Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $42 | $54 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $9 | $15 | $5 |
| Inventory | $17 | $16 | $14 | $29 |
| Other Curr. Assets | $36 | $66 | $81 | $86 |
| Total Curr. Assets | $115 | $133 | $164 | $161 |
| Property Plant & Equip (Net) | $38 | $40 | $44 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $5 | $7 | $12 |
| Total NC Assets | $44 | $45 | $51 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $179 | $215 | $384 |
| Liabilities | – | – | – | – |
| Payables | $57 | $50 | $56 | $61 |
| Short-Term Debt | $70 | $86 | $100 | $145 |
| Tax Payable | $0 | $2 | $2 | $5 |
| Deferred Revenue | $6 | $6 | $6 | $6 |
| Other Curr. Liab. | $37 | $30 | $38 | $37 |
| Total Curr. Liab. | $170 | $175 | $202 | $253 |
| LT Debt | $33 | $35 | $39 | $90 |
| Deferred Rev, NC | $6 | $8 | $9 | $10 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $5 |
| Other NC Liab. | $2 | $2 | $27 | $29 |
| Total NC Liab. | $42 | $45 | $75 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $8 | $8 |
| Total Liabilities | $212 | $220 | $277 | $388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $273 | $273 | $273 |
| Retained Earnings | -$326 | -$314 | -$335 | -$277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$53 | -$41 | -$62 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $179 | $215 | $384 |
| Net Debt | $61 | $79 | $85 | $195 |