Mesa Air Group Inc. (MESA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mesa Air Group Inc.

    NASDAQ: MESA · Real-Time Price · USD
    1.26
    -0.01 (-0.79%)
    At close: Oct 03, 2025, 3:59 PM
    1.26
    0.00%
    After-hours: Oct 03, 2025, 04:28 PM EDT

    Mesa Air Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 15.62M 32.94M 57.68M 120.52M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 300K 20.32M 15.18M 25.15M
    Other Long-Term Assets
    		 101.7M 31.83M 66.1M 36.12M
    Receivables
    		 5.26M 8.25M 3.98M 3.17M
    Inventory
    		 n/a 29.25M 26.71M 24.47M
    Other Current Assets
    		 40.39M 63.62M 4.76M 4.4M
    Total Current Assets
    		 61.28M 138.59M 98.33M 158.39M
    Property-Plant & Equipment
    		 433.58M 707.73M 914.43M 1.25B
    Goodwill & Intangibles
    		 n/a n/a 3.84M 6.79M
    Total Long-Term Assets
    		 535.58M 759.88M 1.02B 1.3B
    Total Assets
    		 596.86M 898.47M 1.12B 1.46B
    Account Payables
    		 72.1M 58.96M 59.39M 61.48M
    Deferred Revenue
    		 5.12M 4.88M 385K 6.3M
    Short-Term Debt
    		 52.14M 163.55M 114.45M 144.36M
    Other Current Liabilities
    		 23.81M 18.22M 6.31M -4.55M
    Total Current Liabilities
    		 174.46M 267.91M 214.48M 258.19M
    Long-Term Debt
    		 266.68M 364.73M 519.25M 573.69M
    Other Long-Term Liabilities
    		 34.29M 36.71M 55.92M 102.68M
    Total Long-Term Liabilities
    		 312.16M 430.52M 592.95M 710.36M
    Total Liabilities
    		 486.62M 698.43M 807.43M 968.55M
    Total Debt
    		 318.81M 541.01M 633.7M 718.05M
    Book Value
    		 110.24M 200.04M 308.17M 488.05M
    Book Value Per Share
    		 2.68 5.07 8.53 13.67
    Common Stock
    		 272.38M 271.15M 259.18M 256.37M
    Retained Earnings
    		 -162.13M -71.12M 49M 231.68M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 110.24M 200.04M 308.17M 488.05M
    Total Investments
    		 300K 20.32M 15.18M 25.15M

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