Security
Aspirational Consumer Lifestyle Corp. · ASPL.UN
ASPL.UNNYSEUnitHistorical · closed Jul 13, 2021CIK 1819516Updated Oct 12, 2026
Name history
Aspirational Consumer Lifestyle Corp. · through Jul 12, 2021
Current security for this SEC filerUP · NYSE
ASPL.UN price & chart
Historical security
This listing closed Jul 13, 2021. Live provider charts are shown only for current listings.
Current security: UP
About the company
Wheels Up is a leading global provider of on-demand private aviation with a large, diverse fleet and a network of vetted charter operators, all committed to safety and service. Customers access charter and membership programs and premium commercial travel benefits through a strategic partnership with Delta Air Lines. Wheels Up also provides cargo services to a range of clients, including individuals and government organizations, via Air Partner Cargo. With the Wheels Up app and website, members can easily search, book, and fly. For more information, visit www.wheelsup.com.
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 973,003,000Source | 1,043,137,000Source | 926,566,000Source | 1,005,726,000Source | 1,086,289,000Source | 916,242,000Source | 1,090,982,000Source | 1,181,292,000Source | 968,814,000Source | 1,158,011,000Source | 1,316,060,000Source | 1,923,225,000Source |
| Property, Plant and Equipment, NetUSD | 305,416,000Source | 266,534,000Source | 223,267,000Source | 317,912,000Source | 287,395,000Source | 263,513,000Source | 333,422,000Source | 321,904,000Source | 219,729,000Source | 348,339,000Source | 337,714,000Source | 394,559,000Source |
| GoodwillUSD | 209,930,000Source | 222,482,000Source | 208,786,000Source | 224,419,000Source | 217,656,000Source | 208,665,000Source | 219,476,000Source | 217,516,000Source | 209,897,000Source | 217,045,000Source | 218,208,000Source | 348,118,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 80,063,000Source | 102,663,000Source | 65,153,000Source | 87,367,000Source | 107,269,000Source | 70,097,000Source | 92,056,000Source | 112,447,000Source | 75,102,000Source | 96,904,000Source | 117,766,000Source | 141,765,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 125,327,000Source | 115,909,000Source | 86,309,000Source | 107,000,000Source | 141,493,000Source | 54,126,000Source | 171,845,000Source | 180,857,000Source | 133,926,000Source | 216,426,000Source | 263,909,000Source | 585,881,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 32,389,000Source | 32,029,000Source | 28,160,000Source | 38,705,000Source | 34,005,000Source | 32,315,000Source | 41,797,000Source | 42,317,000Source | 24,249,000Source | 32,316,000Source | 38,237,000Source | 112,383,000Source |
| Inventory, NetUSD | 9,144,000Source | 22,539,000Source | 1,952,000Source | 12,162,000Source | 21,242,000Source | 2,210,000Source | 12,723,000Source | 20,561,000Source | 11,586,000Source | 12,177,000Source | 20,400,000Source | 29,000,000Source |
| Assets, CurrentUSD | 248,276,000Source | 271,310,000Source | 221,926,000Source | 233,671,000Source | 288,806,000Source | 164,790,000Source | 298,807,000Source | 332,900,000Source | 249,357,000Source | 332,069,000Source | 434,034,000Source | 819,619,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 13,338,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,999,000Source | 54,588,000Source | 104,927,000Source | 32,163,000Source | 60,059,000Source | 108,035,000Source | 35,153,000Source | 63,043,000Source | 111,886,000Source | 56,911,000Source | 68,910,000Source | 106,735,000Source |
| Other Assets, NoncurrentUSD | 70,868,000Source | 125,560,000Source | 68,741,000Source | 75,952,000Source | 125,104,000Source | 66,537,000Source | 76,850,000Source | 101,049,000Source | 72,266,000Source | 76,701,000Source | 110,512,000Source | 78,157,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,347,548,000Source | 1,157,316,000Source | 1,486,866,000Source | 1,353,477,000Source | 1,157,348,000Source | 1,381,932,000Source | 1,370,865,000Source | 1,169,481,000Source | 1,360,915,000Source | 1,354,239,000Source | 1,216,187,000Source | 1,671,305,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 72,000Source | 70,000Source | 4,000Source | 70,000Source | 70,000Source | 72,000Source | 70,000Source | 70,000Source | 72,000Source | 70,000Source | 70,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 2,008,512,000Source | 1,911,362,000Source | 2,044,408,000Source | 1,948,418,000Source | 1,905,871,000Source | 2,031,796,000Source | 1,931,900,000Source | 1,881,821,000Source | 2,020,408,000Source | 1,921,581,000Source | 1,879,009,000Source | 1,545,508,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,368,237,000Source | -2,015,357,000Source | -2,587,319,000Source | -2,284,507,000Source | -1,957,626,000Source | -2,480,070,000Source | -2,202,208,000Source | -1,860,653,000Source | -2,397,112,000Source | -2,102,895,000Source | -1,763,260,000Source | -1,275,873,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,598,000Source | -5,537,000Source | -7,308,000Source | -3,084,000Source | -12,344,000Source | -7,452,000Source | -9,556,000Source | -12,246,000Source | -5,633,000Source | -12,662,000Source | -10,704,000Source | -10,053,000Source |
