UP
Wheels Up Experience Inc.
Company overview
- Market capitalization
- $129.87M
- Employees
- 1,247
- Latest publication
- 2026-09-29
About Wheels Up Experience Inc.
Wheels Up Experience Inc. provides on-demand private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of a simplified on-ramp to private flying services to individual and business private flyers; Wheels Up charter solutions which allows members and customers to book charter trips with no upfront costs. It also provides cargo flights and government and defense solutions; maintenance, repair and operations ground services for aircraft owners and operators; flight-related services, such as catering or ground transportation; sells a whole aircraft; group charter; cargo; safety and security; and special missions services, including government, defense, emergency and medical transport. The company serves high net worth individuals, small, medium and large businesses, cargo and group charter customers, and customers with specialized needs comprising musicians, entertainers, athletes, and business executives. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 181,999,000USD |
| Cost Of Revenue | 160,314,000USD |
| Gross Profit | 21,685,000USD |
| Research Development | 8,842,000USD |
| Selling And Marketing Expenses | 26,747,000USD |
| General And Administrative Expenses | 31,666,000USD |
| Total Operating Expenses | 96,076,000USD |
| Operating Income | -74,391,000USD |
| Total Other Income Expense Net | -32,977,000USD |
| Interest Expense | 32,950,000USD |
| Depreciation And Amortization | 12,120,000USD |
| Income Before Tax | -107,368,000USD |
| Income Tax Expense | -119,000USD |
| Net Income | -107,249,000USD |
| Minority Interest | 0USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 926,566,000USD | 916,242,000USD | 968,814,000USD | 973,003,000USD | 1,005,726,000USD | 1,090,982,000USD | 1,158,011,000USD | 1,043,137,000USD |
| Cash And Equivalents | 86,309,000USD | — | 133,926,000USD | 125,327,000USD | 107,000,000USD | 171,845,000USD | 216,426,000USD | 115,909,000USD |
| Total Current Assets | 221,926,000USD | 164,790,000USD | 249,357,000USD | 248,276,000USD | 233,671,000USD | 298,807,000USD | 332,069,000USD | 271,310,000USD |
| Other Current Assets | 20,540,000USD | 76,139,000USD | 78,103,000USD | 81,416,000USD | 75,804,000USD | 72,442,000USD | 69,968,000USD | 100,833,000USD |
| Other Non Current Assets | 68,741,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,486,866,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 785,259,000USD | 854,363,000USD | 907,556,000USD | 887,521,000USD | 902,180,000USD | 925,404,000USD | 917,284,000USD | 888,409,000USD |
| Other Current Liabilities | 28,917,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 8,265,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -560,300,000USD | -465,690,000USD | -392,101,000USD | -374,545,000USD | -347,751,000USD | 8,223,000USD | -202,109,000USD | -117,666,000USD |
| Total Equity Including Noncontrolling Interest | -560,300,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 21,070,000USD | 21,742,000USD | 19,039,000USD | 30,342,000USD | 31,542,000USD | 31,658,000USD | 31,748,000USD | 30,048,000USD |
| Long Term Debt | 581,184,000USD | 400,340,000USD | 316,358,000USD | 393,571,000USD | 391,335,000USD | 382,765,000USD | 376,308,000USD | 209,586,000USD |
| Deferred Revenue | 626,891,000USD | — | — | — | — | — | — | — |
