Mesa Air Group, Inc.
MESA
$1.00
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.06% | 148.82% | -52.58% | -55.03% | -63.97% |
| Total Receivables | 215.57% | -4.84% | -36.23% | 66.19% | -53.14% |
| Inventory | -53.69% | 1.19% | -3.33% | 6.69% | 10.17% |
| Prepaid Expenses | -37.86% | -40.53% | -47.67% | -43.17% | -40.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.26% | -12.36% | -85.65% | -75.50% | 84.56% |
| Total Current Assets | 66.17% | 6.93% | -55.78% | -53.12% | -15.95% |
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| Total Current Assets | 66.17% | 6.93% | -55.78% | -53.12% | -15.95% |
| Net Property, Plant & Equipment | -91.83% | -61.33% | -38.74% | -29.95% | -38.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.81% | -78.94% | 219.51% | 77.96% | 36.04% |
| Total Assets | -69.57% | -50.55% | -33.57% | -30.94% | -33.08% |
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| Total Accounts Payable | -2.40% | 11.90% | 22.29% | 24.06% | 18.29% |
| Total Accrued Expenses | -0.61% | 17.20% | 21.88% | 24.81% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | -9.58% | -68.79% | -41.75% | -35.79% |
| Total Finance Division Other Current Liabilities | 121.79% | 48.56% | 4.94% | -31.59% | -46.71% |
| Total Other Current Liabilities | 121.79% | 48.56% | 4.94% | -31.59% | -46.71% |
| Total Current Liabilities | 2.66% | -0.32% | -34.88% | -15.59% | -18.71% |
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| Total Current Liabilities | 2.66% | -0.32% | -34.88% | -15.59% | -18.71% |
| Long-Term Debt | -86.72% | -66.07% | -14.12% | -30.39% | -38.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.86% | -91.50% | -84.75% | -54.54% | -19.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.09% | -20.91% | -21.21% | -21.71% | -26.53% |
| Total Liabilities | -49.72% | -38.77% | -30.33% | -27.87% | -29.29% |
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| Common Stock & APIC | 0.34% | 0.40% | 0.45% | 0.53% | 0.57% |
| Retained Earnings | -185.85% | -114.54% | -127.98% | -220.79% | -2,551.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -140.35% | -102.83% | -44.89% | -40.81% | -43.80% |
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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 | -140.35% | -102.83% | -44.89% | -40.81% | -43.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.35% | -102.83% | -44.89% | -40.81% | -43.80% |
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