Mesa Air Group, Inc.
MESA
$1.19
$0.0151.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.47M | 54.12M | 39.98M | 15.62M | 21.74M |
| Total Receivables | 8.72M | 14.67M | 5.25M | 5.26M | 5.95M |
| Inventory | 16.17M | 13.65M | 29.17M | 28.27M | 30.65M |
| Prepaid Expenses | 2.71M | 2.28M | 2.58M | 3.23M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.36M | 78.86M | 83.73M | 8.89M | 23.13M |
| Total Current Assets | 133.44M | 163.58M | 160.71M | 61.28M | 84.91M |
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| Total Current Assets | 133.44M | 163.58M | 160.71M | 61.28M | 84.91M |
| Net Property, Plant & Equipment | 39.11M | 43.90M | 210.16M | 433.58M | 505.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.75M | 7.18M | 12.40M | 101.70M | 74.00M |
| Total Assets | 178.65M | 214.95M | 383.57M | 596.86M | 664.37M |
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| Total Accounts Payable | 50.13M | 55.97M | 60.93M | 72.10M | 64.41M |
| Total Accrued Expenses | 32.31M | 39.70M | 41.52M | 45.11M | 43.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.42M | 100.14M | 144.71M | 52.14M | 74.98M |
| Total Finance Division Other Current Liabilities | 5.76M | 6.23M | 5.92M | 5.12M | 4.44M |
| Total Other Current Liabilities | 5.76M | 6.23M | 5.92M | 5.12M | 4.44M |
| Total Current Liabilities | 174.62M | 202.04M | 253.08M | 174.46M | 187.49M |
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| Total Current Liabilities | 174.62M | 202.04M | 253.08M | 174.46M | 187.49M |
| Long-Term Debt | 28.25M | 31.65M | 83.79M | 256.90M | 257.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.87M | 6.89M | 6.48M | 9.78M | 37.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20M | 36.78M | 44.25M | 45.48M | 47.82M |
| Total Liabilities | 219.93M | 277.36M | 387.60M | 486.62M | 529.48M |
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| Common Stock & APIC | 273.18M | 272.92M | 272.66M | 272.38M | 272.10M |
| Retained Earnings | -314.47M | -335.32M | -276.69M | -162.13M | -137.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.28M | -62.41M | -4.04M | 110.24M | 134.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.28M | -62.41M | -4.04M | 110.24M | 134.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.28M | -62.41M | -4.04M | 110.24M | 134.89M |
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