| Net Receivables | 28,160,000USD | 32,315,000USD | 25,742,000USD | 32,389,000USD | 38,705,000USD | 41,797,000USD | 33,498,000USD | 32,029,000USD |
| Inventory | 1,952,000USD | 2,210,000USD | 11,586,000USD | 9,144,000USD | 12,162,000USD | 12,723,000USD | 12,177,000USD | 22,539,000USD |
| Property Plant Equipment Net | 328,194,000USD | 371,548,000USD | 331,615,000USD | 333,415,000USD | 350,075,000USD | 368,575,000USD | 405,250,000USD | 321,122,000USD |
| Goodwill | 208,786,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 65,153,000USD | 70,097,000USD | 75,102,000USD | 80,063,000USD | 87,367,000USD | 92,056,000USD | 96,904,000USD | 102,663,000USD |
| Accounts Payable | 26,590,000USD | 22,857,000USD | 20,443,000USD | 30,858,000USD | 35,362,000USD | 37,872,000USD | 29,977,000USD | 34,997,000USD |
| Common Stock | 4,000USD | 72,000USD | 72,000USD | 72,000USD | 70,000USD | 70,000USD | 70,000USD | 70,000USD |
| Retained Earnings | -2,587,319,000USD | -2,480,070,000USD | -2,397,112,000USD | -2,368,237,000USD | -2,284,507,000USD | -2,202,208,000USD | -2,102,895,000USD | -2,015,357,000USD |
| Accumulated Other Comprehensive Income | -7,308,000USD | -7,452,000USD | -5,633,000USD | -5,597,999USD | -3,084,000USD | -9,556,000USD | -12,662,000USD | -5,537,000USD |
| Total Liab | — | 1,381,932,000USD | 1,360,915,000USD | 1,347,548,000USD | 1,353,477,000USD | 1,370,865,000USD | 1,354,239,000USD | 1,160,803,000USD |
| Other Current Liab | — | 122,188,000USD | 112,331,000USD | 115,130,000USD | 108,177,000USD | 97,643,000USD | 92,174,000USD | 112,267,000USD |
| Capital Stock | — | 72,000USD | 72,000USD | 72,000USD | 70,000USD | 70,000USD | 70,000USD | 70,000USD |
| Good Will | — | 208,665,000USD | 209,897,000USD | 209,930,000USD | 224,419,000USD | 219,476,000USD | 217,045,000USD | 222,482,000USD |
| Cash | — | 54,126,000USD | 133,926,000USD | 125,327,000USD | 107,000,000USD | 171,845,000USD | 216,426,000USD | 115,909,000USD |
| Cash And Short Term Investments | — | 54,126,000USD | 133,926,000USD | 125,327,000USD | 107,000,000USD | 171,845,000USD | 216,426,000USD | 115,909,000USD |
| Current Deferred Revenue | — | 687,576,000USD | 738,852,000USD | 711,191,000USD | 727,099,000USD | 758,231,000USD | 749,432,000USD | 711,097,000USD |
| Net Debt | — | 83,988,000USD | 339,429,000USD | 345,515,000USD | 366,651,000USD | -87,111,000USD | 256,393,000USD | 171,541,000USD |
| Short Term Debt | — | 21,742,000USD | 35,930,000USD | 30,342,000USD | 31,542,000USD | 31,658,000USD | 45,701,000USD | 30,048,000USD |
| Short Long Term Debt Total | — | 138,114,000USD | 473,355,000USD | 470,842,000USD | 473,651,000USD | 84,734,000USD | 472,819,000USD | 287,450,000USD |
| Property Plant Equipment Gross | — | 539,729,000USD | 506,252,000USD | 527,047,000USD | 551,409,000USD | 579,031,000USD | 621,298,000USD | 555,231,000USD |
| Common Stock Shares Outstanding | — | 36,149,112shares | 36,090,489shares | 34,949,849shares | 34,949,849shares | 698,270,154shares | 697,836,353shares | 697,721,699shares |
| Non Current Assets Total | — | 751,452,000USD | 719,457,000USD | 724,727,000USD | 772,055,000USD | 792,175,000USD | 825,942,000USD | 771,827,000USD |
| Non Current Liabilities Total | — | 527,569,000USD | 453,359,000USD | 460,027,000USD | 451,297,000USD | 445,461,000USD | 436,955,000USD | 272,394,000USD |
| Non Current Liabilities Other | — | 10,858,000USD | 15,914,000USD | 19,527,000USD | 9,188,000USD | 9,620,000USD | 9,637,000USD | 14,992,000USD |
| Non Currrent Assets Other | — | 66,537,000USD | 102,843,000USD | 101,319,000USD | 110,194,000USD | 112,068,000USD | 106,743,000USD | 125,560,000USD |
