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

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MESA
Financials

1.29 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.472	54.116	39.98	15.621	16.302	21.513	19.202	32.94	48.349	51.428	56.077	57.683	54.448	75.896	102.332	120.517	180.398	147.867	181.3	99.395	64.934	52.399	57.763	68.855	79.909	77.743	88.6	103.311	41.731	52.699	-56.788	56.788	-37.686	20.911	43.209	50.118	50.763	46.701	41.387	67.747	72.377	57.258	44.056	72.077	35.559	80.801	103.281	148.007	143.428	121.7	121.576	222.025	220.885	206.208	216.885	139.486	152.547	109.57	30.136	34.734	45.87	53.469	53.28	69.366	74.504	40.68	2.558	12.651	26.403	18.772	24.292	61.066	52.905	56.1	65.5	65.9	35.622	50.4	40.6	59.3	57.232	45	48.9	55.1	54.72	39.2	34.2	47.6	53.675	36.1	26.2	62	35.6	36.5	15.1	31.2	36.1	40.4	25.2	35.4	21.3	39	15.8	14.5	13.2	7.1	7	3.9	4.1
Short Term Investments Numbers are in millions	0	0	0	0	5.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.974	19.921	0	0	113.576	0	75.372	0.002	0.002	0.31	0.224	0.058	13.948	23.117	124.016	140.442	141.495	172.184	186.764	177.161	167.474	143.134	128.162	126.3	123.373	20.788	8.264	0.174	0.151	11.076	13.558	3.989	5.231	5.043	8.517	21.414	28.791	26.546	8.793	10.253	11.076	14.34	7.681	9.442	10.257	0	3.306	0	0	0	0	0	0	11.2	8.69	3.9	5.6	6.2	5.3	12.3	14	49.7	45.559	36.5	30.9	28.8	63	56	102.5	104.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.472	54.116	39.98	15.621	21.744	21.513	19.202	32.94	48.349	51.428	56.077	57.683	54.448	75.896	102.332	120.517	180.398	147.867	181.3	99.395	64.934	52.399	57.763	68.855	79.909	77.743	103.574	123.232	41.731	52.699	56.788	56.788	37.686	20.913	43.211	50.428	50.987	46.759	55.335	90.864	196.393	197.7	185.551	244.261	222.323	257.962	270.755	291.141	271.59	248	244.949	242.813	229.149	206.382	217.036	150.562	166.105	113.559	35.367	39.777	54.387	74.883	82.071	95.912	83.297	50.933	13.634	26.991	34.084	28.214	34.549	61.066	56.211	56.1	65.5	65.9	35.622	50.4	40.6	70.5	65.922	48.9	54.5	61.3	60.02	51.5	48.2	97.3	99.234	72.6	57.1	90.8	98.6	92.5	117.6	135.9	36.1	40.4	25.2	35.4	21.3	39	15.8	14.5	13.2	7.1	7	3.9	4.1
Net Receivables Numbers are in millions	8.724	14.674	5.25	5.263	5.953	4.65	5.517	8.253	3.582	9.924	13.115	3.978	4.05	6.849	2.919	3.167	4.947	13.867	15.412	13.712	14.618	14.182	24.121	23.08	7.902	12.071	6.015	14.29	21.596	17.011	0	8.853	0	14.871	18.704	28.47	33.163	60.465	49.984	58.707	50.243	61.766	60.136	49.587	42.422	51.023	28.341	30.456	29.66	23.77	22.86	20.007	32.21	40.036	37.904	23.096	25.493	23.818	38.525	40.407	29.072	27.603	22	39.399	29.449	39.381	42.938	38.264	41.192	43.864	39.01	32.903	30.859	29	20.8	18.8	38.21	37.7	54.6	45.8	60.851	51.1	50.3	42.4	41.1	43.5	43.6	44.1	44.8	51.5	48.7	42.4	50.9	48.4	39	31.7	29.5	124.7	44.2	37.5	39.4	29.5	12.3	9.8	8.9	6.7	5.1	4.6	5.6
