US Stock MarketDetailed Quotes

MESA Mesa Air Group

Watchlist

1.715
+0.025+1.48%

Close Jul 19 16:00 ET

1.720
+0.005+0.29%

Post 17:47 ET

70.85MMarket Cap-569P/E (TTM)

Mesa Air Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.97%18.53M

-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

-Cash and cash equivalents

-63.97%18.53M

-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

Receivables

-53.14%4.65M

-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

-Accounts receivable

-53.14%4.65M

-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

Inventory

10.17%29.47M

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

Prepaid assets

-29.32%3.54M

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

Restricted cash

-5.09%2.98M

-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

Current deferred assets

----

--1.42M

--1.19M

----

Other current assets

604.20%1.01M

0.00%143K

95.07%2.77M

-93.09%337K

-97.34%143K

-96.71%143K

34.85%1.42M

13.62%4.88M

Total current assets

-15.95%98.44M

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

Non current assets

Net PPE

-38.86%538.84M

-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

-Gross PPE

-37.92%801.56M

-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

-Accumulated depreciation

35.91%-262.71M

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

Goodwill and other intangible assets

----

--0

-43.43%3.84M

-15.15%6.03M

-Other intangible assets

----

-43.43%3.84M

-15.15%6.03M

Investments and advances

-25.66%11.4M

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

Non current accounts receivable

-18.51%7.76M

--8.31M

--8.76M

--9.15M

--9.53M

----

Non current deferred assets

-32.17%6.47M

-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

Other non current assets

92.40%43.37M

-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

Total non current assets

-35.22%607.84M

-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

Total assets

-33.08%706.27M

-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

Liabilities

Current liabilities

Payables

16.09%60.75M

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

-accounts payable

18.29%57.35M

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

-Total tax payable

-11.58%3.41M

-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

Current accrued expenses

-3.93%14.78M

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

Current debt and capital lease obligation

-35.83%96.71M

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

-Current debt

-34.94%94.37M

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

-Current capital lease obligation

-58.76%2.33M

-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

Current deferred liabilities

-45.71%2.81M

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

Current liabilities

-18.71%196.8M

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

Non current liabilities

Long term debt and capital lease obligation

-35.03%307.4M

-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

-Long term debt

-35.50%299.04M

-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

-Long term capital lease obligation

-12.09%8.36M

-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

Non current deferred liabilities

-46.19%19.97M

-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

Employee benefits

-48.16%380K

-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

Total non current liabilities

-34.06%354.8M

-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

Total liabilities

-29.29%551.6M

-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

Shareholders'equity

Share capital

0.57%271.98M

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

-common stock

0.57%271.98M

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

-Preferred stock

----

--0

Retained earnings

-2,551.60%-117.31M

-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

Total stockholders'equity

-43.80%154.67M

-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

Total equity

-43.80%154.67M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.97%18.53M	-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
-Cash and cash equivalents	-63.97%18.53M	-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
Receivables	-53.14%4.65M	-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
-Accounts receivable	-53.14%4.65M	-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
Inventory	10.17%29.47M	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
Prepaid assets	-29.32%3.54M	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
Restricted cash	-5.09%2.98M	-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
Current deferred assets	----	----	----	----	--1.42M	--1.19M	----	----	----	----
Other current assets	604.20%1.01M	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
Total current assets	-15.95%98.44M	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
Non current assets
Net PPE	-38.86%538.84M	-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
-Gross PPE	-37.92%801.56M	-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
-Accumulated depreciation	35.91%-262.71M	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
Goodwill and other intangible assets	----	----	--0	--0	--0	--0	--0	-43.43%3.84M	-43.43%3.84M	-15.15%6.03M
-Other intangible assets	----	----	----	----	----	----	----	-43.43%3.84M	-43.43%3.84M	-15.15%6.03M
Investments and advances	-25.66%11.4M	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
Non current accounts receivable	-18.51%7.76M	--8.31M	--8.76M	--8.76M	--9.15M	--9.53M	----	----	----	----
Non current deferred assets	-32.17%6.47M	-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
Other non current assets	92.40%43.37M	-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
Total non current assets	-35.22%607.84M	-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
Total assets	-33.08%706.27M	-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
Liabilities
Current liabilities
Payables	16.09%60.75M	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
-accounts payable	18.29%57.35M	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
-Total tax payable	-11.58%3.41M	-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
Current accrued expenses	-3.93%14.78M	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
Current debt and capital lease obligation	-35.83%96.71M	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
-Current debt	-34.94%94.37M	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
-Current capital lease obligation	-58.76%2.33M	-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
Current deferred liabilities	-45.71%2.81M	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
Current liabilities	-18.71%196.8M	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
Non current liabilities
Long term debt and capital lease obligation	-35.03%307.4M	-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
-Long term debt	-35.50%299.04M	-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
-Long term capital lease obligation	-12.09%8.36M	-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
Non current deferred liabilities	-46.19%19.97M	-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
Employee benefits	-48.16%380K	-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	0.00%25.23M	14.33%25.23M	14.85%25.23M	14.85%25.23M	--25.23M
Other non current liabilities	-0.05%1.82M	-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
Total non current liabilities	-34.06%354.8M	-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
Total liabilities	-29.29%551.6M	-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
Shareholders'equity
Share capital	0.57%271.98M	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
-common stock	0.57%271.98M	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
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-2,551.60%-117.31M	-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
Total stockholders'equity	-43.80%154.67M	-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
Total equity	-43.80%154.67M	-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
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