| Net Working Capital | — | -689,573,000USD | -658,199,000USD | -639,245,000USD | -668,509,000USD | -626,597,000USD | -585,215,000USD | -617,099,000USD |
| Unclassified Non Current Assets | — | 34,605,000USD | -102,843,000USD | -101,319,000USD | -110,194,000USD | -112,068,000USD | -106,743,000USD | -125,560,000USD |
| Unclassified Current Liabilities | — | -21,742,000USD | -19,039,000USD | -30,342,000USD | -31,542,000USD | -31,658,000USD | -31,748,000USD | -30,048,000USD |
| Unclassified Non Current Liabilities | — | 116,371,000USD | 121,087,000USD | 46,929,000USD | 50,774,000USD | 53,076,000USD | 51,010,000USD | 47,816,000USD |
| Unclassified Equity | — | 2,021,688,000USD | 2,010,500,000USD | 1,999,145,999USD | 1,939,700,000USD | 2,219,847,000USD | 1,913,308,000USD | 1,903,088,000USD |
| Other Assets | — | — | 102,843,000USD | 101,319,000USD | 110,194,000USD | 112,068,000USD | 106,743,000USD | 125,560,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 968,814,000USD | 1,158,011,000USD | 1,316,060,000USD | 1,971,225,000USD | 1,981,064,000USD | 1,359,989,000USD | 527,635,000USD | — |
| Intangible Assets | 75,102,000USD | 96,904,000USD | 117,766,000USD | 141,765,000USD | 146,959,000USD | 163,710,000USD | 20,135,000USD | — |
| Other Current Assets | 78,103,000USD | 69,968,000USD | 99,960,000USD | 62,005,000USD | 51,626,000USD | 18,801,000USD | 23,458,000USD | — |
| Total Liab | 1,360,915,000USD | 1,354,239,000USD | 1,216,187,000USD | 1,671,305,000USD | 1,244,836,000USD | 1,066,162,000USD | 583,889,000USD | — |
| Total Stockholder Equity | -392,101,000USD | -196,228,000USD | 99,873,000USD | 299,920,000USD | 736,228,000USD | 293,827,000USD | -56,254,000USD | — |
| Other Current Liab | 112,331,000USD | 92,174,000USD | 104,416,000USD | 139,025,000USD | 94,604,000USD | 89,361,000USD | 297,965,000USD | — |
| Common Stock | 72,000USD | 70,000USD | 70,000USD | 25,000USD | 25,000USD | 17,000USD | 3,822,000USD | — |
| Capital Stock | 72,000USD | 70,000USD | 70,000USD | 25,000USD | 25,000USD | 17,000USD | — | — |
| Retained Earnings | -2,397,112,000USD | -2,102,895,000USD | -1,763,260,000USD | -1,227,873,000USD | -720,713,000USD | -530,693,000USD | -122,290,000USD | — |
| Good Will | 209,897,000USD | 217,045,000USD | 218,208,000USD | 396,118,000USD | 437,398,000USD | 400,160,000USD | 3,732,000USD | — |
| Cash | 133,926,000USD | 216,426,000USD | 263,909,000USD | 585,881,000USD | 784,574,000USD | 312,799,000USD | 84,046,000USD | — |
| Cash And Short Term Investments | 133,926,000USD | 216,426,000USD | 263,909,000USD | 585,881,000USD | 784,574,000USD | 312,799,000USD | 84,046,000USD | — |
| Total Current Assets | 249,357,000USD | 332,069,000USD | 434,034,000USD | 819,619,000USD | 933,074,000USD | 395,522,000USD | 128,428,000USD | — |
| Total Current Liabilities | 907,556,000USD | 917,284,000USD | 907,502,000USD | 1,344,220,000USD | 1,135,037,000USD | 839,913,000USD | 383,723,000USD | — |
| Current Deferred Revenue | 738,852,000USD | 749,432,000USD | 723,246,000USD | 1,075,133,000USD | 933,527,000USD | 651,096,000USD | — | — |
| Net Debt | 339,429,000USD | -119,915,000USD | 72,988,000USD | -219,941,000USD | -669,496,000USD | -29,494,000USD | 163,760,000USD | — |
| Short Term Debt | 35,930,000USD | 45,701,000USD | 46,867,000USD | 86,896,000USD | 63,234,000USD | 78,536,000USD | 57,851,000USD | — |
| Short Long Term Debt | 19,039,000USD | 31,748,000USD | 23,998,000USD | 27,006,000USD | — | 62,678,000USD | — | — |
