Mesa Air Group Inc. (MESA)

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1.07

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

1.08

0.90%

After-hours: Apr 17, 2025, 07:10 PM EDT

Mesa Air Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	16.3M	21.51M	19.2M	32.94M	48.35M	51.43M	56.08M	57.68M	54.45M	75.9M	102.33M	120.52M	180.4M	147.87M	181.3M	99.39M	64.93M	52.4M	57.76M	68.86M	79.91M	77.74M	88.6M	103.31M	41.73M	52.7M	-56.79M	56.79M	-37.69M
Short-Term Investments	5.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.97M	19.92M	n/a	n/a	113.58M	n/a	75.37M
Long-Term Investments	300K	19.16M	31.33M	20.32M	18.19M	15.33M	13.41M	15.18M	16.59M	19.9M	19M	25.15M	-55.93M	16.37M	-69.11M	n/a	-61.2M	n/a	-58.51M	n/a	-50.7M	n/a	-45.75M	n/a	-33.63M	n/a	n/a	n/a	n/a
Other Long-Term Assets	74M	51.12M	50.6M	13.47M	22.5M	46.62M	84.89M	89.9M	5.67M	54.79M	-49.7M	36.12M	8.94M	20.65M	514K	742K	7.02M	7.12M	8.4M	8.79M	9.85M	10.18M	9.8M	9.7M	11.61M	10.23M	-56.79M	5.69M	-37.69M
Receivables	5.95M	4.65M	5.52M	8.25M	3.58M	9.92M	13.12M	3.98M	4.05M	6.85M	2.92M	3.17M	4.95M	13.87M	15.41M	13.71M	14.62M	14.18M	24.12M	23.08M	7.9M	12.07M	6.01M	14.29M	21.6M	17.01M	n/a	8.85M	n/a
Inventory	30.65M	29.47M	28.83M	29.25M	28.73M	26.75M	25.51M	26.71M	26.34M	26.25M	25.21M	24.47M	24.71M	23.04M	22.76M	22.97M	22.42M	22.38M	22.4M	21.34M	20.27M	19.23M	17.4M	15.66M	15.72M	15.44M	n/a	15.11M	n/a
Other Current Assets	26.56M	39.26M	93.48M	63.62M	95.86M	24M	3.49M	4.76M	8.23M	8.72M	7.7M	4.4M	7.65M	12.31M	4.76M	17.12M	10.59M	9.35M	7.95M	8.78M	10.29M	14.36M	12.81M	14.47M	16.13M	10.58M	n/a	11.44M	n/a
Total Current Assets	84.91M	98.44M	150.28M	138.59M	181.13M	97.59M	102M	98.33M	95.42M	119.96M	138.29M	158.39M	222.36M	197.09M	236M	155.59M	112.56M	98.31M	112.23M	157.84M	158.15M	160.14M	173.65M	197.92M	122.37M	136.2M	56.79M	145.84M	37.69M
Property-Plant & Equipment	505.16M	537.55M	543.42M	709.36M	722.28M	881.31M	959.22M	908.34M	1.15B	1.15B	1.25B	1.25B	1.27B	1.29B	1.31B	1.34B	1.37B	1.4B	1.41B	1.28B	1.29B	1.24B	1.25B	1.25B	1.24B	1.18B	n/a	1.19B	n/a
Goodwill & Intangibles	n/a	-8.91M	-8.84M	8.32M	6.34M	n/a	n/a	3.84M	6.03M	6.28M	6.54M	6.79M	7.1M	7.41M	7.72M	8.03M	8.41M	8.78M	9.16M	9.53M	9.98M	10.44M	10.89M	11.34M	11.44M	11.53M	n/a	11.72M	n/a
Total Long-Term Assets	579.46M	607.84M	625.35M	759.88M	780.88M	957.77M	1.06B	1.02B	1.22B	1.23B	1.3B	1.3B	1.3B	1.32B	1.32B	1.35B	1.38B	1.41B	1.43B	1.29B	1.31B	1.27B	1.27B	1.27B	1.27B	1.21B	-56.79M	1.21B	-37.69M
Total Assets	664.37M	706.27M	775.63M	898.47M	962M	1.06B	1.16B	1.12B	1.32B	1.35B	1.43B	1.46B	1.53B	1.52B	1.55B	1.5B	1.5B	1.51B	1.54B	1.45B	1.47B	1.43B	1.44B	1.47B	1.39B	1.34B	n/a	1.36B	n/a
Account Payables	64.41M	57.35M	54.45M	58.96M	51.92M	48.48M	51.26M	59.39M	66.81M	76.73M	62.93M	61.48M	52.84M	70.01M	47.58M	53.23M	39.92M	49.25M	47.75M	49.93M	33.59M	40.53M	40.44M	54.31M	44.65M	41.89M	n/a	44.74M	n/a
Deferred Revenue	4.44M	2.81M	3.98M	4.88M	6.4M	5.17M	1.2M	385K	726K	2.67M	5.53M	6.3M	6.49M	4.36M	51.25M	9.39M	3.76M	5.71M	11.02M	55.3M	7.67M	5.42M	7.27M	39.8M	5.67M	3.71M	n/a	6.48M	n/a
