US Stock MarketDetailed Quotes

MESA Mesa Air Group

Watchlist

0.877
-0.020-2.20%

Close Nov 7 16:00 ET

0.900
+0.023+2.65%

Post 18:16 ET

36.22MMarket Cap-381P/E (TTM)

Mesa Air Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.03%21.74M

-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

-Cash and cash equivalents

-66.28%16.3M

-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

-Short-term investments

--5.44M

----

Receivables

66.19%5.95M

-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

-Accounts receivable

66.19%5.95M

-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

Inventory

6.69%30.65M

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

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

Restricted cash

-5.18%2.98M

-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

Current deferred assets

----

--1.42M

--1.19M

----

Other current assets

916.32%3.43M

604.20%1.01M

0.00%143K

95.07%2.77M

-93.09%337K

-97.34%143K

-96.71%143K

34.85%1.42M

Total current assets

-53.12%84.91M

-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

Non current assets

Net PPE

-28.88%513.66M

-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

-Gross PPE

-27.68%768.87M

-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

-Accumulated depreciation

25.12%-255.21M

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

Goodwill and other intangible assets

----

--0

-43.43%3.84M

-Other intangible assets

----

-43.43%3.84M

Investments and advances

-98.35%300K

-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

Non current accounts receivable

-24.18%6.94M

-18.51%7.76M

--8.31M

--8.76M

--9.15M

--9.53M

----

Non current deferred assets

-17.64%7.21M

-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

Other non current assets

160.21%58.56M

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

Total non current assets

-24.87%586.67M

-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

Total assets

-30.94%664.37M

-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

Liabilities

Current liabilities

Payables

20.68%68.31M

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

-accounts payable

24.06%64.41M

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

-Total tax payable

-16.79%3.9M

-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

Current accrued expenses

40.67%19.38M

-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

Current debt and capital lease obligation

-41.79%74.98M

-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

-Current debt

-41.48%72.77M

-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

-Current capital lease obligation

-50.59%2.21M

-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

Current deferred liabilities

-30.56%4.44M

-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

Current liabilities

-15.59%187.49M

-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

Non current liabilities

Long term debt and capital lease obligation

-34.68%295.21M

-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

-Long term debt

-34.89%287.75M

-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

-Long term capital lease obligation

-25.50%7.46M

-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

Non current deferred liabilities

-40.40%19.3M

-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

Employee benefits

-29.18%432K

-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

Other non current liabilities

-0.11%1.82M

-0.05%1.82M

-0.16%1.82M

-65.34%1.82M

-60.97%1.82M

-57.21%1.82M

-62.24%1.82M

Total non current liabilities

-33.20%341.98M

-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

Total liabilities

-27.87%529.48M

-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

Shareholders'equity

Share capital

0.53%272.1M

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

-common stock

0.53%272.1M

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

Retained earnings

-220.79%-137.22M

-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

Total stockholders'equity

-40.81%134.89M

-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

Total equity

-40.81%134.89M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.03%21.74M	-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
-Cash and cash equivalents	-66.28%16.3M	-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
-Short-term investments	--5.44M	----	----	----	----	----	----	----	----	----
Receivables	66.19%5.95M	-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
-Accounts receivable	66.19%5.95M	-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
Inventory	6.69%30.65M	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
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
Restricted cash	-5.18%2.98M	-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
Current deferred assets	----	----	----	----	----	--1.42M	--1.19M	----	----	----
Other current assets	916.32%3.43M	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
Total current assets	-53.12%84.91M	-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
Non current assets
Net PPE	-28.88%513.66M	-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
-Gross PPE	-27.68%768.87M	-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
-Accumulated depreciation	25.12%-255.21M	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
Goodwill and other intangible assets	----	----	----	--0	--0	--0	--0	--0	-43.43%3.84M	-43.43%3.84M
-Other intangible assets	----	----	----	----	----	----	----	----	-43.43%3.84M	-43.43%3.84M
Investments and advances	-98.35%300K	-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
Non current accounts receivable	-24.18%6.94M	-18.51%7.76M	--8.31M	--8.76M	--8.76M	--9.15M	--9.53M	----	----	----
Non current deferred assets	-17.64%7.21M	-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
Other non current assets	160.21%58.56M	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
Total non current assets	-24.87%586.67M	-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
Total assets	-30.94%664.37M	-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
Liabilities
Current liabilities
Payables	20.68%68.31M	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
-accounts payable	24.06%64.41M	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
-Total tax payable	-16.79%3.9M	-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
Current accrued expenses	40.67%19.38M	-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
Current debt and capital lease obligation	-41.79%74.98M	-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
-Current debt	-41.48%72.77M	-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
-Current capital lease obligation	-50.59%2.21M	-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
Current deferred liabilities	-30.56%4.44M	-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
Current liabilities	-15.59%187.49M	-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
Non current liabilities
Long term debt and capital lease obligation	-34.68%295.21M	-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
-Long term debt	-34.89%287.75M	-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
-Long term capital lease obligation	-25.50%7.46M	-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
Non current deferred liabilities	-40.40%19.3M	-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
Employee benefits	-29.18%432K	-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	0.00%25.23M	14.33%25.23M	14.85%25.23M	14.85%25.23M
Other non current liabilities	-0.11%1.82M	-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
Total non current liabilities	-33.20%341.98M	-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
Total liabilities	-27.87%529.48M	-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
Shareholders'equity
Share capital	0.53%272.1M	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
-common stock	0.53%272.1M	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
Retained earnings	-220.79%-137.22M	-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
Total stockholders'equity	-40.81%134.89M	-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
Total equity	-40.81%134.89M	-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
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

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Price Target

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Heat List

Overall

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