Inventory Numbers are in millions	16.172	13.649	29.172	0	30.652	29.474	28.83	29.245	28.731	26.754	25.509	26.715	26.341	26.255	25.206	24.467	24.707	23.044	22.76	22.971	22.418	22.378	22.4	21.337	20.268	19.229	17.402	15.658	15.716	15.442	0	15.114	0	27.613	28.476	30.6	31.067	32.298	33.54	35.852	35.893	38.675	38.406	35.576	32.771	32.229	32.766	32.666	36.288	32.751	32.057	32.922	34.79	33.8	30.519	27.807	25.044	21.753	22.242	22.872	21.238	20.999	26.69	30.225	31.449	32.184	31.877	34.326	27.716	31.965	28.063	27.186	24.7	28	24.1	21.8	29.8	34.5	30.8	31.4	31.4	29.3	27.5	25.9	27	28.8	27.2	23.4	24.7	25.2	23.6	20.9	19.4	21.3	20.1	14.5	12.8	16.4	15.7	13.8	12.4	12	5.5	3.5	3.6	2.3	1.7	1.3	1.1
Other Current Assets Numbers are in millions	66.073	81.138	86.304	40.393	26.559	42.8	96.736	68.148	100.464	29.015	7.296	9.958	10.582	10.959	7.838	10.235	12.308	12.307	16.531	19.513	10.587	9.352	7.95	44.569	50.072	51.097	46.662	44.737	43.325	51.044	0	65.084	0	215.356	216.706	214.07	219.832	251.909	345.333	238.483	249.72	169.856	175.507	146.164	200.881	146.235	125.444	96.104	115.371	82.785	79.796	62.565	62.246	69.347	68.844	55.863	56.638	94.63	64.266	57.707	66.504	100.052	107.928	84.936	96.817	77.072	93.364	46.455	48.816	83.88	93.494	82.448	90.178	9.1	11.3	3.8	7.778	11.4	8.9	8.8	8.53	10.5	9.4	10.6	6.4	5.5	6.9	5.3	6.916	10.1	10.2	8.4	9	5.3	6.4	6.1	107.8	7.6	6.7	6	5.8	7.4	0.6	0.6	0.5	0.4	0.4	5.5	0.4
Total Current Assets Numbers are in millions	133.441	163.577	160.706	61.277	84.908	98.437	150.285	138.586	181.126	97.591	101.997	98.334	95.421	119.959	138.295	158.386	222.36	197.085	236.003	155.591	112.557	98.311	112.234	157.841	158.151	160.14	173.653	197.917	122.368	136.196	56.788	145.839	37.686	278.753	307.097	323.568	335.049	391.431	484.192	423.906	532.249	467.997	459.6	475.588	458.77	487.449	457.306	450.367	452.909	387.306	379.662	358.307	358.395	349.565	354.303	257.328	273.28	253.76	160.4	160.763	171.201	223.537	238.689	250.472	241.012	199.57	181.813	146.036	152.335	187.923	195.116	203.603	201.948	122.2	121.7	110.3	102.157	134	134.9	156.5	166.703	139.8	141.7	140.2	134.475	129.3	125.9	170.1	175.65	159.4	139.6	162.5	177.9	167.5	183.1	188.2	186.2	189.1	91.8	92.7	78.9	87.9	34.2	28.4	26.2	16.5	14.2	15.3	11.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.742	44.479	210.679	433.582	505.161	537.553	543.418	709.361	722.282	881.306	959.222	908.344	1,145.676	1,152.426	1,254.64	1,251.799	1,270.236	1,294.447	1,310.578	1,337.565	1,367.328	1,397.523	1,412.21	1,275.752	1,287.999	1,244.531	1,249.622	1,253.427	1,244.166	1,184.683	0	1,194.393	0	566.746	575.753	591.036	577.183	601.908	611.495	619.568	627.136	668.924	673.432	688.774	669.912	617.305	609.599	610.4	642.914	977.548	855.435	720.076	697.425	651.218	486.759	198.984	158.176	137.904	134.284	126.304	127.45	120.845	117.785	123.787	122.431	178.569	173.131	191.374	185.909	172.799	165.445	158.013	160.453	312.6	309.8	327.4	331.974	335	433.1	438.5	440.89	459.1	465.7	472.5	452.273	435.8	158.9	169.4	170.899	172.4	186.2	192.5	198.1	241.8	242.2	223.1	190.6	167.4	134.6	125.1	131.8	100.5	55	43.6	31.6	24	18.5	18	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	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	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	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	8.253	3.582	0	0	3.842	6.026	6.281	6.537	6.792	7.102	7.412	7.722	8.032	8.407	8.782	9.157	9.532	9.984	10.437	10.889	11.341	11.437	11.533	0	11.