Mesa Air Group, Inc.
MESA
$1.08
-$0.03-2.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.36% | 155.94% | -28.16% | 17.35% | 15.32% |
| Total Receivables | 179.50% | -0.25% | -11.59% | 28.02% | -15.72% |
| Inventory | -53.21% | 3.18% | -7.76% | 4.00% | 2.23% |
| Prepaid Expenses | -11.41% | -20.17% | -5.75% | -6.78% | -15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.82% | 841.49% | -61.56% | -45.06% | -55.92% |
| Total Current Assets | 1.79% | 162.26% | -27.83% | -13.74% | -34.50% |
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| Total Current Assets | 1.79% | 162.26% | -27.83% | -13.74% | -34.50% |
| Net Property, Plant & Equipment | -79.11% | -51.53% | -14.17% | -6.03% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.12% | -87.80% | 37.44% | 25.66% | -0.04% |
| Total Assets | -43.96% | -35.74% | -10.16% | -5.93% | -8.94% |
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| Total Accounts Payable | -8.14% | -15.48% | 11.93% | 12.31% | 5.32% |
| Total Accrued Expenses | -4.40% | -7.94% | 3.31% | 9.32% | 12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.80% | 177.55% | -30.47% | -22.47% | -39.57% |
| Total Finance Division Other Current Liabilities | 5.29% | 15.54% | 15.26% | 58.17% | -29.48% |
| Total Other Current Liabilities | 5.29% | 15.54% | 15.26% | 58.17% | -29.48% |
| Total Current Liabilities | -20.17% | 45.07% | -6.95% | -4.73% | -22.49% |
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| Total Current Liabilities | -20.17% | 45.07% | -6.95% | -4.73% | -22.49% |
| Long-Term Debt | -62.22% | -67.39% | -0.06% | 7.83% | -3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.26% | -33.72% | -73.63% | -45.41% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.89% | -2.69% | -4.90% | -1.29% | -13.42% |
| Total Liabilities | -28.44% | -20.35% | -8.10% | -4.01% | -12.86% |
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| Common Stock & APIC | 0.10% | 0.10% | 0.10% | 0.05% | 0.15% |
| Retained Earnings | -21.19% | -70.66% | -18.16% | -16.97% | 9.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,445.83% | -103.66% | -18.27% | -12.79% | 8.46% |
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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 | -1,445.83% | -103.66% | -18.27% | -12.79% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,445.83% | -103.66% | -18.27% | -12.79% | 8.46% |
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