| Short Long Term Debt Total | 473,355,000USD | 96,511,000USD | 336,897,000USD | 365,940,000USD | 115,078,000USD | 283,305,000USD | 247,806,000USD | — |
| Long Term Debt | 316,358,000USD | 376,308,000USD | 235,074,000USD | 226,234,000USD | 0USD | 148,411,000USD | — | — |
| Net Receivables | 25,742,000USD | 33,498,000USD | 49,765,000USD | 117,907,000USD | 87,464,000USD | 58,602,000USD | 20,006,000USD | — |
| Inventory | 11,586,000USD | 12,177,000USD | 20,400,000USD | 53,826,000USD | 9,410,000USD | 5,320,000USD | 918,000USD | — |
| Accounts Payable | 20,443,000USD | 29,977,000USD | 32,973,000USD | 43,166,000USD | 43,672,000USD | 20,920,000USD | 27,907,000USD | — |
| Property Plant Equipment Net | 331,615,000USD | 405,250,000USD | 406,624,000USD | 501,294,000USD | 426,418,000USD | 387,569,000USD | 356,162,000USD | — |
| Property Plant Equipment Gross | 506,252,000USD | 621,298,000USD | 663,563,000USD | 501,294,000USD | 426,418,000USD | 576,446,000USD | — | — |
| Accumulated Other Comprehensive Income | -5,633,000USD | -12,662,000USD | -10,704,000USD | -10,053,000USD | — | -800,000USD | 2,249,000USD | — |
| Common Stock Shares Outstanding | 35,299,590shares | 697,713,626shares | 132,194,747shares | 245,671,640shares | 204,780,900shares | 245,287,750shares | 245,287,750shares | 245,287,750shares |
| Non Current Assets Total | 719,457,000USD | 825,942,000USD | 882,026,000USD | 1,151,606,000USD | 1,047,990,000USD | 964,467,000USD | 399,207,000USD | — |
| Non Current Liabilities Total | 453,359,000USD | 436,955,000USD | 308,685,000USD | 327,085,000USD | 109,799,000USD | 226,249,000USD | 200,166,000USD | — |
| Non Current Liabilities Other | 15,914,000USD | 9,637,000USD | 20,136,000USD | 15,603,000USD | 26,308,000USD | 21,663,905USD | — | — |
| Non Currrent Assets Other | 102,843,000USD | 106,743,000USD | 139,428,000USD | 112,429,000USD | 37,215,000USD | 13,028,000USD | 19,178,000USD | — |
| Net Working Capital | -658,199,000USD | -585,215,000USD | -473,468,000USD | -524,601,000USD | -201,963,000USD | -444,391,000USD | — | — |
| Unclassified Current Liabilities | -19,039,000USD | -31,748,000USD | -23,998,000USD | -27,006,000USD | — | -62,678,000USD | — | — |
| Unclassified Non Current Liabilities | 121,087,000USD | 51,010,000USD | 53,475,000USD | 67,152,000USD | 55,753,000USD | 33,894,095USD | 197,504,000USD | — |
| Unclassified Equity | 2,010,500,000USD | 1,919,189,000USD | 1,873,697,000USD | 1,537,796,000USD | 1,456,891,000USD | 825,286,000USD | 59,965,000USD | — |
| Other Liab | — | — | — | 18,096,000USD | 26,338,000USD | 21,480,000USD | 1,562,000USD | — |
| Other Assets | — | — | — | 112,429,000USD | 37,215,000USD | 13,028,000USD | 19,178,000USD | — |
| Cash And Equivalents | — | — | — | 585,881,000USD | 784,574,000USD | — | — | — |
| Net Tangible Assets | — | — | — | -237,963,000USD | 730,151,000USD | -671,610,000USD | -140,086,000USD | — |
| Unclassified Non Current Assets | — | — | — | -112,429,000USD | -37,215,000USD | -13,028,000USD | -19,178,000USD | — |
| Deferred Long Term Liab | — | — | — | — | 1,400,000USD | 800,000USD | 1,100,000USD | — |
| Short Term Investments | — | — | — | — | — | 239,795,125USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | -239,795,125USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -82,958,000USD | -28,875,000USD | -83,730,000USD | -82,299,000USD | -99,313,000USD | -87,538,000USD | -57,731,000USD | -96,973,000USD |