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0	0	0	0	0	0	0	0	0	9.391	9.598	9.806	10.014	10.232	10.44	10.647	10.855	19.5	19.9	20.3	20.646	21	21.4	21.7	22.071	49.7	51	52.2	53.538	56.8	58.7	59.8	59.248	56.1	54.4	22.5	22.5	14.3	14.8	10	10	12.1	12.3	10.2	12.6	0	10.3	12.8	10.2	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-8.907	-8.842	8.316	6.341	0	0	3.842	6.026	6.281	6.537	6.792	7.102	7.412	7.722	8.032	8.407	8.782	9.157	9.532	9.984	10.437	10.889	11.341	11.437	11.533	0	11.724	0	-6.689	0	-18.379	0	-46.123	0	-46.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0	0	0	0	0	0	0	0	0	9.391	9.598	9.806	10.014	10.232	10.44	10.647	10.855	19.5	19.9	20.3	20.646	21	21.4	21.7	22.071	49.7	51	52.2	53.538	56.8	58.7	59.8	59.248	56.1	54.4	22.5	22.5	14.3	14.8	10	10	12.1	12.3	10.2	12.6	0	10.3	12.8	10.2	0	0	0	0
Long Term Investments Numbers are in millions	0.35	0.3	0.3	0.3	0.3	19.16	31.33	20.32	18.187	15.331	13.408	15.178	16.586	19.904	19.005	25.149	-55.931	16.374	-69.111	0	-61.203	0	-58.506	0	-50.695	0	-45.75	0	-33.632	0	0	0	0	18.304	16.096	18.89	13.697	18.855	17.586	15.313	16.364	10.548	10.241	12.44	12.51	0	0	0	0	0	0	0	2.483	2.483	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	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	0
Tax Assets Numbers are in millions	0	0	0	0	8.059	8.907	8.842	8.414	11.561	14.512	0	15.792	50.803	0	65.716	-21.65	72.305	-16.374	69.111	0	61.203	0	58.506	0	50.695	0	45.75	0	33.632	0	0	0	0	18.854	0	18.379	0	46.123	0	46.123	0	0	0	0	0	0	0	0	0	0	0	0	5.342	5.529	5.53	1.727	1.727	20.721	26.998	31.389	29.287	23.591	23.591	23.6	23.6	6.716	9.5	1.102	4.822	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.116	6.596	11.88	101.699	66.237	51.123	50.6	13.47	22.505	46.617	84.887	89.904	5.673	54.786	-49.698	36.121	8.941	20.647	0.514	0.742	7.021	7.124	8.4	8.792	9.849	10.178	9.798	9.703	11.611	10.226	-56.788	5.693	-37.686	18.158	30.313	20.712	33.276	21.948	45.263	138.51	50.547	60.667	60.954	91.178	97.021	102.475	101.998	105.229	71.848	87.946	76.123	62.145	57.892	44.261	43.917	38.029	40.98	38.34	31.394	27.519	24.405	31.492	29.838	41.029	36.943	23.338	19.389	32.989	31.847	37.411	34.911	31.225	30.517	26.6	14.4	12.9	16.175	17.2	19	19.1	20.202	33.3	33.2	36.8	38.205	39.2	55.9	37.1	40.925	31.6	23.8	23.5	21.4	45	13.4	12.7	12.5	9.5	11.6	14.6	11.9	25.4	8.9	6.5	8.5	6.8	5.7	5.3	5.5
Total Non-Current Assets Numbers are in millions	45.208	51.375	222.859	535.581	579.457	607.836	625.348	759.881	780.876	957.766	1,057.517	1,017.268	1,224.764	1,233.397	1,296.2	1,298.211	1,302.653	1,322.506	1,318.814	1,346.339	1,382.756	1,413.429	1,429.767	1,294.076	1,307.832	1,265.146	1,270.309	1,274.471	1,267.214	1,206.442	-56.788	1,211.81	-37.686	615.373	622.162	630.638	624.156	642.711	674.344	773.391	694.047	740.139	744.627	792.392	779.443	719.78	711.597	715.629	714.762	1,065.494	931.558	782.221	763.142	703.491	536.206	239.962	200.883	196.965	192.676	185.212	181.142	175.928	171.214	188.416	182.974	218.014	211.618	235.271	232.592	220.442	210.796	199.885	201.825	358.7	344.1	360.6	368.795	373.2	473.5	479.3	483.163	542.1	549.9	561.5	544.016	531.8	273.5	266.3	271.072	260.1	264.4	238.5	242	301.1	270.4	245.8	213.1	189	158.5	149.9	156.3	125.9	74.2	62.9	50.3	30.8	24.2	23.3	21.9
