US Stock MarketDetailed Quotes

MESA Mesa Air Group

Watchlist

1.220
+0.070+6.09%

Close May 31 16:00 ET

1.240
+0.020+1.64%

Post 18:54 ET

49.95MMarket Cap-290P/E (TTM)

Mesa Air Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.35%16.07M

-42.89%32.94M

-11.20%48.35M

-32.24%51.43M

-45.20%56.08M

-52.14%57.68M

-69.82%54.45M

-48.67%75.9M

-Cash and cash equivalents

-71.35%16.07M

-42.89%32.94M

-11.20%48.35M

-32.24%51.43M

-45.20%56.08M

-52.14%57.68M

-69.82%54.45M

-48.67%75.9M

Receivables

-57.93%5.52M

107.47%8.25M

-11.56%3.58M

44.90%9.92M

349.30%13.12M

25.61%3.98M

-18.13%4.05M

-50.61%6.85M

-Accounts receivable

-57.93%5.52M

107.47%8.25M

-11.56%3.58M

44.90%9.92M

349.30%13.12M

25.61%3.98M

-18.13%4.05M

-50.61%6.85M

Inventory

13.02%28.83M

9.47%29.25M

9.07%28.73M

1.90%26.75M

1.20%25.51M

9.19%26.72M

6.61%26.34M

13.93%26.26M

Prepaid assets

13.73%4.33M

-12.93%4.52M

95.71%4.61M

124.19%5.01M

2,621.43%3.81M

-10.91%5.2M

-49.49%2.36M

--2.24M

Restricted cash

-6.25%3.13M

-6.28%3.13M

-6.03%3.15M

-6.18%3.14M

-0.21%3.34M

-0.24%3.34M

-0.12%3.35M

0.00%3.35M

Current deferred assets

----

--1.42M

--1.19M

----

Other current assets

0.00%143K

95.07%2.77M

-93.09%337K

-97.34%143K

-96.71%143K

34.85%1.42M

13.62%4.88M

-40.02%5.37M

Total current assets

47.34%150.29M

40.93%138.59M

89.82%181.13M

-2.37%117.12M

-26.25%102M

-37.91%98.33M

-57.09%95.42M

-39.13%119.96M

Non current assets

Net PPE

-43.18%545.05M

-22.43%709.36M

-36.96%722.28M

-23.53%881.31M

-23.55%959.22M

-26.95%914.43M

-9.81%1.15B

-10.97%1.15B

-Gross PPE

-42.00%799.49M

-19.64%1.06B

-34.26%1.06B

-19.58%1.29B

-20.96%1.38B

-23.33%1.32B

-6.12%1.62B

-7.04%1.61B

-Accumulated depreciation

39.30%-254.44M

13.35%-351.18M

27.69%-340.81M

9.55%-409.89M

14.31%-419.16M

13.68%-405.31M

-4.25%-471.33M

-4.72%-453.18M

Goodwill and other intangible assets

----

--0

-43.43%3.84M

-15.15%6.03M

-15.26%6.28M

-Other intangible assets

----

-43.43%3.84M

-15.15%6.03M

-15.26%6.28M

Investments and advances

71.70%23.02M

33.88%20.32M

9.65%18.19M

-22.98%15.33M

-29.45%13.41M

-39.65%15.18M

--16.59M

--19.9M

Non current accounts receivable

--8.31M

--8.76M

--9.15M

--9.53M

----

Non current deferred assets

-30.17%7.2M

-17.85%7.97M

27.82%8.75M

80.22%9.53M

215.22%10.31M

177.42%9.71M

--6.85M

--5.29M

Other non current assets

-43.99%41.77M

-81.82%13.47M

-54.65%22.51M

-54.46%22.54M

485.05%74.58M

575.46%74.11M

455.06%49.63M

1,058.37%49.5M

Total non current assets

-40.87%625.35M

-25.30%759.88M

-36.24%780.88M

