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Price Alert

Mesa Air Group Inc. (MESA)

NASDAQ: MESA · Real-Time Price · USD

1.14

0.02 (1.79%)

At close: Aug 15, 2025, 3:58 PM

1.13

-0.44%

After-hours: Aug 15, 2025, 04:10 PM EDT

Mesa Air Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	102M	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	3.93M	4.88M	385K	6.3M
Short-Term Debt	52.14M	163.55M	114.45M	144.36M
Other Current Liabilities	46.29M	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
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	-0.00	n/a
Shareholders Equity	110.24M	200.04M	308.17M	488.05M
Total Investments	300K	20.32M	15.18M	25.15M