Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
1.010
+0.016 (1.60%)
At close: May 13, 2025, 4:00 PM
1.020
+0.010 (0.94%)
Pre-market: May 14, 2025, 9:07 AM EDT
Mesa Air Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 15.62 | 32.94 | 57.68 | 120.52 | 99.4 | Upgrade
|
| Cash & Short-Term Investments | 15.62 | 32.94 | 57.68 | 120.52 | 99.4 | Upgrade
|
| Cash Growth | -52.58% | -42.90% | -52.14% | 21.25% | 44.35% | Upgrade
|
| Accounts Receivable | 5.26 | 8.25 | 3.98 | 3.17 | 13.71 | Upgrade
|
| Receivables | 5.26 | 8.25 | 3.98 | 3.17 | 13.71 | Upgrade
|
| Inventory | 28.27 | 29.25 | 26.72 | 24.47 | 22.97 | Upgrade
|
| Prepaid Expenses | 3.37 | 6.17 | 6.26 | 4.39 | 2.4 | Upgrade
|
| Restricted Cash | 3.01 | 3.13 | 3.34 | 3.35 | 3.45 | Upgrade
|
| Other Current Assets | 5.74 | 58.85 | 0.35 | 2.5 | 13.67 | Upgrade
|
| Total Current Assets | 61.28 | 138.59 | 98.33 | 158.39 | 155.59 | Upgrade
|
| Property, Plant & Equipment | 433.58 | 707.73 | 908.34 | 1,245 | 1,336 | Upgrade
|
| Long-Term Investments | - | 20.32 | 15.18 | 25.15 | - | Upgrade
|
| Other Intangible Assets | - | - | 3.84 | 6.79 | 8.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.76 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.4 | 7.97 | 9.71 | 3.5 | - | Upgrade
|
| Other Long-Term Assets | 95.6 | 15.1 | 80.2 | 17.78 | 2.64 | Upgrade
|
| Total Assets | 596.86 | 898.47 | 1,116 | 1,457 | 1,502 | Upgrade
|
| Accounts Payable | 72.1 | 58.96 | 59.39 | 61.48 | 53.23 | Upgrade
|
| Accrued Expenses | 45.11 | 36.91 | 40.16 | 42.74 | 46.2 | Upgrade
|
| Current Portion of Long-Term Debt | 50.46 | 163.55 | 97.22 | 111.71 | 189.27 | Upgrade
|
| Current Portion of Leases | 1.68 | 3.51 | 17.23 | 32.65 | 43.93 | Upgrade
|
| Current Unearned Revenue | 3.93 | 4.88 | 0.39 | 6.3 | 20.7 | Upgrade
|
| Other Current Liabilities | 1.19 | 0.1 | 0.1 | 3.32 | - | Upgrade
|
| Total Current Liabilities | 174.46 | 267.91 | 214.48 | 258.19 | 353.33 | Upgrade
|
| Long-Term Debt | 259.82 | 297.09 | 484.48 | 535.12 | 535.59 | Upgrade
|
| Long-Term Leases | 6.86 | 75.71 | 34.77 | 38.57 | 69.4 | Upgrade
|
| Long-Term Unearned Revenue | 5.71 | 16.17 | 23.68 | 28.2 | 14.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.17 | 8.41 | 17.72 | 69.94 | 64.28 | Upgrade
|
| Other Long-Term Liabilities | 31.6 | 32.71 | 31.18 | 37.08 | 7.11 | Upgrade
|
| Total Liabilities | 486.62 | 698.43 | 807.43 | 968.55 | 1,044 | Upgrade
|
| Common Stock | 272.38 | 271.16 | 259.18 | 256.37 | 242.77 | Upgrade
|
| Retained Earnings | -162.13 | -71.12 | 49 | 231.68 | 215.09 | Upgrade
|
| Shareholders' Equity | 110.24 | 200.04 | 308.17 | 488.05 | 457.86 | Upgrade
|
| Total Liabilities & Equity | 596.86 | 898.47 | 1,116 | 1,457 | 1,502 | Upgrade
|
| Total Debt | 318.82 | 539.87 | 633.7 | 718.05 | 838.19 | Upgrade
|
| Net Cash (Debt) | -303.19 | -506.93 | -576.02 | -597.54 | -738.79 | Upgrade
|
| Net Cash Per Share | -7.37 | -12.84 | -15.94 | -15.38 | -20.92 | Upgrade
|
| Filing Date Shares Outstanding | 41.33 | 40.94 | 36.38 | 35.96 | 35.53 | Upgrade
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| Total Common Shares Outstanding | 41.33 | 40.94 | 36.38 | 35.96 | 35.53 | Upgrade
|
| Working Capital | -113.18 | -129.32 | -116.14 | -99.81 | -197.74 | Upgrade
|
| Book Value Per Share | 2.67 | 4.89 | 8.47 | 13.57 | 12.89 | Upgrade
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| Tangible Book Value | 110.24 | 200.04 | 304.33 | 481.26 | 449.83 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 4.89 | 8.37 | 13.38 | 12.66 | Upgrade
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| Buildings | - | - | - | 0.7 | 0.7 | Upgrade
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| Machinery | - | 1,049 | 1,271 | 1,618 | 1,603 | Upgrade
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| Leasehold Improvements | - | - | - | 2.78 | 2.76 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.