Mesa Air Group Inc (MESA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,780 | 45,520 | 57,159 | 42,984 | 18,630 |
| Receivables | 20,353 | 8,724 | 14,674 | 5,250 | 5,263 |
| Inventories | 16,629 | 16,172 | 13,649 | 29,172 | 28,272 |
| Other current assets | 33,759 | 60,311 | 75,812 | 80,723 | 5,741 |
| TOTAL | $114,626 | $133,441 | $163,577 | $160,706 | $61,277 |
| Non-Current Assets | |||||
| PPE Net | 31,499 | 31,850 | 36,846 | 203,567 | 426,351 |
| Other Non-Current Assets | 12,808 | 13,358 | 14,529 | 19,292 | 109,230 |
| TOTAL | $44,307 | $45,208 | $51,375 | $222,859 | $535,581 |
| Total Assets | $158,933 | $178,649 | $214,952 | $383,565 | $596,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,009 | 84,725 | 98,603 | 143,275 | 50,455 |
| Accounts payable and accrued liabilities | 57,480 | 50,132 | 55,972 | 60,932 | 72,096 |
| Accrued Expenses | 10,487 | 9,294 | 11,498 | 6,705 | 12,797 |
| Other current liabilities | N/A | 226 | 849 | N/A | 1,189 |
| TOTAL | $169,955 | $174,617 | $202,037 | $252,741 | $174,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,012 | 28,245 | 31,652 | 83,786 | 259,816 |
| Deferred Revenues | 5,638 | 5,532 | 5,381 | 4,955 | 3,932 |
| Other Non-Current Liabilities | 8,286 | 8,709 | 33,863 | 33,159 | 35,442 |
| TOTAL | $41,616 | $45,316 | $75,320 | $132,247 | $312,158 |
| Total Liabilities | $211,571 | $219,933 | $277,357 | $384,988 | $486,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,887 | 41,867 | 41,334 | 41,334 | 41,332 |
| Common Shares | 273,340 | 273,183 | 272,918 | 272,655 | 272,376 |
| Retained earnings | -325,978 | -314,467 | -335,323 | -274,078 | -162,134 |
| TOTAL | $-52,638 | $-41,284 | $-62,405 | $-1,423 | $110,242 |
| Total Liabilities And Equity | $158,933 | $178,649 | $214,952 | $383,565 | $596,858 |