Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	133.93	216.43	263.91	585.88	784.57	552.59	84.05	0.00
Cash and cash equivalents	133.93	216.43	263.91	585.88	784.57	312.80	84.05
Short-term investments						239.80
Accounts receivable, net	25.74	33.50	49.77	117.91	87.46	58.60	20.01
Inventories	11.59	12.18	20.40	53.83	9.41	5.32	0.92
Other current assets	78.10	69.97	99.96	62.01	51.63	18.80	23.46
Total current assets	249.36	332.07	434.03	819.62	933.07	395.52	128.43
Total non-current assets +	719.46	825.94	882.03	1,151.61	1,047.99	964.47	399.21
Property, plant and equipment, net				501.29	317.84	387.57	356.16
Goodwill	209.90	217.05	218.21	396.12	437.40	400.16	3.73
Intangible assets	75.10	96.90	117.77	141.77	146.96	163.71	20.14
Long-term investments
Other non-current assets
Total assets	968.81	1,158.01	1,316.06	1,971.23	1,981.06	1,359.99	527.64

Total current liabilities +	907.56	917.28	907.50	1,344.22	1,135.04	839.91	383.72
Accounts payable	20.44	29.98	32.97	43.17	43.67	20.92	27.91
Short-term debt	35.93	45.70	46.87	86.90	63.23	78.54	57.85
Current portion of long-term debt	19.04	31.75	24.00	27.01		62.68
Deferred revenue
Other current liabilities	112.33	92.17	104.42	139.03	94.60	89.36	297.97
Total non-current liabilities +	453.36	436.96	308.69	327.09	109.80	226.25	200.17
Long-term debt	316.36	376.31	235.07	226.23	0.00	148.41
Capital lease obligations	137.96	64.76	77.83	112.70	115.08	72.22
Other non-current liabilities	15.91	9.64	20.14	15.60	26.31	21.66
Total liabilities	1,360.92	1,354.24	1,216.19	1,671.31	1,244.84	1,066.16	583.89

Total stockholders' equity +	-392.10	-196.23	99.87	299.92	736.23	293.83	-56.25
Common stock and paid-in capital	2,005.01	1,906.67	1,863.13	1,527.79	1,456.94	824.52	66.04	0.00
Retained earnings	-2,397.11	-2,102.90	-1,763.26	-1,227.87	-720.71	-530.69	-122.29
Common shares outstanding	35	698	132	246	205	245	245	245

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	54.13	133.93	125.33	107.00	171.85	216.43	115.91	141.49	180.86	263.91	244.85	151.83	363.18	585.88	285.50	426.98	537.70	784.57	535.25	160.65	239.90	552.59	226.80	0.00	84.05
Cash and cash equivalents	54.13	133.93	125.33	107.00	171.85	216.43	115.91	141.49	180.86	263.91	244.85	151.83	363.18	585.88	285.50	426.98	537.70	784.57	535.25	160.65	0.06	312.80	1.83		-84.05
Short-term investments																					239.84	239.80	224.97		168.09
Accounts receivable, net	32.32	25.74	32.39	38.71	41.80	33.50	32.03	34.01	51.63	49.77	54.23	89.22	107.66	117.91	136.27	126.14	86.95	87.46	79.16	72.24	69.39	58.60
Inventories	2.21	11.59	9.14	12.16	12.72	12.18	22.54	21.24	20.56	20.40	26.05	28.81	49.69	53.83	51.36	42.82	9.69	9.41	8.74	8.11	7.24	5.32
Other current assets	76.14	78.10	81.42	75.80	72.44	69.97	100.83	87.17	79.86	99.96	84.64	80.02	82.60	62.01	19.79	96.00	98.55	51.63	34.11	0.22	0.42	18.80	0.03
Total current assets	164.79	249.36	248.28	233.67	298.81	332.07	271.31	283.91	328.30	434.03	409.77	349.87	603.13	819.62	551.59	691.94	732.88	933.07	657.26	270.09	0.48	395.52	1.86		84.05
Total non-current assets +	751.45	719.46	724.73	772.06	792.18	825.94	771.83	802.38	852.99	882.03	917.93	1,036.30	1,107.33	1,151.61	1,258.14	1,277.11	1,152.10	1,047.99	1,019.24	1,039.71	239.84	964.47	224.97		-84.05
Property, plant and equipment, net		331.62	333.42	350.08	368.58	405.25	321.12				435.84	401.02	398.71	501.29	387.80	389.40	380.23	317.84	313.99	433.94	420.02
Goodwill	208.67	209.90	209.93	224.42	219.48	217.05	222.48	217.66	217.52	218.21	214.81	282.13	350.23	396.12	521.85	528.33	449.58	437.40	437.18	437.38	432.07	400.16
Intangible assets	70.10	75.10	80.06	87.37	92.06	96.90	102.66	107.27	112.45	117.77	122.78	130.59	136.19	141.77	146.88	154.67	141.73	146.96	152.42	155.42	161.06	163.71
Long-term investments
Other non-current assets
Total assets	916.24	968.81	973.00	1,005.73	1,090.98	1,158.01	1,043.14	1,086.29	1,181.29	1,316.06	1,327.69	1,386.17	1,710.46	1,971.23	1,809.74	1,969.05	1,884.98	1,981.06	1,676.49	1,309.80	240.32	1,359.99	226.83