-23.93%938.24M

-18.41%1.06B

-21.64%1.02B

-5.98%1.22B

-6.74%1.23B

Total assets

-33.11%775.63M

-19.46%898.47M

-27.13%962M

-22.02%1.06B

-19.17%1.16B

-23.41%1.12B

-13.43%1.32B

-10.94%1.35B

Liabilities

Current liabilities

Payables

0.31%57.5M

-1.55%64.24M

-20.91%56.6M

-35.13%52.33M

-19.86%57.32M

-7.13%65.25M

18.65%71.56M

6.14%80.67M

-accounts payable

6.23%54.45M

-0.72%58.96M

-22.29%51.92M

-36.82%48.48M

-18.55%51.26M

-3.40%59.39M

26.45%66.81M

9.60%76.73M

-Total tax payable

-49.69%3.05M

-9.97%5.28M

-1.45%4.68M

-2.23%3.85M

-29.45%6.07M

-33.21%5.87M

-36.48%4.75M

-34.29%3.94M

Current accrued expenses

3.06%16.11M

-19.28%13.41M

-38.66%13.78M

-30.93%15.39M

-28.49%15.63M

13.48%16.61M

12.84%22.46M

31.84%22.28M

Current debt and capital lease obligation

69.96%160.03M

45.93%167.16M

-0.63%128.82M

17.49%150.71M

-31.77%94.16M

-22.43%114.55M

-10.47%129.63M

-13.33%128.27M

-Current debt

76.56%156.79M

68.23%163.55M

10.25%124.34M

29.89%145.05M

-20.04%88.8M

-12.97%97.22M

4.69%112.78M

7.40%111.67M

-Current capital lease obligation

-39.48%3.24M

-79.19%3.61M

-73.44%4.48M

-65.91%5.66M

-80.12%5.35M

-51.82%17.33M

-54.52%16.85M

-62.28%16.6M

Current deferred liabilities

230.81%3.98M

1,167.53%4.88M

781.27%6.4M

93.42%5.17M

-78.22%1.2M

-93.89%385K

-97.77%726K

-38.59%2.68M

Current liabilities

36.30%253.89M

24.91%267.91M

-7.56%222.11M

-2.92%242.09M

-25.60%186.28M

-16.93%214.48M

-12.94%240.27M

-4.61%249.37M

Non current liabilities

Long term debt and capital lease obligation

-46.71%324.22M

-28.15%373.86M

-17.87%451.96M

-15.19%473.16M

3.28%608.4M

-10.30%520.3M

-11.35%550.31M

-12.62%557.9M

-Long term debt

-47.23%315.46M

-27.42%364.73M

-15.54%441.94M

-11.09%463.65M

9.21%597.82M

-6.89%502.52M

-10.68%523.23M

-13.10%521.46M

-Long term capital lease obligation

-17.26%8.76M

-48.67%9.13M

-63.01%10.02M

-73.90%9.51M

-74.62%10.58M

-55.93%17.78M

-22.65%27.08M

-5.12%36.44M

Non current deferred liabilities

-26.39%27.37M

-34.36%29.2M

-57.45%32.38M

-55.63%37.12M

-60.54%37.18M

-56.42%44.48M

-28.02%76.09M

-22.45%83.66M

Employee benefits

-41.28%495K

-61.80%429K

--610K

--733K

--843K

-22.39%1.12M

----

Derivative product liabilities

0.00%25.23M

14.33%25.23M

14.85%25.23M

--25.23M

Other non current liabilities

-0.05%1.82M

-0.16%1.82M

-65.34%1.82M

-60.97%1.82M

-57.21%1.82M

-62.24%1.82M

-81.15%5.25M

-77.77%4.67M

Total non current liabilities

-43.71%379.13M

-27.39%430.53M

-22.06%511.99M

-19.87%538.05M

-5.10%673.47M

-16.53%592.95M

