MESA NASDAQ
Mesa Air Group, Inc.
1W: +0.0%
1M: +5.3%
3M: +0.0%
1Y: +29.6%
3Y: +13.8%
5Y: -77.6%
$18.78
Last traded 2025-12-31 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$159M
-73.4% ▼
5Y CAGR: -36.2%
Total Liabilities
$212M
-56.5% ▼
5Y CAGR: -27.3%
Shareholders Equity
-$53M
-147.7% ▼
Cash & Investments
$42M
+167.5% ▲
5Y CAGR: -15.9%
Total Debt
$103M
-67.8% ▼
5Y CAGR: -34.2%
Net Debt
$61M
-79.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $121M | $58M | $33M | $16M | $42M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $121M | $58M | $33M | $16M | $42M |
| Net Receivables | $3M | $4M | $8M | $5M | $20M |
| Inventory | $24M | $27M | $29M | $28M | $17M |
| Other Current Assets | $4M | $5M | $64M | $9M | $36M |
| Total Current Assets | $158M | $98M | $139M | $61M | $115M |
| Property, Plant & Equip. | $1.3B | $914M | $709M | $435M | $38M |
| Goodwill & Intangibles | $7M | $4M | $0 | $0 | $0 |
| Long-Term Investments | $25M | $15M | $20M | $300K | $4M |
| Other Non-Current Assets | $14M | $84M | $30M | $100M | $1M |
| Total Non-Current Assets | $1.3B | $1.0B | $760M | $536M | $44M |
| Total Assets | $1.5B | $1.1B | $898M | $597M | $159M |
| — Liabilities — | |||||
| Accounts Payable | $61M | $59M | $59M | $72M | $57M |
| Short-Term Debt | $112M | $97M | $164M | $50M | $68M |
| Deferred Revenue | $6M | $385K | $5M | $5M | $6M |
| Other Current Liabilities | $19M | $18M | $18M | $21M | $19M |
| Total Current Liabilities | $258M | $214M | $268M | $174M | $170M |
| Long-Term Debt | $540M | $503M | $365M | $260M | $27M |
| Other Non-Current Liab. | $32M | $31M | $32M | $31M | $2M |
| Total Non-Current Liabilities | $710M | $593M | $431M | $312M | $42M |
| Total Liabilities | $969M | $807M | $698M | $487M | $212M |
| — Equity — | |||||
| Common Stock | $256M | $259M | $271M | $272M | $273M |
| Retained Earnings | $232M | $49M | -$71M | -$162M | -$326M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $488M | $308M | $200M | $110M | -$53M |
| Total Liabilities & Equity | $1.5B | $1.1B | $898M | $597M | $159M |
| — Key Metrics — | |||||
| Total Debt | $728M | $635M | $541M | $320M | $103M |
| Net Debt | $607M | $577M | $508M | $304M | $61M |
| Total Investments | $25M | $15M | $20M | $300K | $4M |