Mesa Air Group, Inc. (MESA) - Balance Sheet Statement

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MESA
Financials

1.31 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.94	57.683	120.517	99.395	68.855	103.311	56.788	37.686	50.763	72.377	35.559	143.428	220.885	152.547	45.87	74.504	26.403	52.905	35.622	57.232	54.72	53.675	35.6	36.1	21.3	13.2	4.1
Short Term Investments Numbers are in millions	0	0	0	0	0	19.921	0	0	0.224	124.016	186.764	128.162	8.264	13.558	8.517	8.793	7.681	3.306	0	8.69	5.3	45.559	63	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.94	57.683	120.517	99.395	68.855	123.232	56.788	37.686	50.987	196.393	222.323	271.59	229.149	166.105	54.387	83.297	34.084	56.211	35.622	65.922	60.02	99.234	98.6	36.1	21.3	13.2	4.1
Net Receivables Numbers are in millions	8.253	3.978	3.167	13.712	23.08	14.29	8.853	9.297	33.163	50.243	42.422	29.66	32.21	25.493	29.072	29.449	41.192	30.859	38.21	60.851	41.1	44.8	50.9	29.5	39.4	8.9	5.6
Inventory Numbers are in millions	29.245	26.715	24.467	22.971	21.337	15.658	15.114	12.154	31.067	35.893	32.771	36.288	34.79	25.044	21.238	31.449	27.716	24.7	29.8	31.4	27	24.7	19.4	12.8	12.4	3.6	1.1
Other Current Assets Numbers are in millions	68.148	9.958	10.235	19.513	44.569	44.737	65.084	46.03	219.832	249.72	200.881	115.371	62.246	56.638	66.504	96.817	48.816	90.178	7.778	8.53	6.4	6.916	9	107.8	5.8	0.5	0.4
Total Current Assets Numbers are in millions	138.586	98.334	158.386	155.591	157.841	197.917	145.839	105.167	335.049	532.249	458.77	452.909	358.395	273.28	171.201	241.012	152.335	201.948	102.157	166.703	134.475	175.65	177.9	186.2	78.9	26.2	11.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707.731	914.429	1,251.799	1,337.565	1,275.752	1,253.427	1,194.393	1,157.594	577.183	627.136	669.912	642.914	697.425	158.176	127.45	122.431	185.909	160.453	331.974	440.89	452.273	170.899	198.1	190.6	131.8	31.6	16.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.842	6.792	8.032	9.532	11.341	11.724	12.107	0	0	0	0	0	0	0	0	10.014	10.855	20.646	22.071	53.538	59.248	22.5	10	12.6	10.2	0
Goodwill and Intangible Assets Numbers are in millions	0	3.842	6.792	8.032	9.532	11.341	11.724	12.107	-6.422	-46.123	-4.115	0	0	0	0	0	10.014	10.855	20.646	22.071	53.538	59.248	22.5	10	12.6	10.2	0
Long Term Investments Numbers are in millions	20.32	15.178	25.149	-64.275	-55.303	-39.797	-134.219	-114.187	13.697	16.364	12.51	0	2.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	17.719	-21.65	64.275	55.303	39.797	134.219	114.187	18.379	46.123	4.115	8.256	5.342	1.727	29.287	23.6	4.822	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.83	66.1	36.121	0.742	8.792	9.703	5.693	8.362	21.319	50.547	97.021	63.592	57.892	40.98	24.405	36.943	31.847	30.517	16.175	20.202	38.205	40.925	21.4	12.5	11.9	8.5	5.5
Total Non-Current Assets Numbers are in millions	759.881	1,017.268	1,298.211	1,346.339	1,294.076	1,274.471	1,211.81	1,178.063	624.156	694.047	779.443	714.762	763.142	200.883	181.142	182.974	232.592	201.825	368.795	483.163	544.016	271.072	242	213.1	156.3	50.3	21.9
Total Assets Numbers are in millions	898.467	1,115.602	1,456.597	1,501.93	1,451.917	1,472.388	1,357.649	1,283.23	959.205	1,226.296	1,238.213	1,167.671	1,121.537	474.163	352.343	423.986	384.927	403.773	470.952	649.866	678.491	446.722	419.9	399.3	235.2	76.5	33.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.957	59.386	61.476	53.229	49.93	54.307	44.738	52.959	28.898	61.007	54.973	52.608	46.821	39.315	24.434	45.193	18.514	22.505	17.784	21.9	13.8	23.2	10.7	9.6	9.8	2.8	0
Short Term Debt Numbers are in millions	167.157	131.781	180.332	277.132	165.9	155.17	140.466	109.901	137.99	70.179	152.735	82.381	252.819	8.519	19.036	72.927	45.673	121.297	33.945	31.786	17.127	8.283	8.5	33.6	8.5	1.1	0.9