Total current liabilities +	854.36	907.56	887.52	902.18	925.40	917.28	888.41	874.11	878.73	907.50	869.02	1,070.72	1,231.65	1,344.22	1,194.06	1,272.37	1,103.96	1,135.04	760.30	810.48	4.34	839.91	0.43
Accounts payable	22.86	20.44	30.86	35.36	37.87	29.98	35.00	41.93	45.69	32.97	25.57	52.11	42.23	43.17	48.96	61.96	51.50	43.67	42.36	44.65	44.17	20.92
Short-term debt	21.74	35.93	30.34	31.54	31.66	45.70	30.05	21.15	63.70	46.87	-75.59	-89.36	27.01	56.95	30.05	56.76	57.39	31.62	32.45	0.25	27.86	78.54
Current portion of long-term debt	21.74	19.04	30.34	31.54	31.66	31.75	30.05	21.15	22.27	24.00	25.23	26.50	27.01	27.01					0.13	59.57		62.68
Deferred revenue
Other current liabilities	122.19	112.33	826.32	108.18	97.64	92.17	112.27	108.85	71.32	104.42	127.01	163.50	186.68	168.97	148.68	114.37	91.82	126.22	100.17	-40.32	-67.68	740.46	0.43
Total non-current liabilities +	527.57	453.36	460.03	451.30	445.46	436.96	272.39	283.24	290.75	308.69	313.43	302.64	315.63	327.09	106.24	113.93	117.39	109.80	123.14	233.73	26.17	226.25	7.88
Long-term debt	400.34	316.36	393.57	391.34	382.77	376.31	209.59	218.61	222.78	235.07	235.43	210.05	220.40	226.23				0.00	0.02	122.89		148.41
Capital lease obligations	116.37	137.96	46.93	50.77	53.08	64.76	47.82	49.89	71.81	77.83	58.91	71.32	77.14	112.70	117.08	119.18	124.00	115.08	119.40	122.63		72.22
Other non-current liabilities	10.86	15.91	19.53	9.19	9.62	9.64	14.99	15.84	27.75	20.14	17.87	92.58	95.23	15.60	16.47	19.38	22.05	26.31	32.48	32.43	21.66	19.50
Total liabilities	1,381.93	1,360.92	1,347.55	1,353.48	1,370.87	1,354.24	1,160.80	1,157.35	1,169.48	1,216.19	1,182.45	1,373.35	1,547.28	1,671.31	1,300.30	1,386.29	1,221.35	1,244.84	883.44	1,044.20	30.51	1,066.16	8.30

Total stockholders' equity +	-465.69	-392.10	-374.55	-347.75	8.22	-202.11	-117.67	-72.15	0.94	2.48	145.24	12.82	163.19	299.92	509.44	582.76	660.79	730.15	782.59	265.59	209.81	267.80	5.00		-56.25
Common stock and paid-in capital	2,014.38	2,005.01	1,993.69	1,936.76	2,210.43	1,900.79	1,897.69	1,885.47	1,861.59	1,765.74	1,827.39	1,550.15	1,539.93	1,527.79	1,498.40	1,484.88	1,470.16	1,450.86	1,460.08	395.73	239.84	798.50	5.04	0.00	-56.25
Retained earnings	-2,480.07	-2,397.11	-2,368.24	-2,284.51	-2,202.21	-2,102.90	-2,015.36	-1,957.63	-1,860.65	-1,763.26	-1,682.15	-1,537.33	-1,376.74	-1,227.87	-988.96	-902.13	-809.37	-720.71	-677.49	-130.13	-30.03	-530.69	-0.04
Common shares outstanding	36	36	35	35	698	698	698	697	698	576	413	256	253	248	244	244	245	245	235	245	245	245	245	160	203

Balance Sheet - Wheels Up Experience Inc. (UP)

Balance Sheet - Wheels Up Experience Inc. (UP)