| Depreciation | 11,714,000USD | 13,545,000USD | 13,926,000USD | 13,490,000USD | 20,210,000USD | 13,074,000USD | 12,484,000USD | 15,593,000USD |
| Stock Based Compensation | 11,388,000USD | 11,975,000USD | 12,499,000USD | 8,295,000USD | 12,661,000USD | 12,613,000USD | 7,885,000USD | 14,268,000USD |
| Other Non Cash Items | 25,247,000USD | -14,608,330USD | 15,451,000USD | 10,905,663USD | 28,635,000USD | 45,511,000USD | 38,145,595USD | 14,129,349USD |
| Change To Account Receivables | -8,571,000USD | 7,830,732USD | -516,000USD | 6,862,505USD | -11,918,000USD | 2,276,000USD | 3,372,034USD | 7,446,966USD |
| Change To Inventory | 4,984,000USD | -2,453,557USD | 127,000USD | -857,000USD | — | 3,081,000USD | -2,834,826USD | 2,777,826USD |
| Change In Working Capital | -65,022,000USD | 13,273,757USD | 4,732,000USD | -13,271,663USD | -10,117,000USD | 54,266,000USD | -15,814,595USD | 26,465,595USD |
| Total Cash From Operating Activities | -99,631,000USD | -16,664,573USD | -37,122,000USD | -62,880,000USD | -47,924,000USD | 37,926,000USD | -15,031,000USD | -26,517,056USD |
| Capital Expenditures | -62,361,000USD | -41,766,877USD | -26,526,000USD | -15,761,000USD | -21,842,000USD | -111,759,000USD | -8,710,000USD | -9,814,248USD |
| Free Cash Flow | -161,992,000USD | -58,431,450USD | -63,648,000USD | -78,641,000USD | -69,766,000USD | -73,833,000USD | -23,741,000USD | -36,331,304USD |
| Total Cashflows From Investing Activities | -38,663,000USD | 137,545,297USD | 23,470,000USD | 3,801,000USD | 16,113,000USD | -72,739,000USD | 1,965,000USD | 4,377,178USD |
| Net Borrowings | 63,658,000USD | -109,154,000USD | -17,744,000USD | -8,772,000USD | -8,575,000USD | 133,216,000USD | -11,483,000USD | — |
| Total Cash From Financing Activities | 63,424,000USD | -110,917,594USD | 28,936,000USD | -8,874,000USD | -8,686,000USD | 131,623,000USD | -11,565,000USD | -17,082,000USD |
| Sale Purchase Of Stock | -201,000USD | -533,728USD | -895,000USD | -89,554USD | -109,000USD | 1,000USD | -82,000USD | -66,000USD |
| Change In Cash | -75,772,000USD | 8,598,999USD | 14,536,000USD | -65,821,000USD | -39,405,000USD | 97,634,000USD | -24,730,000USD | -39,364,000USD |
| Begin Period Cash Flow | 164,503,000USD | 125,327,000USD | 141,242,000USD | 207,063,000USD | 246,468,000USD | 148,834,000USD | 173,564,000USD | 180,857,000USD |
| End Period Cash Flow | 88,731,000USD | 133,925,999USD | 155,778,000USD | 141,242,000USD | 207,063,000USD | 246,468,000USD | 148,834,000USD | 141,493,000USD |
| Other Cashflows From Investing Activities | 23,698,000USD | -8,038,590USD | 26,056,000USD | 19,562,000USD | 34,617,000USD | 34,360,000USD | 42,858,838USD | 28,340USD |
| Other Cashflows From Financing Activities | 63,424,000USD | -152,000USD | -982,905USD | 320,058USD | -2,000USD | -1,594,000USD | -11,483,000USD | 4,377,178USD |
| Unclassified Financing Cash Flow | -63,457,000USD | — | 48,557,905USD | — | — | — | 11,483,000USD | -21,393,178USD |
| Issuance Of Capital Stock | — | -80,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -11,975,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 187,350,764USD | — | -3,801,000USD | -12,775,000USD | 77,399,000USD | -34,148,838USD | 9,673,086USD |
| Investments | — | — | 23,470,000USD | 3,801,000USD | 16,113,000USD | -72,739,000USD | 1,965,000USD | 4,490,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -294,217,000USD | -339,635,000USD | -487,387,000USD | -507,547,000USD | -197,230,000USD | -85,405,000USD | -106,873,000USD | -83,237,000USD |