Tax Payables Numbers are in millions	5.281	5.866	8.783	11.354	9.186	6.981	6.484	5.756	0	1.235	1.008	2.863	0.456	0.896	0.51	0	0	0	0	0	3.708	1.073	0.6	0	0	0	0
Deferred Revenue Numbers are in millions	4.88	0.385	6.298	9.389	0	6.981	6.484	5.756	58.04	152.424	47.554	37.204	42.607	44.905	50.353	35.49	18.32	28.003	47.84	37.687	27.888	18.995	0.6	0	0	0	0
Other Current Liabilities Numbers are in millions	31.631	17.059	1.303	2.222	31.69	34.923	26.525	23.233	105.521	206.912	54.347	78.945	44.736	47.499	53.205	38.996	28.992	25.106	47.057	44.456	28.98	23.058	23.8	17.3	22.1	6.6	5
Total Current Liabilities Numbers are in millions	267.906	214.477	258.192	353.326	256.706	251.381	218.213	191.849	272.409	339.333	263.063	216.797	344.832	96.229	97.185	157.116	93.179	168.908	98.786	98.142	63.615	55.614	43.6	60.5	40.4	10.5	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	373.855	537.031	607.682	667.518	677.423	760.177	803.874	803.115	420.878	561.946	497.393	636.582	550.613	199.023	109.721	117.95	135.533	114.234	234.475	338.199	338.278	78.411	91.8	88.5	70.1	16.4	9.6
Deferred Revenue Non-Current Numbers are in millions	16.167	23.682	28.202	14.369	12.134	15.393	17.189	16.876	116.849	118.578	101.723	97.497	71.451	0	0	45.155	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.797	17.719	69.94	64.275	55.303	39.797	56.436	35.921	15.734	42.318	44.531	25.684	0	0	0	0	0	0	0	1.6	22.394	28.461	25.2	15.3	6.7	3.8	1.7
Other Non-Current Liabilities Numbers are in millions	36.706	55.92	102.676	23.227	79.786	70.97	96.149	82.239	23.678	19.021	19.147	14.441	25.737	4.824	2.821	73.653	11.641	24.196	16.592	34.837	29.538	28.353	25	19.6	18.9	5.5	3.7
Total Non-Current Liabilities Numbers are in millions	430.525	592.951	710.358	690.745	769.343	846.54	917.212	902.23	577.139	741.863	710.94	774.204	647.801	260.963	165.091	163.744	147.174	138.43	251.067	374.636	390.21	135.225	142	123.4	95.7	25.7	15
Total Liabilities Numbers are in millions	698.431	807.428	968.55	1,044.071	1,026.049	1,097.921	1,135.425	1,094.079	849.548	1,081.196	974.003	991.001	992.633	357.192	262.276	320.86	240.353	307.338	349.853	472.778	453.825	190.839	185.6	183.9	136.1	36.2	20.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	271.155	259.177	256.372	242.772	238.505	234.683	114.456	114.211	105.869	112.152	149.701	97.894	108.173	114.58	114.67	119.387	112.759	123.492	101.847	101.361	100.876	151.957	147.7	0	0	0	0
Retained Earnings Numbers are in millions	-71.119	48.997	231.675	215.087	187.363	139.784	107.768	74.94	3.788	32.948	114.509	80.542	23.675	2.391	-25.57	-16.261	31.815	-27.057	19.252	72.686	121.283	90.876	76.9	49.2	22.8	11.8	6.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-260.264	-204.365	-148.409	-177.402	-158.533	-118.087	-1.766	-2.944	-54.515	-44.69	-59.744	-73.099	-62.6	-83.8	3.041	2.507	13.05	-40	-34.5	-24.6	-3	-4.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	204.365	148.409	105.869	112.152	118.087	0	0	0	0	0	73.099	0	0	-0.053	-0.041	-0.067	49.7	200.7	100.9	31.5	9.8
Total Shareholders Equity Numbers are in millions	200.036	308.174	488.047	457.859	425.868	374.467	222.224	189.151	109.657	145.1	264.21	176.67	128.904	116.971	89.1	103.126	144.574	96.435	121.099	177.088	224.666	255.883	234.3	215.4	99.1	40.3	12.2
Total Equity Numbers are in millions	200.036	308.174	488.047	457.859	425.868	374.467	222.224	189.151	109.657	145.1	264.21	176.67	128.904	116.971	90.067	103.126	144.574	96.435	121.099	177.088	224.666	255.883	234.3	215.4	99.1	40.3	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	898.467	1,115.602	1,456.597	1,501.93	1,451.917	1,472.388	1,357.649	1,283.23	959.205	1,226.296	1,238.213	1,167.671	1,121.537	474.163	352.343	423.986	384.927	403.773	470.952	649.866	678.491	446.722	419.9	399.3	235.2	76.5	33.1

Mesa Air Group, Inc.

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