Short-Term Debt	72.77M	96.71M	160.03M	163.55M	124.34M	150.61M	88.8M	97.22M	129.63M	111.67M	137.99M	144.36M	144.79M	148M	144.46M	233.2M	220.12M	211.82M	203.76M	165.9M	163.62M	147.11M	149.84M	155.17M	149.94M	144.54M	n/a	140.47M	n/a
Other Current Liabilities	23.28M	22.82M	16.08M	18.22M	16.52M	16.78M	17.96M	17.68M	10.36M	26.22M	3.52M	-4.55M	16.43M	-21.12M	-13.27M	-3.26M	-15.08M	-20M	-9.47M	22.76M	28.26M	21.75M	25.46M	24.23M	23.49M	19.35M	n/a	21.27M	n/a
Total Current Liabilities	187.49M	196.8M	253.89M	267.91M	222.11M	242.09M	186.28M	214.48M	240.27M	249.37M	250.38M	258.19M	275.99M	261.42M	287.9M	353.33M	308.05M	300.61M	295.91M	256.71M	245.85M	226.66M	231.22M	251.38M	246.88M	220.37M	n/a	218.21M	n/a
Long-Term Debt	287.75M	299.04M	315.46M	354.8M	441.94M	472.11M	597.82M	483.46M	523.23M	521.46M	547.41M	573.69M	620.77M	638.46M	677.69M	604.99M	657.95M	698.49M	737.01M	677.42M	717.55M	696.86M	727.84M	760.18M	828.49M	784.49M	n/a	803.87M	n/a
Other Long-Term Liabilities	30.75M	28.48M	28.59M	53.1M	28.71M	39.68M	30.76M	52.9M	30.48M	36.39M	116.82M	32.74M	26.27M	19.53M	-17.74M	23.23M	-48.44M	-77.44M	-94.64M	79.79M	25.75M	27.97M	29.58M	70.97M	33.31M	36.26M	n/a	96.15M	n/a
Total Long-Term Liabilities	341.98M	354.8M	379.13M	430.52M	511.99M	538.05M	673.47M	592.95M	656.88M	671.44M	709.64M	710.36M	754.36M	767.32M	782.62M	690.75M	741.77M	769.78M	807.9M	769.34M	807.4M	789.34M	817.59M	846.54M	910.08M	873.56M	n/a	917.21M	n/a
Total Liabilities	529.48M	551.6M	633.02M	698.43M	734.1M	780.14M	859.74M	807.43M	897.15M	920.82M	960.02M	968.55M	1.03B	1.03B	1.07B	1.04B	1.05B	1.07B	1.1B	1.03B	1.05B	1.02B	1.05B	1.1B	1.16B	1.09B	n/a	1.14B	n/a
Total Debt	370.19M	403.06M	483.2M	541.01M	580.77M	622.71M	702.55M	634.85M	679.94M	686.17M	727.1M	718.05M	765.55M	786.46M	822.14M	838.19M	878.06M	910.31M	940.77M	843.32M	881.17M	843.97M	877.68M	915.35M	978.42M	929.03M	n/a	944.34M	n/a
Common Stock	272.1M	271.98M	271.58M	271.15M	270.67M	270.43M	259.86M	259.18M	258.4M	257.92M	257.07M	256.37M	255.5M	255.95M	255.09M	242.77M	241.78M	241.06M	239.78M	238.5M	237.61M	237.17M	236.29M	234.68M	112.73M	115.28M	n/a	114.46M	n/a
Retained Earnings	-137.22M	-117.31M	-128.97M	-71.12M	-42.77M	4.79M	39.91M	49M	164.63M	174.62M	217.4M	231.68M	239.17M	234.89M	229.21M	215.09M	203.71M	200.29M	198.41M	187.36M	175.12M	172.11M	158.87M	139.78M	119.89M	133.43M	n/a	107.77M	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-393.7M	-374.24M	-355.55M	-336.97M	-318.46M	-300.5M	-294.49M	-277.27M	-260.26M	-244.19M	-232.75M	222.22M	-204.37M	189.15M
Shareholders Equity	134.89M	154.67M	142.61M	200.04M	227.9M	275.22M	299.77M	308.17M	423.04M	432.54M	474.47M	488.05M	494.67M	490.84M	484.3M	457.86M	445.49M	441.35M	438.19M	425.87M	412.73M	409.29M	395.16M	374.47M	232.62M	248.71M	222.22M	222.22M	189.15M
Total Investments	5.74M	19.16M	31.33M	20.32M	18.19M	15.33M	13.41M	15.18M	16.59M	19.9M	19M	25.15M	-55.93M	16.37M	-69.11M	n/a	-61.2M	n/a	-58.51M	n/a	-50.7M	n/a	14.97M	19.92M	-33.63M	n/a	113.58M	n/a	75.37M