Total Assets Numbers are in millions	178.649	214.952	383.565	596.858	664.365	706.273	775.633	898.467	962.002	1,055.357	1,159.514	1,115.602	1,320.185	1,353.356	1,434.495	1,456.597	1,525.013	1,519.591	1,554.817	1,501.93	1,495.313	1,511.74	1,542.001	1,451.917	1,465.983	1,425.286	1,443.962	1,472.388	1,389.582	1,342.638	0	1,357.649	0	894.126	929.259	954.206	959.205	1,034.142	1,158.536	1,197.297	1,226.296	1,208.136	1,204.227	1,267.98	1,238.213	1,207.229	1,168.903	1,165.996	1,167.671	1,452.8	1,311.22	1,140.528	1,121.537	1,053.056	890.509	497.29	474.163	450.725	353.076	345.975	352.343	399.465	409.903	438.888	423.986	417.584	393.431	381.307	384.927	408.365	405.912	403.488	403.773	480.9	465.8	470.9	470.952	507.2	608.4	635.8	649.866	681.9	691.6	701.7	678.491	661.1	399.4	436.4	446.722	419.5	404	401	419.9	468.6	453.5	434	399.3	378.1	250.3	242.6	235.2	213.8	108.4	91.3	76.5	47.3	38.4	38.6	33.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.132	55.972	60.932	72.096	64.409	57.347	54.451	58.957	51.916	48.48	51.257	59.386	66.811	76.733	62.933	61.476	52.835	70.012	47.576	53.229	39.918	49.246	47.75	49.93	33.585	40.527	40.439	54.307	44.654	41.89	0	44.738	0	23.348	37.13	34.063	28.898	50.867	78.134	56.712	61.007	70.143	73.303	57.234	54.973	52.954	45.584	43.572	52.608	41.424	48.879	46.082	46.821	57.671	39.85	41.449	39.315	27.723	33.201	25.323	24.434	23.76	31.175	47.749	45.193	15.206	19.039	21.679	18.514	14.943	12.861	15.348	22.505	26.3	13.3	12.8	17.784	27.5	13.4	20	21.9	19.2	18.2	19.8	13.8	14.8	17	17.4	23.2	12.6	13.5	10.6	10.7	9.7	7.2	9	9.6	10.9	7.9	9.1	9.8	2.8	5.4	4.2	2.8	1.1	0.9	2.9	0
Short Term Debt Numbers are in millions	86.418	100.138	144.705	53.817	77.193	99.041	163.269	167.157	128.818	156.267	94.156	114.548	146.484	128.272	164.929	180.332	181.844	192.012	189.169	277.132	263.334	255.467	241.437	165.9	163.623	147.114	149.842	155.17	149.936	144.542	0	140.466	0	45.508	45.076	92.899	145.851	132.466	149.043	70.602	70.179	35.513	34.059	173.375	152.735	111.507	111.704	111.989	82.381	443.609	304.842	157.441	252.819	200.951	46.874	8.809	8.519	10.647	14.376	16.29	19.036	52.887	51.841	72.927	72.927	166.756	56.085	45.673	45.673	118.627	119.022	120.681	121.297	40.8	39.5	39.5	33.945	13.6	16.8	31.9	31.786	17	17	18.4	17.127	16.9	8.3	7.8	8.283	8.3	8.2	8.2	8.5	9.2	6.6	33	33.6	8.7	5.9	8.5	8.5	5.9	2.9	2.7	1.1	0.4	1	0.9	0.9
