Wheels Up Experience Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 24, 2021 and accepted by EDGAR at May 24, 2021, 09:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$3.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$8.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$757.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $62.4k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $478.4k | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $240.3m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $4.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $30.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-03-31 | −$30.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-21-070871. Last ingested by Listed: Nov 6, 2026, 20:01 ET. Listed shows no prices and gives no investment advice.