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
1.11
-2.20%
After-hours: Aug 15, 2025, 05:41 PM EDT
Mesa Air Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 54.12M | 39.98M | 15.62M | 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 |
Short-Term Investments | n/a | n/a | n/a | 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 |
Long-Term Investments | 300K | 300K | 300K | 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 |
Other Long-Term Assets | 6.6M | 11.88M | 102M | 66.24M | 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 |
Receivables | 14.67M | 5.25M | 5.26M | 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 |
Inventory | 13.65M | 29.17M | n/a | 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 |
Other Current Assets | 81.14M | 86.3M | 40.39M | 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 |
Total Current Assets | 163.58M | 160.71M | 61.28M | 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 |
Property-Plant & Equipment | 44.48M | 210.68M | 433.58M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | 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 |
Total Long-Term Assets | 51.38M | 222.86M | 535.58M | 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 |
Total Assets | 214.95M | 383.56M | 596.86M | 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 |
Account Payables | 55.97M | 60.93M | 72.1M | 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 |
Deferred Revenue | 6.23M | 5.92M | 3.93M | 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 |
Short-Term Debt | 98.6M | 143.28M | 52.14M | 74.98M | 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 |
Other Current Liabilities | 19.12M | 15.54M | 46.29M | 20.38M | 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 |
Total Current Liabilities | 202.04M | 253.08M | 174.46M | 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 |
Long-Term Debt | 31.65M | 83.79M | 266.68M | 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 |
Other Long-Term Liabilities | 26.97M | 28.71M | 34.29M | 28.53M | 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 |
Total Long-Term Liabilities | 75.32M | 134.52M | 312.16M | 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 |
Total Liabilities | 277.36M | 387.6M | 486.62M | 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 |
Total Debt | 138.68M | 234.97M | 318.81M | 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 |
Common Stock | 272.92M | 272.65M | 272.38M | 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 |
Retained Earnings | -335.32M | -276.69M | -162.13M | -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 |
Comprehensive Income | n/a | n/a | n/a | 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 |
Shareholders Equity | -62.41M | -4.04M | 110.24M | 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 |
Total Investments | 300K | 300K | 300K | 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 |