Tax Payables Numbers are in millions	2.483	2.045	4.722	0	3.896	3.406	3.052	5.281	4.682	3.852	6.066	5.866	4.751	3.94	8.598	8.783	7.479	5.996	12.69	11.354	9.035	5.707	11.018	9.186	7.667	5.415	7.272	6.981	5.671	3.712	0	6.484	0	1.022	0.014	0.4	0	4.255	4.518	0.005	1.235	0.481	0.113	0.461	1.008	0.603	0	0	2.863	0.386	0.401	0.41	0.456	0.567	0	0	0.896	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	3.4	3.708	3.1	6.8	1.8	1.073	1.4	0	1.4	0.6	7.8	4.1	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.758	6.23	5.917	5.121	4.443	2.809	3.983	4.88	6.398	5.174	1.204	0.385	0.726	2.675	5.528	6.298	6.486	4.356	51.253	9.389	3.76	5.707	11.018	55.303	7.667	5.415	7.272	39.797	5.671	3.712	0	6.484	0	47.161	48.344	52.698	18.379	64.681	113.96	156.133	46.123	58.126	48.376	52.72	4.115	46.044	36.283	41.593	8.256	37.274	41.64	34.892	8.855	32.313	50.211	39.288	28.436	40.771	40.353	48.592	16.228	34.098	38.322	37.481	17.264	38.991	38.663	17.675	18.32	23.818	29.164	20.123	28.003	0	0	0	47.84	0	0	0	37.687	0	1.7	3.4	27.888	3.1	6.8	1.8	18.995	1.4	0	1.4	0.6	7.8	4.1	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.826	37.652	36.802	43.424	35.869	34.2	29.139	31.631	30.3	28.315	33.592	34.292	21.498	37.751	8.388	1.303	27.347	-10.953	-12.792	2.222	-8.001	-9.811	-4.294	31.69	40.977	33.604	33.665	34.923	46.616	30.226	0	26.525	0	81.81	85.283	95.538	97.66	110.442	161.436	207.493	206.912	64.276	53.61	56.984	54.347	50.633	38.371	43.963	78.945	39.026	43.518	37.064	44.736	34.414	52.94	42.215	47.499	44.667	44.036	52.431	53.205	37.754	41.698	41.256	38.996	43.003	42.938	21.193	28.992	27.592	32.696	22.741	25.106	39.1	40.2	47.9	47.057	42.7	55.7	39.2	44.456	22.6	22	21.6	28.98	30.2	26.9	20.8	23.058	23.4	17.6	17.7	23.8	17.7	17.4	15.6	17.3	27.5	23.2	21.2	22.1	30.8	7.1	5.7	6.6	2.4	2.7	1.9	5
Total Current Liabilities Numbers are in millions	174.617	202.037	253.078	174.458	187.494	196.803	253.894	267.906	222.114	242.088	186.275	214.477	240.27	249.371	250.376	258.192	275.991	261.423	287.896	353.326	308.046	300.609	295.911	256.706	245.852	226.66	231.218	251.381	246.877	220.37	0	218.213	0	151.688	167.503	222.9	272.409	298.03	393.131	334.812	339.333	170.413	161.085	288.054	263.063	215.697	195.659	199.524	216.797	524.445	397.64	240.997	344.832	293.603	139.664	92.473	96.229	83.037	91.613	94.044	97.185	114.401	124.714	161.932	157.116	224.965	118.062	88.545	93.179	161.162	164.579	158.77	168.908	106.2	93	100.2	98.786	83.8	85.9	91.1	98.142	58.8	58.9	63.2	63.615	65	59	47.8	55.614	45.7	39.3	37.9	43.6	44.4	35.3	61.6	60.5	47.1	37	38.8	40.4	39.5	15.4	12.6	10.5	3.9	4.6	5.7	5.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.117	38.542	90.27	274.592	295.211	306.349	323.17	372.805	450.907	480.564	608.399	519.249	550.308	551.393	589.103	607.682	655.775	676.868	731.256	667.518	729.013	777.189	833.001	677.423	717.546	696.856	727.839	760.177	828.487	784.487	0	803.874	0	434.706	443.966	450.655	420.878	410.814	445.037	553.573	561.946	647.505	657.446	535.371	542.569	549.965	556.482	623.168	636.582	643.698	650.459	657.181	550.613	553.241	558.8	219.598	199.023	199.929	101.886	108.524	109.721	112.266	116.503	116.509	117.95	8.36	130.947	134.088	135.533	108.157	109.221	109.718	114.234	235.3	225.6	231.1	234.475	245.9	329.8	333.9	338.199	357	361.3	365	338.278	316.9	66.6	71.7	78.411	83.1	87	89.9	91.8	147.1	155.1	116.6	88.5	103.2	80	74.3	70.1	52	36.2	26.2	16.4	16.4	9.2	9.4	9.6
