.01M - | 58.60M 192.92% | 87.46M 49.25% | 117.91M 34.81% | 49.77M 57.79% | |
other assets | 19.18M - | |||||
other current assets | 23.46M - | 18.80M 19.85% | 51.63M 174.59% | 13.34M 74.16% | 93.30M 599.49% | |
other current liabilities | 355.82M - | 89.36M 74.89% | 126.22M 41.25% | 168.97M 33.87% | 104.42M 38.20% | |
other liabilities | 5.00M - | 1 - | ||||
other non current assets | -380.03M - | 13.03M 103.43% | 37.22M 185.65% | 112.43M 202.11% | 115.31M 2.56% | |
other non current liabilities | -195.17M - | 19.50M 109.99% | 14.11M 27.62% | 16.35M 15.88% | 17.67M 8.06% | |
othertotal stockholders equity | 2.25M - | 798.48M 35,403.69% | 1.45B 81.70% | 1.54B 6.00% | 1.87B 21.68% | |
preferred stock | 59.97M - | |||||
property plant equipment net | 356.16M - | 387.57M 8.82% | 426.42M 10.02% | 501.29M 17.56% | 406.62M 18.89% | |
retained earnings | -122.29M - | -530.69M 333.96% | -720.71M 35.81% | -1.23B 70.37% | -1.76B 43.60% | |
short term debt | 78.54M - | 31.62M 59.74% | 56.95M 80.13% | 46.87M 17.71% | ||
short term investments | 239.80M - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 527.63M - | 1.36B 157.75% | 1.98B 45.67% | 1.97B 0.50% | 1.32B 33.24% | |
total current assets | 128.43M - | 395.52M 207.97% | 933.07M 135.91% | 819.62M 12.16% | 429.23M 47.63% | |
total current liabilities | 383.72M - | 839.91M 118.89% | 1.14B 35.14% | 1.34B 18.43% | 907.50M 32.49% | |
total debt | 283.31M - | 115.08M 59.38% | 365.94M 217.99% | 336.90M 7.94% | ||
total investments | 239.80M - | 28.92M - | ||||
total liabilities | 583.89M - | 1.07B 82.60% | 1.24B 16.76% | 1.67B 34.26% | 1.22B 27.23% | |
total liabilities and stockholders equity | 1.36B - | 1.98B 45.67% | 1.97B 0.50% | 1.32B 33.24% | ||
total non current assets | 380.03M - | 964.47M 153.79% | 1.05B 8.66% | 1.15B 9.89% | 886.83M 22.99% | |
total non current liabilities | 195.17M - | 226.25M 15.92% | 109.80M 51.47% | 327.08M 197.89% | 308.68M 5.63% | |
total stockholders equity | -56.25M - | 267.80M 576.06% | 730.15M 172.65% | 299.92M 58.92% | 97.40M 67.53% |
All numbers in USD (except ratios and percentages)