-12.92%656.88M

-12.50%671.44M

Total liabilities

-26.37%633.02M

-13.50%698.43M

-18.17%734.1M

-15.28%780.14M

-10.45%859.74M

-16.64%807.43M

-12.93%897.15M

-10.49%920.82M

Shareholders'equity

Share capital

4.51%271.58M

4.62%271.16M

4.75%270.67M

4.85%270.43M

1.09%259.86M

1.09%259.18M

1.14%258.4M

0.77%257.92M

-common stock

4.51%271.58M

4.62%271.16M

4.75%270.67M

4.85%270.43M

1.09%259.86M

1.09%259.18M

1.14%258.4M

0.77%257.92M

-Preferred stock

----

--0

Retained earnings

-423.17%-128.97M

-245.15%-71.12M

-125.98%-42.78M

-97.26%4.79M

-81.64%39.91M

-78.85%49M

-31.16%164.63M

-25.66%174.62M

Total stockholders'equity

-52.43%142.61M

-35.09%200.04M

-46.13%227.9M

-36.37%275.22M

-36.82%299.77M

-36.86%308.17M

-14.48%423.04M

-11.88%432.54M

Total equity

-52.43%142.61M

-35.09%200.04M

-46.13%227.9M

-36.37%275.22M

-36.82%299.77M

-36.86%308.17M

-14.48%423.04M

-11.88%432.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.35%16.07M	-42.89%32.94M	-42.89%32.94M	-11.20%48.35M	-32.24%51.43M	-45.20%56.08M	-52.14%57.68M	-52.14%57.68M	-69.82%54.45M	-48.67%75.9M
-Cash and cash equivalents	-71.35%16.07M	-42.89%32.94M	-42.89%32.94M	-11.20%48.35M	-32.24%51.43M	-45.20%56.08M	-52.14%57.68M	-52.14%57.68M	-69.82%54.45M	-48.67%75.9M
Receivables	-57.93%5.52M	107.47%8.25M	107.47%8.25M	-11.56%3.58M	44.90%9.92M	349.30%13.12M	25.61%3.98M	25.61%3.98M	-18.13%4.05M	-50.61%6.85M
-Accounts receivable	-57.93%5.52M	107.47%8.25M	107.47%8.25M	-11.56%3.58M	44.90%9.92M	349.30%13.12M	25.61%3.98M	25.61%3.98M	-18.13%4.05M	-50.61%6.85M
Inventory	13.02%28.83M	9.47%29.25M	9.47%29.25M	9.07%28.73M	1.90%26.75M	1.20%25.51M	9.19%26.72M	9.19%26.72M	6.61%26.34M	13.93%26.26M
Prepaid assets	13.73%4.33M	-12.93%4.52M	-12.93%4.52M	95.71%4.61M	124.19%5.01M	2,621.43%3.81M	-10.91%5.2M	-10.91%5.2M	-49.49%2.36M	--2.24M
Restricted cash	-6.25%3.13M	-6.28%3.13M	-6.28%3.13M	-6.03%3.15M	-6.18%3.14M	-0.21%3.34M	-0.24%3.34M	-0.24%3.34M	-0.12%3.35M	0.00%3.35M
Current deferred assets	----	----	----	--1.42M	--1.19M	----	----	----	----	----
Other current assets	0.00%143K	95.07%2.77M	95.07%2.77M	-93.09%337K	-97.34%143K	-96.71%143K	34.85%1.42M	34.85%1.42M	13.62%4.88M	-40.02%5.37M
Total current assets	47.34%150.29M	40.93%138.59M	40.93%138.59M	89.82%181.13M	-2.37%117.12M	-26.25%102M	-37.91%98.33M	-37.91%98.33M	-57.09%95.42M	-39.13%119.96M
Non current assets
Net PPE	-43.18%545.05M	-22.43%709.36M	-22.43%709.36M	-36.96%722.28M	-23.53%881.31M	-23.55%959.22M	-26.95%914.43M	-26.95%914.43M	-9.81%1.15B	-10.97%1.15B