Deferred Revenue Non-Current Numbers are in millions	7.787	9.209	10.329	3.02	7.963	11.067	18.526	16.167	16.327	19.306	17.607	23.682	21.994	26.868	24.788	28.202	29.265	29.502	26.504	14.369	12.24	10.242	11.032	12.134	13.401	14.68	14.412	15.393	14.657	15.688	0	17.189	0	112.187	115.717	114.459	116.849	115.419	0	117.649	118.578	80.535	65.962	52.531	101.723	102.96	100.504	99.529	97.497	70.001	70.408	70.81	71.451	0	0	65.827	57.116	0	0	0	52.549	0	0	0	45.155	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.575	0.596	5.214	8.173	8.059	8.907	8.842	8.414	11.561	14.512	16.705	17.719	50.803	53.281	65.716	69.94	72.305	70.929	69.111	64.275	61.203	59.791	58.506	55.303	50.695	49.836	45.75	39.797	33.632	37.126	0	56.436	0	78.447	81.18	15.734	15.734	37.795	39.782	36.963	42.318	36.36	35.353	50.025	44.531	41.174	32.729	32.047	25.684	20.641	10.006	3.273	0	0	0	-8.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	22.3	22.9	23.1	22.394	23.8	21.4	30.1	28.461	24	20.5	19.5	25.2	0	15.3	15.9	15.3	6.1	6.1	6.1	6.7	8.1	4.4	4.3	3.8	2.5	1.7	1.7	1.7
Other Non-Current Liabilities Numbers are in millions	1.837	26.973	28.711	28.579	28.526	28.475	28.589	53.103	28.706	39.676	30.757	52.901	30.479	36.394	116.821	32.736	26.275	19.527	-17.743	23.227	-48.443	-77.443	-94.64	79.786	25.755	27.969	29.584	70.97	33.306	36.262	0	96.149	0	24.038	25.336	24.486	23.678	31.531	19.098	17.98	19.021	23.837	24.106	23.217	22.117	21.19	16.282	15.374	14.441	32.216	31.557	26.818	25.737	6.487	5.923	4.61	4.824	62.34	3.045	2.817	2.821	54.881	0.525	48.069	0.639	41.384	9.81	11.039	11.641	31.26	32.167	31.304	24.196	17.1	20.9	15.9	16.592	59.7	66.7	70.8	34.837	22.7	23.8	24.3	29.538	31.7	36.7	30	28.353	26.9	26.8	25.2	25	37.1	16.4	16.1	19.6	19.2	18.9	18.5	18.9	24.1	6.2	5.4	5.5	4.1	3.8	3.6	3.7
Total Non-Current Liabilities Numbers are in millions	45.316	75.32	134.524	312.158	341.984	354.798	379.127	430.525	511.99	538.052	673.468	592.951	656.879	671.444	709.645	710.358	754.355	767.324	782.624	690.745	741.773	769.779	807.899	769.343	807.397	789.341	817.585	846.54	910.082	873.563	0	917.212	0	649.378	666.199	605.334	577.139	595.559	621.412	726.165	741.863	824.597	818.22	711.169	710.94	715.289	705.997	770.118	774.204	766.556	762.43	758.082	647.801	632.466	632.831	281.485	260.963	262.269	162.352	164.266	165.091	167.147	166.661	164.578	163.744	49.744	140.757	145.127	147.174	139.417	141.388	141.022	138.43	252.4	246.5	247	251.067	305.6	396.5	404.7	374.636	402	408	412.4	390.21	372.4	124.7	131.8	135.225	134	134.3	134.6	142	184.2	186.8	148.6	123.4	128.5	105	98.9	95.7	84.2	46.8	35.9	25.7	23	14.7	14.7	15