| Stockholders' Equity Attributable to ParentUSD | -374,545,000Source | -117,666,000Source | -560,300,000Source | -347,751,000Source | -72,152,000Source | -465,691,000Source | -288,106,000Source | 936,000Source | -392,101,000Source | -202,109,000Source | 97,397,000Source | 251,920,000Source |
| Liabilities and EquityUSD | 973,003,000Source | 1,043,137,000Source | 926,566,000Source | 1,005,726,000Source | 1,086,289,000Source | 916,241,000Source | 1,090,982,000Source | 1,181,292,000Source | 968,814,000Source | 1,158,011,000Source | 1,316,060,000Source | 1,923,225,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 887,521,000Source | 888,409,000Source | 785,259,000Source | 902,180,000Source | 874,106,000Source | 854,363,000Source | 925,404,000Source | 878,732,000Source | 907,556,000Source | 917,284,000Source | 907,502,000Source | 1,344,220,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | 20,718,000Source | 16,891,000Source | 13,953,000Source | 22,869,000Source | 29,945,000Source |
| Accounts Payable, CurrentUSD | 30,858,000Source | 34,997,000Source | 26,590,000Source | 35,362,000Source | 41,934,000Source | 22,857,000Source | 37,872,000Source | 45,694,000Source | 20,443,000Source | 29,977,000Source | 32,973,000Source | 43,166,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,929,000Source | 47,816,000Source | 112,158,000Source | 50,774,000Source | 49,887,000Source | 116,372,000Source | 53,076,000Source | 51,093,000Source | 121,067,000Source | 50,810,000Source | 54,956,000Source | 82,755,000Source |
| Other Liabilities, NoncurrentUSD | 19,527,000Source | 11,505,000Source | 8,265,000Source | 9,188,000Source | 14,743,000Source | 10,857,000Source | 9,620,000Source | 6,581,000Source | 8,288,000Source | 485,000Source | 6,983,000Source | 3,520,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 100,695,000Source | 94,369,000Source | 81,791,000Source | 96,101,000Source | 88,124,000Source | 93,487,000Source | 84,895,000Source | 90,122,000Source | 104,010,000Source | 89,484,000Source | 102,475,000Source | 148,947,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 232,000Source | 1,689,000Source | 2,405,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 30,342,000Source | 30,048,000Source | 21,070,000Source | 31,542,000Source | 21,152,000Source | 21,742,000Source | 31,658,000Source | 22,265,000Source | 19,039,000Source | 31,748,000Source | 23,998,000Source | 27,006,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 393,571,000Source | 209,586,000Source | 581,184,000Source | 391,335,000Source | 218,612,000Source | 400,340,000Source | 382,765,000Source | 222,780,000Source | 316,358,000Source | 376,308,000Source | 235,074,000Source | 226,234,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -83,730,000Source | -57,731,000Source | -107,249,000Source | -82,299,000Source | -82,958,000Source | -99,313,000Source | -294,217,000Source | -339,635,000Source | -487,387,000Source | -555,547,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 5,000,000Source | 3,700,000Source | 4,000,000Source | 4,600,000Source | 3,600,000Source | 8,700,000Source | 61,171,000Source | 56,546,000Source | 37,100,000Source | 43,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 11,388,000Source | 12,661,000Source | 45,430,000Source | 45,977,000Source | 25,633,000Source | 88,979,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 8,571,000Source | 8,481,000Source | -2,528,000Source | -2,794,000Source | -30,062,000Source | 23,946,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 3,173,000Source | -2,861,000Source | -4,686,000Source | 21,693,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,550,000Source | 7,760,000Source | -9,252,000Source | -2,882,000Source | -8,089,000Source | -9,702,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,209,000Source | -1,498,000Source | -755,000Source | -133,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -99,631,000Source | -47,924,000Source | -166,295,000Source | -77,888,000Source | -665,285,000Source | -230,689,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 75,093,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -38,663,000Source | 16,113,000Source | 180,368,000Source | -46,681,000Source | 40,870,000Source | -175,242,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -4,950,000Source | -4,950,000Source | -105,000Source | -267,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 62,361,000Source | 14,704,000Source | 93,629,000Source | 122,811,000Source | 20,168,000Source | 83,559,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 201,000Source | 109,000Source | 1,633,000Source | 485,000Source | 28,000Source | 7,687,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 63,424,000Source | -8,686,000Source | -98,513,000Source | 78,662,000Source | 300,954,000Source | 244,786,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 37,080,000Source | 18,451,000Source | 209,988,000Source | 246,460,000Source | 59,523,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -75,772,000Source | -39,405,000Source | -81,965,000Source | -46,357,000Source | -327,328,000Source | -166,569,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 155,778,000Source | 148,834,000Source | 120,075,000Source | 141,242,000Source | 88,731,000Source | 207,063,000Source | 164,503,000Source | 246,468,000Source | 292,825,000Source | 620,153,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,607,000Source | 5,410,000Source | 19,596,000Source | 23,562,000Source | 31,397,000Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 2,970,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -902,000Source | 1,092,000Source | 2,475,000Source | -450,000Source | -3,867,000Source | -5,424,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 12,499,000Source | 7,885,000Source | 12,543,000Source | 8,295,000Source | 11,388,000Source | 12,661,000Source | 45,430,000Source | 45,977,000Source | 25,633,000Source | 88,979,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 8,996,000Source | 1,893,000Source | 17,522,000Source | 8,711,000Source | 329,000Source | 766,000Source |
| Amortization of Intangible AssetsUSD | — | — | 5,100,000Source | 5,200,000Source | 5,000,000Source | 5,100,000Source | 5,000,000Source | 5,100,000Source | 20,200,000Source | 20,800,000Source | 23,300,000Source | 24,400,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 61,171,000Source | 56,546,000Source | 58,533,000Source | 65,936,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 1,833,000Source | 0Source | -507,000Source | 0Source | — | 0Source | 1,681,000Source | 2,003,000Source | -2,991,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 3,737,000Source | 190,000Source | 590,000Source | 2,203,000Source | 2,508,000Source | 6,551,000Source | 4,960,000Source | -3,295,000Source | 16,939,000Source | 4,375,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 480,000Source | 70,000Source | -4,555,000Source | -20,000Source | -117,000Source | 3,289,000Source | 51,763,000Source | 4,622,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -19,000Source | -289,000Source | -25,000Source | -22,000Source | -17,000Source | -38,000Source | -119,000Source | -17,714,000Source | -4,401,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 31,982,000Source | 27,058,000Source | 31,666,000Source | 30,232,000Source | 26,837,000Source | 56,817,000Source | 145,300,000Source | 137,594,000Source | 145,873,000Source | 183,531,000Source |
| GoodwillUSD | — | — | 209,930,000Source | 222,482,000Source | 208,786,000Source | 224,419,000Source | 208,665,000Source | 219,476,000Source | 209,897,000Source | 217,045,000Source | 218,208,000Source | 348,118,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 126,200,000Source | 180,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,332,000Source | 405,000Source | -119,000Source | 959,000Source | 509,000Source | 78,000Source | 3,503,000Source | 1,226,000Source | 1,383,000Source | 170,000Source |
