Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: May 29, 2025, 4:00 PM
1.040
+0.010 (0.97%)
After-hours: May 29, 2025, 4:04 PM EDT

Mesa Air Group Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
54.1215.6232.9457.68120.5299.4
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Cash & Short-Term Investments
54.1215.6232.9457.68120.5299.4
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Cash Growth
192.06%-52.58%-42.90%-52.14%21.25%44.35%
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Accounts Receivable
14.675.268.253.983.1713.71
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Receivables
14.675.268.253.983.1713.71
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Inventory
13.6528.2729.2526.7224.4722.97
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Prepaid Expenses
2.283.236.176.264.392.4
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Restricted Cash
3.043.013.133.343.353.45
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Other Current Assets
75.815.8858.850.352.513.67
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Total Current Assets
163.5861.28138.5998.33158.39155.59
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Property, Plant & Equipment
43.9433.58707.73908.341,2451,336
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Long-Term Investments
-0.320.3215.1825.15-
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Other Intangible Assets
---3.846.798.03
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Long-Term Accounts Receivable
-6.088.76---
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Long-Term Deferred Charges
-6.47.979.713.5-
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Other Long-Term Assets
7.4889.2215.180.217.782.64
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Total Assets
214.95596.86898.471,1161,4571,502
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Accounts Payable
56.8272.158.9659.3961.4853.23
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Accrued Expenses
39.745.1137.0140.1642.7446.2
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Current Portion of Long-Term Debt
98.650.46163.5597.22111.71189.27
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Current Portion of Leases
1.541.683.5117.2332.6543.93
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Current Unearned Revenue
5.383.934.880.396.320.7
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Other Current Liabilities
-1.19-0.13.32-
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Total Current Liabilities
202.04174.46267.91214.48258.19353.33
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Long-Term Debt
31.65255.14297.09484.48535.12535.59
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Long-Term Leases
6.8911.5475.7134.7738.5769.4
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Long-Term Unearned Revenue
9.215.7116.1723.6828.214.37
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Long-Term Deferred Tax Liabilities
0.68.178.4117.7269.9464.28
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Other Long-Term Liabilities
26.9731.1132.7131.1837.087.11
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Total Liabilities
277.36486.62698.43807.43968.551,044
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Common Stock
272.92272.38271.16259.18256.37242.77
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Retained Earnings
-335.32-162.13-71.1249231.68215.09
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Shareholders' Equity
-62.41110.24200.04308.17488.05457.86
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Total Liabilities & Equity
214.95596.86898.471,1161,4571,502
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Total Debt
138.68318.82539.87633.7718.05838.19
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Net Cash (Debt)
-84.56-303.19-506.93-576.02-597.54-738.79
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Net Cash Per Share
-2.05-7.37-12.84-15.94-15.38-20.92
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Filing Date Shares Outstanding
41.3341.3340.9436.3835.9635.53
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Total Common Shares Outstanding
41.3341.3340.9436.3835.9635.53
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Working Capital
-38.46-113.18-129.32-116.14-99.81-197.74
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Book Value Per Share
-1.512.674.898.4713.5712.89
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Tangible Book Value
-62.41110.24200.04304.33481.26449.83
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Tangible Book Value Per Share
-1.512.674.898.3713.3812.66
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Buildings
----0.70.7
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Machinery
-600.921,0491,2711,6181,603
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Leasehold Improvements
----2.782.76
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q