Total Liabilities Numbers are in millions	219.933	277.357	387.602	486.616	529.478	551.601	633.021	698.431	734.104	780.14	859.743	807.428	897.149	920.815	960.021	968.55	1,030.346	1,028.747	1,070.52	1,044.071	1,049.819	1,070.388	1,103.81	1,026.049	1,053.249	1,016.001	1,048.803	1,097.921	1,156.959	1,093.933	0	1,135.425	0	801.066	833.702	828.234	849.548	893.589	1,014.543	1,060.977	1,081.196	995.01	979.305	999.223	974.003	930.986	901.656	969.642	991.001	1,291.001	1,160.07	999.079	992.633	926.069	772.495	373.958	357.192	345.306	253.965	258.31	262.276	281.548	291.375	326.51	320.86	274.709	258.819	233.672	240.353	300.579	305.967	299.792	307.338	358.6	339.5	347.2	349.853	389.4	482.4	495.8	472.778	460.8	466.9	475.6	453.825	437.4	183.7	179.6	190.839	179.7	173.6	172.5	185.6	228.6	222.1	210.2	183.9	175.6	142	137.7	136.1	123.7	62.2	48.5	36.2	26.9	19.3	20.4	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	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	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	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	0
Common Stock Numbers are in millions	273.183	272.918	272.655	272.376	272.104	271.981	271.581	271.155	270.673	270.432	259.864	259.177	258.403	257.923	257.073	256.372	255.497	255.95	255.092	242.772	241.782	241.059	239.783	238.505	237.613	237.171	236.294	234.683	112.732	115.275	0	114.456	0	113.43	0	106.882	105.869	106.151	105.832	107.578	112.152	111.986	126.386	146.236	149.701	166.492	168.425	102.821	97.894	98.327	105.107	106.548	108.173	117.272	114.745	115.036	114.58	112.813	112.724	113.083	114.67	119.787	119.914	119.39	119.387	110.73	109.951	110.112	112.759	123.678	123.677	122.995	123.492	123.3	101.9	101.9	101.847	101.8	101.6	101.4	101.361	101.3	101.3	101.3	100.876	100.3	99.2	146.5	151.957	148.7	148.7	148.5	147.7	168.8	167.7	166.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-314.467	-335.323	-276.692	-162.134	-137.217	-117.309	-128.969	-71.119	-42.775	4.785	39.907	48.997	164.633	174.618	217.401	231.675	239.17	234.894	229.205	215.087	203.712	200.293	198.408	187.363	175.121	172.114	158.865	139.784	119.891	133.43	0	107.768	0	-20.37	-17.648	19.09	3.788	34.402	38.161	28.742	32.948	101.14	98.536	122.521	114.509	109.751	98.822	93.533	80.542	65.533	48.399	37.551	23.675	12.954	3.269	8.296	2.391	-8.292	-14.084	-26.13	-25.57	-4.751	-7.41	-12.595	-16.261	32.145	24.661	37.523	31.815	-5.921	-13.882	-19.299	-27.057	-1	24.4	21.8	19.252	16	24.4	34	72.686	116.9	119.4	120.4	121.283	113.1	106.6	94.8	90.876	83.3	79.7	79.6	76.9	71.2	63.7	57.4	49.2	39.4	31	28.2	22.8	15.5	16.8	13.8	11.8	9.4	8.1	7.3	6.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	0	0	0	-0	0	0	-393.702	-374.239	-355.547	-336.966	-318.458	-300.498	-294.486	-277.267	-260.264	-244.191	-232.753	222.224	-204.365	189.151	0	0	0	-177.402	0	-158.533	-158.533	-158.533	-118.087	-118.087	-118.087	-118.087	-97.606	-97.606	-97.606	-1.766	-2.061	-2.356	-2.65	-2.944	-54.515	-54.515	-54.515	-54.515	0.024	0.032	0.053	-44.69	-59.744	-59.744	-59.744	-59.744	-73.099	-73.099	-73.099	-73.099	-62.6	-62.6	-62.6	-62.6	-89.2	-89.2	-88.6	-83.8	-78.6	-98.9	-99.4	3.041	-87.8	-68.7	-68.7	2.507	-61.8	-56.8	-45.6	13.05	-40	-40	-40	-40	0	0	0	-34.5	-24.6	-24.6	-24.6	-24.6	-4.8	-4.8	-3	-3	-16.4	-16.4	-4.4	-4.4