| Depreciation | 61,171,000USD | 56,546,000USD | 58,533,000USD | 65,936,000USD | 54,198,000USD | 58,529,000USD | 39,352,000USD | 33,226,000USD |
| Stock Based Compensation | 45,430,000USD | 45,977,000USD | 25,633,000USD | 88,979,000USD | 49,673,000USD | 3,342,000USD | 1,882,000USD | 2,289,000USD |
| Other Non Cash Items | 26,618,000USD | 75,218,000USD | 134,226,000USD | 128,579,000USD | 618,000USD | 8,731,000USD | 1,943,000USD | 31,546,000USD |
| Change To Account Receivables | 2,219,000USD | 7,143,000USD | 26,898,000USD | -23,946,000USD | -21,923,000USD | 21,474,000USD | 1,412,000USD | 6,432,000USD |
| Change To Inventory | -3,173,000USD | 4,534,000USD | 15,696,000USD | -51,163,000USD | -3,418,000USD | -636,000USD | -70,000USD | -70,000USD |
| Change In Working Capital | -5,297,000USD | 84,006,000USD | -396,290,000USD | -6,636,000USD | 231,539,000USD | 224,447,000USD | 38,288,000USD | 12,874,000USD |
| Total Cash From Operating Activities | -166,295,000USD | -77,888,000USD | -665,285,000USD | -230,689,000USD | 126,490,000USD | 209,644,000USD | -24,879,000USD | -3,302,000USD |
| Capital Expenditures | -93,629,000USD | -140,240,000USD | -36,665,000USD | -151,357,000USD | -60,082,000USD | -15,524,000USD | -8,069,000USD | -8,036,000USD |
| Free Cash Flow | -259,924,000USD | -218,128,000USD | -701,950,000USD | -382,046,000USD | 66,408,000USD | 194,120,000USD | -32,948,000USD | -11,338,000USD |
| Total Cashflows From Investing Activities | 180,368,000USD | -46,681,000USD | 40,870,000USD | -175,242,000USD | -38,670,000USD | 81,580,000USD | -41,316,000USD | -21,562,000USD |
| Net Borrowings | -144,245,000USD | 80,741,000USD | 322,677,000USD | 259,200,000USD | -213,979,000USD | -62,695,000USD | -37,706,000USD | -33,139,000USD |
| Total Cash From Financing Activities | -98,513,000USD | 78,662,000USD | 300,954,000USD | 244,786,000USD | 374,026,000USD | -62,788,000USD | 87,383,000USD | -33,230,000USD |
| Sale Purchase Of Stock | -1,633,000USD | -485,000USD | -31,000USD | -7,687,000USD | 2,107,000USD | 241,746,320USD | — | — |
| Issuance Of Capital Stock | 47,517,000USD | 0USD | 0USD | — | — | — | — | — |
| Change In Cash | -81,965,000USD | -46,357,000USD | -327,328,000USD | -166,569,000USD | 461,846,000USD | 228,436,000USD | 21,188,000USD | -58,094,000USD |
| Begin Period Cash Flow | 246,468,000USD | 292,825,000USD | 620,153,000USD | 786,722,000USD | 324,876,000USD | 96,440,000USD | 75,252,000USD | 133,346,000USD |
| End Period Cash Flow | 164,503,000USD | 246,468,000USD | 292,825,000USD | 620,153,000USD | 786,722,000USD | 324,876,000USD | 96,440,000USD | 75,252,000USD |
| Other Cashflows From Investing Activities | -6,519,000USD | 76,130,000USD | 64,335,000USD | 51,208,000USD | 13,568,000USD | -8,415,000USD | -14,422,000USD | -13,526,000USD |
| Other Cashflows From Financing Activities | -152,000USD | -1,594,000USD | -21,692,000USD | -6,727,000USD | 586,000,000USD | 81,580,000USD | 125,089,000USD | -90,999USD |
| Unclassified Investing Cash Flow | 280,516,000USD | 64,110,000USD | -19,902,000USD | 100,149,000USD | 46,514,000USD | 23,939,000USD | -28,329,000USD | 9,426,000USD |
| Unclassified Financing Cash Flow | 47,517,000USD | — | 310,322,000USD | — | — | -323,419,320USD | — | — |
| Investments | — | -46,681,000USD | 33,102,000USD | -175,242,000USD | -38,670,000USD | 81,580,000USD | 9,504,000USD | -9,426,000USD |
