Mesa Air Group, Inc. (MESA)

Mesa Air Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	42.47	15.62	32.94	57.68	120.52	99.4
Cash & Short-Term Investments	42.47	15.62	32.94	57.68	120.52	99.4
Cash Growth	95.33%	-52.58%	-42.90%	-52.14%	21.25%	44.35%
Accounts Receivable	8.72	5.26	8.25	3.98	3.17	13.71
Receivables	8.72	5.26	8.25	3.98	3.17	13.71
Inventory	16.17	28.27	29.25	26.72	24.47	22.97
Prepaid Expenses	2.71	3.23	6.17	6.26	4.39	2.4
Restricted Cash	3.05	3.01	3.13	3.34	3.35	3.45
Other Current Assets	60.31	5.88	58.85	0.35	2.5	13.67
Total Current Assets	133.44	61.28	138.59	98.33	158.39	155.59
Property, Plant & Equipment	39.11	433.58	707.73	908.34	1,245	1,336
Long-Term Investments	-	0.3	20.32	15.18	25.15	-
Other Intangible Assets	-	-	-	3.84	6.79	8.03
Long-Term Accounts Receivable	-	6.08	8.76	-	-	-
Long-Term Deferred Charges	-	6.4	7.97	9.71	3.5	-
Other Long-Term Assets	6.1	89.22	15.1	80.2	17.78	2.64
Total Assets	178.65	596.86	898.47	1,116	1,457	1,502
Accounts Payable	50.13	72.1	58.96	59.39	61.48	53.23
Accrued Expenses	32.31	45.11	37.01	40.16	42.74	46.2
Current Portion of Long-Term Debt	84.73	48.69	163.55	97.22	111.71	189.27
Current Portion of Leases	1.69	3.44	3.51	17.23	32.65	43.93
Current Unearned Revenue	5.53	3.93	4.88	0.39	6.3	20.7
Other Current Liabilities	0.23	1.19	-	0.1	3.32	-
Total Current Liabilities	174.62	174.46	267.91	214.48	258.19	353.33
Long-Term Debt	28.25	256.9	297.09	484.48	535.12	535.59
Long-Term Leases	6.87	9.78	75.71	34.77	38.57	69.4
Long-Term Unearned Revenue	7.79	5.71	16.17	23.68	28.2	14.37
Long-Term Deferred Tax Liabilities	0.58	8.17	8.41	17.72	69.94	64.28
Other Long-Term Liabilities	1.84	31.11	32.71	31.18	37.08	7.11
Total Liabilities	219.93	486.62	698.43	807.43	968.55	1,044
Common Stock	273.18	272.38	271.16	259.18	256.37	242.77
Retained Earnings	-314.47	-162.13	-71.12	49	231.68	215.09
Shareholders' Equity	-41.28	110.24	200.04	308.17	488.05	457.86
Total Liabilities & Equity	178.65	596.86	898.47	1,116	1,457	1,502
Total Debt	121.54	318.82	539.87	633.7	718.05	838.19
Net Cash (Debt)	-79.06	-303.19	-506.93	-576.02	-597.54	-738.79
Net Cash Per Share	-1.91	-7.37	-12.84	-15.94	-15.38	-20.92
Filing Date Shares Outstanding	41.86	41.33	40.94	36.38	35.96	35.53
Total Common Shares Outstanding	41.86	41.33	40.94	36.38	35.96	35.53
Working Capital	-41.18	-113.18	-129.32	-116.14	-99.81	-197.74
Book Value Per Share	-0.99	2.67	4.89	8.47	13.57	12.89
Tangible Book Value	-41.28	110.24	200.04	304.33	481.26	449.83
Tangible Book Value Per Share	-0.99	2.67	4.89	8.37	13.38	12.66
Buildings	-	-	-	-	0.7	0.7
Machinery	-	600.92	1,049	1,271	1,618	1,603
Leasehold Improvements	-	-	-	-	2.78	2.76

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q