Other Total Stockholders Equity 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	300.498	294.486	277.267	0	0	232.753	0	204.365	0	113.43	113.205	106.882	105.869	0	158.533	158.533	112.152	118.087	118.087	118.087	118.087	97.606	0	0	0	0	0	0	0	51.276	0	0	4.998	0	0	0	44.69	0	0	0	59.744	0	0	0	73.099	52.629	52.75	0	0	0	0	0	0	0	0	104	0	90.7	72.7	73.1	0	72.1	66.7	61.1	0	47.8	42	40.4	49.7	0	0	0	200.7	187.7	101.9	101.3	100.9	79.4	34.2	32	31.5	27.4	27.4	15.3	9.8
Total Shareholders Equity Numbers are in millions	-41.284	-62.405	-4.037	110.242	134.887	154.672	142.612	200.036	227.898	275.217	299.771	308.174	423.036	432.541	474.474	488.047	494.667	490.844	484.297	457.859	445.494	441.352	438.191	425.868	412.734	409.285	395.159	374.467	232.623	248.705	222.224	222.224	189.151	93.06	95.557	125.972	109.657	140.553	143.993	136.32	145.1	213.126	224.922	268.757	264.21	276.243	267.247	196.354	176.67	161.799	151.15	141.449	128.904	126.987	118.014	123.332	116.971	104.545	98.672	87.006	89.1	115.036	112.504	106.795	103.126	142.875	134.612	147.635	144.574	107.786	99.945	103.696	96.435	122.3	126.3	123.7	121.099	117.8	126	140	177.088	221.1	224.7	226.1	224.666	223.7	215.7	256.8	255.883	239.8	230.4	228.5	234.3	240	231.4	223.8	215.4	202.5	108.3	104.9	99.1	90.1	46.2	42.8	40.3	20.4	19.1	18.2	12.2
Total Equity Numbers are in millions	-41.284	-62.405	-4.037	110.242	134.887	154.672	142.612	200.036	227.898	275.217	299.771	308.174	423.036	432.541	474.474	488.047	494.667	490.844	484.297	457.859	445.494	441.352	438.191	425.868	412.734	409.285	395.159	374.467	232.623	248.705	222.224	222.224	189.151	93.06	95.557	125.972	109.657	140.553	143.993	136.32	145.1	213.126	224.922	268.757	264.21	276.243	267.247	196.354	176.67	161.799	151.15	141.449	128.904	126.987	118.014	123.332	116.971	104.982	99.111	87.665	90.067	117.917	118.528	112.378	103.126	142.875	134.612	147.635	144.574	107.786	99.945	103.696	96.435	122.3	126.3	123.7	121.099	117.8	126	140	177.088	221.1	224.7	226.1	224.666	223.7	215.7	256.8	255.883	239.8	230.4	228.5	234.3	240	231.4	223.8	215.4	202.5	108.3	104.9	99.1	90.1	46.2	42.8	40.3	20.4	19.1	18.2	12.2
Total Liabilities & Shareholders Equity Numbers are in millions	178.649	214.952	383.565	596.858	664.365	706.273	775.633	898.467	962.002	1,055.357	1,159.514	1,115.602	1,320.185	1,353.356	1,434.495	1,456.597	1,525.013	1,519.591	1,554.817	1,501.93	1,495.313	1,511.74	1,542.001	1,451.917	1,465.983	1,425.286	1,443.962	1,472.388	1,389.582	1,342.638	222.224	1,357.649	189.151	894.126	929.259	954.206	959.205	1,034.142	1,158.536	1,197.297	1,226.296	1,208.136	1,204.227	1,267.98	1,238.213	1,207.229	1,168.903	1,165.996	1,167.671	1,452.8	1,311.22	1,140.528	1,121.537	1,053.056	890.509	497.29	474.163	450.725	353.076	345.975	352.343	399.465	409.903	438.888	423.986	417.584	393.431	381.307	384.927	408.365	405.912	403.488	403.773	480.9	465.8	470.9	470.952	507.2	608.4	635.8	649.866	681.9	691.6	701.7	678.491	661.1	399.4	436.4	446.722	419.5	404	401	419.9	468.6	453.5	434	399.3	378.1	250.3	242.6	235.2	213.8	108.4	91.3	76.5	47.3	38.4	38.6	33.1

Mesa Air Group, Inc.

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