| Dividends Paid | — | — | -310,322,000USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | 93,611,000USD | 25,436,000USD | 188,741,000USD | 36,862,000USD | 27,171,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 461,846,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -12,308,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Flights Net Of Discounts And Incentives | 157,709,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Membership | 5,411,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Service Other | 18,879,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Flights Net Of Discounts And Incentives | 143,538,000 | USD | 0001628280-26-033583 |
| Q1 2026Quarterly · 2026-03-31 | Product | Membership | 6,018,000 | USD | 0001628280-26-033583 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service Other | 19,366,000 | USD | 0001628280-26-033583 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 95,454,000 | USD | 0001628280-26-016512 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 641,041,000 | USD | 0001628280-26-016512 |
| FY 2025Yearly · 2025-12-31 | Product | Aircraft Management | 0 | USD | 0001628280-26-016512 |
| FY 2025Yearly · 2025-12-31 | Product | Flights Net Of Discounts And Fees | 622,688,000 | USD | 0001628280-26-016512 |
| FY 2025Yearly · 2025-12-31 | Product | Membership | 28,887,000 | USD | 0001628280-26-016512 |
| FY 2025Yearly · 2025-12-31 | Product | Service Other | 84,920,000 | USD | 0001628280-26-016512 |
| Q3 2025Quarterly · 2025-09-30 | Product | Flights Net Of Discounts And Incentives | 155,169,000 | USD | 0001628280-25-049230 |
| Q3 2025Quarterly · 2025-09-30 | Product | Membership | 6,313,000 | USD | 0001628280-25-049230 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Other | 24,004,000 | USD | 0001628280-25-049230 |
| Q2 2025Quarterly · 2025-06-30 | Product | Flights Net Of Discounts And Incentives | 158,330,000 | USD | 0001819516-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Product | Membership | 7,474,000 | USD | 0001819516-25-000044 |
| Q2 2025Quarterly · 2025-06-30 | Product | Service Other | 23,833,000 | USD | 0001819516-25-000044 |
| Q1 2025Quarterly · 2025-03-31 | Product | Flights Net Of Discounts And Incentives | 147,568,000 | USD | 0001628280-26-033583 |
| Q1 2025Quarterly · 2025-03-31 | Product | Membership | 9,189,000 | USD | 0001628280-26-033583 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Other | 20,773,000 | USD | 0001628280-26-033583 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 91,815,000 | USD | 0001628280-26-016512 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 700,289,000 | USD | 0001628280-26-016512 |
| FY 2024Yearly · 2024-12-31 | Product | Aircraft Management | 9,707,000 | USD | 0001628280-26-016512 |
| FY 2024Yearly · 2024-12-31 | Product | Flights Net Of Discounts And Fees | 633,865,000 | USD | 0001628280-26-016512 |
| FY 2024Yearly · 2024-12-31 | Product | Membership | 57,614,000 | USD | 0001628280-26-016512 |
| FY 2024Yearly · 2024-12-31 | Product | Service Other | 90,918,000 | USD | 0001628280-26-016512 |
| Q3 2024Quarterly · 2024-09-30 | Product | Aircraft Management | 1,410,000 | USD | 0001819516-24-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Flights Net Of Discounts And Incentives | 155,355,000 | USD | 0001819516-24-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Membership | 13,231,000 | USD | 0001819516-24-000066 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Other | 23,907,000 | USD | 0001819516-24-000066 |
| Q2 2024Quarterly · 2024-06-30 | Product | Aircraft Management | 2,957,000 | USD | 0001819516-24-000047 |
