Mesa Air Group, Inc.
MESA
$1.33
-$0.06-4.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.33% | 192.06% | 148.82% | -52.58% | -55.03% |
| Total Receivables | 46.55% | 215.57% | -4.84% | -36.23% | 66.19% |
| Inventory | -47.24% | -53.69% | 1.19% | -3.33% | 6.69% |
| Prepaid Expenses | -20.76% | -37.86% | -40.53% | -47.67% | -43.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.88% | 87.26% | -12.36% | -85.65% | -75.50% |
| Total Current Assets | 57.16% | 66.17% | 6.93% | -55.78% | -53.12% |
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| Total Current Assets | 57.16% | 66.17% | 6.93% | -55.78% | -53.12% |
| Net Property, Plant & Equipment | -92.26% | -91.83% | -61.33% | -38.74% | -29.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.23% | -87.81% | -78.94% | 219.51% | 77.96% |
| Total Assets | -73.11% | -69.57% | -50.55% | -33.57% | -30.94% |
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| Total Accounts Payable | -22.17% | -2.40% | 11.90% | 22.29% | 24.06% |
| Total Accrued Expenses | -26.00% | -0.61% | 17.20% | 21.88% | 24.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | 3.55% | -9.58% | -68.79% | -41.75% |
| Total Finance Division Other Current Liabilities | 29.60% | 121.79% | 48.56% | 4.94% | -31.59% |
| Total Other Current Liabilities | 29.60% | 121.79% | 48.56% | 4.94% | -31.59% |
| Total Current Liabilities | -6.87% | 2.66% | -0.32% | -34.88% | -15.59% |
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| Total Current Liabilities | -6.87% | 2.66% | -0.32% | -34.88% | -15.59% |
| Long-Term Debt | -89.01% | -86.72% | -66.07% | -13.53% | -30.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.48% | -89.86% | -91.50% | -87.08% | -54.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.67% | -24.09% | -20.91% | -21.21% | -21.71% |
| Total Liabilities | -58.46% | -49.72% | -38.77% | -30.33% | -27.87% |
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| Common Stock & APIC | 0.40% | 0.34% | 0.40% | 0.45% | 0.53% |
| Retained Earnings | -129.17% | -185.85% | -114.54% | -127.98% | -220.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -130.61% | -140.35% | -102.83% | -44.89% | -40.81% |
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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 | -130.61% | -140.35% | -102.83% | -44.89% | -40.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.61% | -140.35% | -102.83% | -44.89% | -40.81% |
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