Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,780 | $42,472 | $54,116 | $39,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,353 | $8,724 | $14,674 | $5,250 |
| Inventory | $16,629 | $16,172 | $13,649 | $29,172 |
| Other Curr. Assets | $35,864 | $66,073 | $81,138 | $86,304 |
| Total Curr. Assets | $114,626 | $133,441 | $163,577 | $160,706 |
| Property Plant & Equip (Net) | $38,300 | $39,742 | $44,479 | $210,679 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,242 | $350 | $300 | $300 |
| Tax Assets | $318 | $0 | $0 | $0 |
| Other NC Assets | $1,447 | $5,116 | $6,596 | $11,880 |
| Total NC Assets | $44,307 | $45,208 | $51,375 | $222,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,933 | $178,649 | $214,952 | $383,565 |
| Liabilities | – | – | – | – |
| Payables | $57,480 | $50,132 | $55,972 | $60,932 |
| Short-Term Debt | $69,660 | $86,418 | $100,138 | $144,705 |
| Tax Payable | $0 | $2,483 | $2,045 | $4,722 |
| Deferred Revenue | $5,638 | $5,758 | $6,230 | $5,917 |
| Other Curr. Liab. | $37,177 | $29,826 | $37,652 | $36,802 |
| Total Curr. Liab. | $169,955 | $174,617 | $202,037 | $253,078 |
| LT Debt | $33,439 | $35,117 | $38,542 | $90,270 |
| Deferred Rev, NC | $6,318 | $7,787 | $9,209 | $10,329 |
| Deferred Tax Liab, NC | $0 | $575 | $596 | $5,214 |
| Other NC Liab. | $1,859 | $1,837 | $26,973 | $28,711 |
| Total NC Liab. | $41,616 | $45,316 | $75,320 | $134,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,427 | $8,565 | $8,425 | $7,914 |
| Total Liabilities | $211,571 | $219,933 | $277,357 | $387,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,340 | $273,183 | $272,918 | $272,655 |
| Retained Earnings | -$325,978 | -$314,467 | -$335,323 | -$276,692 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$52,638 | -$41,284 | -$62,405 | -$4,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,933 | $178,649 | $214,952 | $383,565 |
| Net Debt | $61,319 | $79,063 | $84,564 | $194,995 |