WHEELS UP EXPERIENCE INC. (UP) Current Ratio
- Current ratio · latest quarter: Value 0.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.28× | Current assets / current liabilities. $221.93M ÷ $785.26M ≈ 0.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 221.93M USD | Assets, Current |
| Current obligations | 785.26M USD | Liabilities, Current |
| Cash and equivalents | 86.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 28.16M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.95M USD | Inventory, Net |
| Payables | 26.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 21.07M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $221.93M | $785.26M | $86.31M | (m) | $28.16M | $1.95M | $26.59M | $21.07M | 0.28× |
| 2026-03-31 | $164.79M | $854.36M | $54.13M | (m) | $32.31M | $2.21M | $22.86M | $21.74M | 0.19× |
| 2025-12-31 | $249.36M | $907.56M | $133.93M | (m) | $24.25M | $11.59M | $20.44M | $19.04M | 0.27× |
| 2025-09-30 | $248.28M | $887.52M | $125.33M | (m) | $32.39M | $9.14M | $30.86M | $30.34M | 0.28× |
| 2025-06-30 | $233.67M | $902.18M | $107.00M | (m) | $38.70M | $12.16M | $35.36M | $31.54M | 0.26× |
| 2025-03-31 | $298.81M | $925.40M | $171.84M | (m) | $41.80M | $12.72M | $37.87M | $31.66M | 0.32× |
| 2024-12-31 | $332.07M | $917.28M | $216.43M | (m) | $32.32M | $12.18M | $29.98M | $31.75M | 0.36× |
| 2024-09-30 | $271.31M | $888.41M | $115.91M | (m) | $32.03M | $22.54M | $35.00M | $30.05M | 0.31× |
| 2024-06-30 | $288.81M | $874.11M | $141.49M | (m) | $34.01M | $21.24M | $41.93M | $21.15M | 0.33× |
| 2024-03-31 | $332.90M | $878.73M | $180.86M | (m) | $42.32M | $20.56M | $45.69M | $22.27M | 0.38× |
| 2023-12-31 | $434.03M | $907.50M | $263.91M | (m) | $38.24M | $20.40M | $32.97M | $24.00M | 0.48× |
| 2023-09-30 | $409.77M | $869.02M | $244.85M | (m) | $46.77M | $23.98M | $25.57M | $25.23M | 0.47× |
| 2023-06-30 | $349.87M | $1.07B | $151.83M | (m) | $85.35M | $23.42M | $52.11M | $26.50M | 0.33× |
| 2023-03-31 | $603.13M | $1.23B | $363.18M | (m) | $107.66M | $39.33M | $42.23M | $27.01M | 0.49× |
| 2022-12-31 | $819.62M | $1.34B | $585.88M | (m) | $112.38M | $29.00M | $43.17M | $27.01M | 0.61× |
| 2022-09-30 | $551.59M | $1.19B | $285.50M | (m) | $127.35M | $18.13M | $48.96M | (m) | 0.46× |
| 2022-06-30 | $691.94M | $1.27B | $426.98M | (m) | $114.02M | $12.36M | $61.96M | (m) | 0.54× |
| 2022-03-31 | $732.88M | $1.10B | $537.70M | (m) | $78.03M | $9.69M | $51.50M | (m) | 0.66× |
| 2021-12-31 | $933.07M | $1.14B | $784.57M | (m) | $79.40M | $9.41M | $43.67M | (m) | 0.82× |
| 2021-09-30 | $657.26M | $760.30M | $535.25M | (m) | $69.04M | $8.74M | $42.36M | $131.00K | 0.86× |
| 2021-06-30 | $245.48K | $4.57M | (m) | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2021-03-31 | $478.44K | $4.34M | $62.39K | (m) | (m) | (m) | (m) | (m) | 0.11× |
| 2020-12-31 | $395.52M | $839.91M | $312.80M | (m) | $50.40M | $5.32M | $20.92M | $62.68M | 0.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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