| Q2 2024Quarterly · 2024-06-30 | Product | Flights Net Of Discounts And Incentives | 163,684,000 | USD | 0001819516-24-000047 |
| Q2 2024Quarterly · 2024-06-30 | Product | Membership | 16,046,000 | USD | 0001819516-24-000047 |
| Q2 2024Quarterly · 2024-06-30 | Product | Service Other | 13,598,000 | USD | 0001819516-24-000047 |
| Q1 2024Quarterly · 2024-03-31 | Product | Aircraft Management | 3,193,000 | USD | 0001819516-24-000027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Flights Net Of Discounts And Incentives | 150,929,000 | USD | 0001819516-24-000027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Membership | 16,854,000 | USD | 0001819516-24-000027 |
| Q1 2024Quarterly · 2024-03-31 | Product | Service Other | 26,125,000 | USD | 0001819516-24-000027 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 96,204,000 | USD | 0001628280-26-016512 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,157,113,000 | USD | 0001628280-26-016512 |
| FY 2023Yearly · 2023-12-31 | Product | Aircraft Management | 175,829,000 | USD | 0001628280-26-016512 |
| FY 2023Yearly · 2023-12-31 | Product | Flights Net Of Discounts And Fees | 884,065,000 | USD | 0001628280-26-016512 |
| FY 2023Yearly · 2023-12-31 | Product | Membership | 82,857,000 | USD | 0001628280-26-016512 |
| FY 2023Yearly · 2023-12-31 | Product | Service Other | 110,566,000 | USD | 0001628280-26-016512 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 80,307,000 | USD | 0001819516-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 1,499,453,000 | USD | 0001819516-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Aircraft Management | 242,032,000 | USD | 0001819516-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Flights Net Of Discounts And Fees | 1,073,094,000 | USD | 0001819516-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Membership | 90,132,000 | USD | 0001819516-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Service Other | 174,502,000 | USD | 0001819516-25-000012 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 0 | USD | 0001819516-24-000015 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 1,194,259,000 | USD | 0001819516-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Aircraft Management | 225,265,000 | USD | 0001819516-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Flights Net Of Discounts And Fees | 873,724,000 | USD | 0001819516-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Membership | 69,592,000 | USD | 0001819516-24-000015 |
| FY 2021Yearly · 2021-12-31 | Product | Service Other | 25,678,000 | USD | 0001819516-24-000015 |
| FY 2020Yearly · 2020-12-31 | Product | Aircraft Management | 132,729,000 | USD | 0001819516-23-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Flights Net Of Discounts And Fees | 495,419,000 | USD | 0001819516-23-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Membership | 54,622,000 | USD | 0001819516-23-000023 |
| FY 2020Yearly · 2020-12-31 | Product | Service Other | 12,211,000 | USD | 0001819516-23-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Aircraft Management | 0 | USD | 0001819516-22-000009 |
| FY 2019Yearly · 2019-12-31 | Product | Flights Net Of Discounts And Fees | 334,263,000 | USD | 0001819516-22-000009 |
| FY 2019Yearly · 2019-12-31 | Product | Membership | 45,868,000 | USD | 0001819516-22-000009 |
| FY 2019Yearly · 2019-12-31 | Product | Service Other | 4,781,000 | USD | 0001819516-22-000009 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.