| InterestExpenseNonoperatingUSD | — | — | 23,510,000Source | 16,041,000Source | 32,950,000Source | 22,084,000Source | 25,307,000Source | 19,880,000Source | 90,470,000Source | 65,352,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | 4,984,000Source | 0Source | 3,622,000Source | 12,063,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -83,730,000Source | -57,731,000Source | -107,249,000Source | -82,299,000Source | -82,958,000Source | -99,313,000Source | -294,217,000Source | -339,635,000Source | -487,387,000Source | -555,160,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | 0Source | -387,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -83,730,000Source | -57,731,000Source | -107,249,000Source | -82,299,000Source | -82,958,000Source | -99,313,000Source | -294,217,000Source | -339,635,000Source | -487,387,000Source | -555,160,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,061,000Source | -15,465,000Source | -32,977,000Source | -21,740,000Source | -25,093,000Source | -18,469,000Source | -87,301,000Source | -79,618,000Source | -42,447,000Source | 4,630,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | 0Source | 20,218,000Source | 20,195,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 4,000Source | -149,000Source | -61,000Source | -470,000Source | -11,000Source | 301,000Source | -1,413,000Source | -717,000Source | -660,000Source | -1,041,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 47,500,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 100,738,000Source | 9,876,000Source | 65,743,000Source | 327,201,000Source | 382,200,000Source | 259,200,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 47,517,000Source | — | 0Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 736,495,000Source | 792,104,000Source | 1,253,317,000Source | 1,579,760,000Source |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 185,486,000Source | 193,903,000Source | 181,999,000Source | 189,637,000Source | 168,922,000Source | 177,530,000Source | 736,495,000Source | 792,104,000Source | 1,253,317,000Source | 1,579,760,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -61,337,000Source | -41,861,000Source | -74,391,000Source | -59,600,000Source | -57,356,000Source | -80,766,000Source | -203,413,000Source | -258,791,000Source | -443,557,000Source | -560,007,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,000Source | -149,000Source | -61,000Source | -470,000Source | -11,000Source | 301,000Source | -1,413,000Source | -717,000Source | -660,000Source | -1,041,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -82,398,000Source | -57,326,000Source | -107,368,000Source | -81,340,000Source | -82,449,000Source | -99,235,000Source | -290,714,000Source | -338,409,000Source | -486,004,000Source | -555,377,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,332,000Source | 405,000Source | -119,000Source | 959,000Source | 509,000Source | 78,000Source | 3,503,000Source | 1,226,000Source | 1,383,000Source | 170,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | — | 0Source | -387,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -83,730,000Source | -57,731,000Source | -107,249,000Source | -82,299,000Source | -82,958,000Source | -99,313,000Source | -294,217,000Source | -339,635,000Source | -487,387,000Source | -555,160,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -2.97Source | -2.35Source | -2.29Source | -2.84Source | -0.42Source | -0.49Source | -3.69Source | -2.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -2.97Source | -2.35Source | -2.29Source | -2.84Source | -0.42Source | -0.49Source | -3.69Source | -2.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 36,116,200Source | 34,949,848Source | 36,149,112Source | 34,913,507Source | 705,991,790Source | 697,713,626Source | 132,194,747Source | 245,672,099Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 36,116,200Source | 34,949,848Source | 36,149,112Source | 34,913,507Source | 705,991,790Source | 697,713,626Source | 132,194,747Source | 245,672,099Source |
| Interest Expense (non-operating)USD | — | — | 23,510,000Source | 16,041,000Source | 32,950,000Source | 22,084,000Source | 25,307,000Source | 19,880,000Source | 90,470,000Source | 65,352,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,100,000Source | 5,200,000Source | 5,000,000Source | 5,100,000Source | 5,000,000Source | 5,100,000Source | 20,200,000Source | 20,800,000Source | 23,300,000Source | 24,400,000Source |
| Costs and ExpensesUSD | — | — | 246,823,000Source | 235,764,000Source | 256,390,000Source | 249,237,000Source | 226,278,000Source | 258,296,000Source | 939,908,000Source | 1,050,895,000Source | 1,696,874,000Source | 2,139,767,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,712,000Source | 2,724,000Source | 2,138,000Source | 303,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 13,926,000Source | 12,484,000Source | 12,120,000Source | 13,490,000Source | 11,714,000Source | 20,210,000Source | 61,171,000Source | 56,546,000Source | 58,533,000Source | 65,936,000Source |