-Gross PPE	-42.00%799.49M	-19.64%1.06B	-19.64%1.06B	-34.26%1.06B	-19.58%1.29B	-20.96%1.38B	-23.33%1.32B	-23.33%1.32B	-6.12%1.62B	-7.04%1.61B
-Accumulated depreciation	39.30%-254.44M	13.35%-351.18M	13.35%-351.18M	27.69%-340.81M	9.55%-409.89M	14.31%-419.16M	13.68%-405.31M	13.68%-405.31M	-4.25%-471.33M	-4.72%-453.18M
Goodwill and other intangible assets	----	--0	--0	--0	--0	--0	-43.43%3.84M	-43.43%3.84M	-15.15%6.03M	-15.26%6.28M
-Other intangible assets	----	----	----	----	----	----	-43.43%3.84M	-43.43%3.84M	-15.15%6.03M	-15.26%6.28M
Investments and advances	71.70%23.02M	33.88%20.32M	33.88%20.32M	9.65%18.19M	-22.98%15.33M	-29.45%13.41M	-39.65%15.18M	-39.65%15.18M	--16.59M	--19.9M
Non current accounts receivable	--8.31M	--8.76M	--8.76M	--9.15M	--9.53M	----	----	----	----	----
Non current deferred assets	-30.17%7.2M	-17.85%7.97M	-17.85%7.97M	27.82%8.75M	80.22%9.53M	215.22%10.31M	177.42%9.71M	177.42%9.71M	--6.85M	--5.29M
Other non current assets	-43.99%41.77M	-81.82%13.47M	-81.82%13.47M	-54.65%22.51M	-54.46%22.54M	485.05%74.58M	575.46%74.11M	575.46%74.11M	455.06%49.63M	1,058.37%49.5M
Total non current assets	-40.87%625.35M	-25.30%759.88M	-25.30%759.88M	-36.24%780.88M	-23.93%938.24M	-18.41%1.06B	-21.64%1.02B	-21.64%1.02B	-5.98%1.22B	-6.74%1.23B
Total assets	-33.11%775.63M	-19.46%898.47M	-19.46%898.47M	-27.13%962M	-22.02%1.06B	-19.17%1.16B	-23.41%1.12B	-23.41%1.12B	-13.43%1.32B	-10.94%1.35B
Liabilities
Current liabilities
Payables	0.31%57.5M	-1.55%64.24M	-1.55%64.24M	-20.91%56.6M	-35.13%52.33M	-19.86%57.32M	-7.13%65.25M	-7.13%65.25M	18.65%71.56M	6.14%80.67M
-accounts payable	6.23%54.45M	-0.72%58.96M	-0.72%58.96M	-22.29%51.92M	-36.82%48.48M	-18.55%51.26M	-3.40%59.39M	-3.40%59.39M	26.45%66.81M	9.60%76.73M
-Total tax payable	-49.69%3.05M	-9.97%5.28M	-9.97%5.28M	-1.45%4.68M	-2.23%3.85M	-29.45%6.07M	-33.21%5.87M	-33.21%5.87M	-36.48%4.75M	-34.29%3.94M
Current accrued expenses	3.06%16.11M	-19.28%13.41M	-19.28%13.41M	-38.66%13.78M	-30.93%15.39M	-28.49%15.63M	13.48%16.61M	13.48%16.61M	12.84%22.46M	31.84%22.28M
Current debt and capital lease obligation	69.96%160.03M	45.93%167.16M	45.93%167.16M	-0.63%128.82M	17.49%150.71M	-31.77%94.16M	-22.43%114.55M	-22.43%114.55M	-10.47%129.63M	-13.33%128.27M
-Current debt	76.56%156.79M	68.23%163.55M	68.23%163.55M	10.25%124.34M	29.89%145.05M	-20.04%88.8M	-12.97%97.22M	-12.97%97.22M	4.69%112.78M	7.40%111.67M
-Current capital lease obligation	-39.48%3.24M	-79.19%3.61M	-79.19%3.61M	-73.44%4.48M	-65.91%5.66M	-80.12%5.35M	-51.82%17.33M	-51.82%17.33M	-54.52%16.85M	-62.28%16.6M
Current deferred liabilities	230.81%3.98M	1,167.53%4.88M	1,167.53%4.88M	781.27%6.4M	93.42%5.17M	-78.22%1.2M	-93.89%385K	-93.89%385K	-97.77%726K	-38.59%2.68M