| General and Administrative ExpenseUSD | — | — | 31,982,000Source | 27,058,000Source | 31,666,000Source | 30,232,000Source | 26,837,000Source | 56,817,000Source | 145,300,000Source | 137,594,000Source | 145,873,000Source | 183,531,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 126,200,000Source | 180,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 41,255,000Source | 7,515,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -83,730,000Source | -57,731,000Source | -107,249,000Source | -82,299,000Source | -82,958,000Source | -99,313,000Source | -294,217,000Source | -339,635,000Source | -487,387,000Source | -555,160,000Source |
| Nonoperating Income (Expense)USD | — | — | -21,061,000Source | -15,465,000Source | -32,977,000Source | -21,740,000Source | -25,093,000Source | -18,469,000Source | -87,301,000Source | -79,618,000Source | -42,447,000Source | 4,630,000Source |
| Research and Development ExpenseUSD | — | — | 10,170,000Source | 9,594,000Source | 8,842,000Source | 9,358,000Source | 8,739,000Source | 10,524,000Source | 38,762,000Source | 40,690,000Source | 61,873,000Source | 57,240,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 736,495,000Source | 792,104,000Source | 1,253,317,000Source | 1,579,760,000Source |
| Selling and Marketing ExpenseUSD | — | — | 22,084,000Source | 20,029,000Source | 26,747,000Source | 24,385,000Source | 22,183,000Source | 22,161,000Source | 88,643,000Source | 84,317,000Source | 88,828,000Source | 117,110,000Source |
Offerings
Registration 333-296202
Filing attachments
tm2615358d1_ex4-1.htm · 8-K · 2026-05-26
EX-4.1 2 tm2615358d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 CERTAIN IDENTIFIED INFORMATION HAS BEEN REDACTED FROM THIS EXHIBIT, BECAUSE IT IS (1) NOT MATERIAL AND (2) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. “[***]” INDICATES THAT INFORMATION HAS BEEN REDACTED. EXECUTION COPY NOTE PURCHASE AGREEMENT Dated as of May 21, 2026 Among WHEELS UP PARTNERS LLC WHEELS UP CLASS B-1 LOAN TRUST 2024-1 and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Subordination Agent Table of…
Read attachment ↗tm2615358d1_ex4-2.htm · 8-K · 2026-05-26
EX-4.2 3 tm2615358d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EXECUTION VERSION AMENDED AND RESTATED INTERCREDITOR AGREEMENT (2024-1) Dated as of May 21, 2026 AMONG WHEELS UP CLASS A-1 LOAN TRUST 2024-1, WHEELS UP CLASS B-1 LOAN TRUST 2024-1, AND WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity except as expressly set forth herein but solely as Subordination Agent and Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS …
Read attachment ↗tm2615358d1_ex4-3.htm · 8-K · 2026-05-26
EX-4.3 4 tm2615358d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 CERTAIN IDENTIFIED INFORMATION HAS BEEN REDACTED FROM THIS EXHIBIT, BECAUSE IT IS (1) NOT MATERIAL AND (2) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. “[***]” INDICATES THAT INFORMATION HAS BEEN REDACTED. EXECUTION VERSION JOINDER AND AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT THIS JOINDER AND AMENDMENT NO. 1 TO PARTICIPATION AGREEMENT, dated as of May 21, 2026 (this “Amendment”), is made between WHEELS UP PARTNER…
Read attachment ↗tm2615358d1_ex4-4.htm · 8-K · 2026-05-26
EX-4.4 5 tm2615358d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 CERTAIN IDENTIFIED INFORMATION HAS BEEN REDACTED FROM THIS EXHIBIT, BECAUSE IT IS (1) NOT MATERIAL AND (2) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. “[***]” INDICATES THAT INFORMATION HAS BEEN REDACTED. EXECUTION COPY AMENDMENT NO. 1 TO TRUST INDENTURE AND MORTGAGE THIS AMENDMENT NO. 1 TO TRUST INDENTURE AND MORTGAGE, dated as of May 21, 2026 (this “Amendment”), is made between WHEELS UP PARTNERS LLC (the “Owner…
Read attachment ↗tm2615358d1_ex4-6.htm · 8-K · 2026-05-26
EX-4.6 6 tm2615358d1_ex4-6.htm EXHIBIT 4.6 Exhibit 4.6 EXECUTION COPY AMENDED AND RESTATED GUARANTEE dated as of May 21, 2026 from the Guarantors party hereto to the beneficiaries listed in Schedule II hereto TABLE OF CONTENTS Page Section Guarantee 2 1. Section No 3 2. Implied Third Party Bene…
Read attachment ↗tm2615358d1_ex4-7.htm · 8-K · 2026-05-26
EX-4.7 7 tm2615358d1_ex4-7.htm EXHIBIT 4.7 Exhibit 4.7 CERTAIN IDENTIFIED INFORMATION HAS BEEN REDACTED FROM THIS EXHIBIT, BECAUSE IT IS (1) NOT MATERIAL AND (2) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. “[***]” INDICATES THAT INFORMATION HAS BEEN REDACTED. EXECUTION VERSION $68,000,000 CLASS B LOAN AGREEMENT dated as of May 21, 2026 by and among WHEELS UP CLASS B-1 LOAN TRUST 2024-1 as Borrower, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Facility Agent and Se…
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