Current liabilities	36.30%253.89M	24.91%267.91M	24.91%267.91M	-7.56%222.11M	-2.92%242.09M	-25.60%186.28M	-16.93%214.48M	-16.93%214.48M	-12.94%240.27M	-4.61%249.37M
Non current liabilities
Long term debt and capital lease obligation	-46.71%324.22M	-28.15%373.86M	-28.15%373.86M	-17.87%451.96M	-15.19%473.16M	3.28%608.4M	-10.30%520.3M	-10.30%520.3M	-11.35%550.31M	-12.62%557.9M
-Long term debt	-47.23%315.46M	-27.42%364.73M	-27.42%364.73M	-15.54%441.94M	-11.09%463.65M	9.21%597.82M	-6.89%502.52M	-6.89%502.52M	-10.68%523.23M	-13.10%521.46M
-Long term capital lease obligation	-17.26%8.76M	-48.67%9.13M	-48.67%9.13M	-63.01%10.02M	-73.90%9.51M	-74.62%10.58M	-55.93%17.78M	-55.93%17.78M	-22.65%27.08M	-5.12%36.44M
Non current deferred liabilities	-26.39%27.37M	-34.36%29.2M	-34.36%29.2M	-57.45%32.38M	-55.63%37.12M	-60.54%37.18M	-56.42%44.48M	-56.42%44.48M	-28.02%76.09M	-22.45%83.66M
Employee benefits	-41.28%495K	-61.80%429K	-61.80%429K	--610K	--733K	--843K	-22.39%1.12M	-22.39%1.12M	----	----
Derivative product liabilities	0.00%25.23M	0.00%25.23M	0.00%25.23M	0.00%25.23M	0.00%25.23M	14.33%25.23M	14.85%25.23M	14.85%25.23M	--25.23M	--25.23M
Other non current liabilities	-0.05%1.82M	-0.16%1.82M	-0.16%1.82M	-65.34%1.82M	-60.97%1.82M	-57.21%1.82M	-62.24%1.82M	-62.24%1.82M	-81.15%5.25M	-77.77%4.67M
Total non current liabilities	-43.71%379.13M	-27.39%430.53M	-27.39%430.53M	-22.06%511.99M	-19.87%538.05M	-5.10%673.47M	-16.53%592.95M	-16.53%592.95M	-12.92%656.88M	-12.50%671.44M
Total liabilities	-26.37%633.02M	-13.50%698.43M	-13.50%698.43M	-18.17%734.1M	-15.28%780.14M	-10.45%859.74M	-16.64%807.43M	-16.64%807.43M	-12.93%897.15M	-10.49%920.82M
Shareholders'equity
Share capital	4.51%271.58M	4.62%271.16M	4.62%271.16M	4.75%270.67M	4.85%270.43M	1.09%259.86M	1.09%259.18M	1.09%259.18M	1.14%258.4M	0.77%257.92M
-common stock	4.51%271.58M	4.62%271.16M	4.62%271.16M	4.75%270.67M	4.85%270.43M	1.09%259.86M	1.09%259.18M	1.09%259.18M	1.14%258.4M	0.77%257.92M
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-423.17%-128.97M	-245.15%-71.12M	-245.15%-71.12M	-125.98%-42.78M	-97.26%4.79M	-81.64%39.91M	-78.85%49M	-78.85%49M	-31.16%164.63M	-25.66%174.62M
Total stockholders'equity	-52.43%142.61M	-35.09%200.04M	-35.09%200.04M	-46.13%227.9M	-36.37%275.22M	-36.82%299.77M	-36.86%308.17M	-36.86%308.17M	-14.48%423.04M	-11.88%432.54M
Total equity	-52.43%142.61M	-35.09%200.04M	-35.09%200.04M	-46.13%227.9M	-36.37%275.22M	-36.82%299.77M	-36.86%308.17M	-36.86%308.17M	-14.48%423.04M	-11.88%432.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall