US Stock MarketDetailed Quotes

MESA Mesa Air Group

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  • 1.130
  • 0.0000.00%
Close Dec 20 16:00 ET
46.68MMarket Cap-0.49P/E (TTM)

Mesa Air Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%5.52M107.47%8.25M107.47%8.25M-11.56%3.58M44.90%9.92M349.30%13.12M25.61%3.98M25.61%3.98M
-Accounts receivable 66.19%5.95M-53.14%4.65M-57.93%5.52M107.47%8.25M107.47%8.25M-11.56%3.58M44.90%9.92M349.30%13.12M25.61%3.98M25.61%3.98M
Inventory 6.69%30.65M10.17%29.47M13.02%28.83M9.47%29.25M9.47%29.25M9.07%28.73M1.90%26.75M1.20%25.51M9.19%26.72M9.19%26.72M
Prepaid assets -----29.32%3.54M13.73%4.33M-12.93%4.52M-12.93%4.52M95.71%4.61M124.19%5.01M2,621.43%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%3.43M604.20%1.01M0.00%143K95.07%2.77M95.07%2.77M-93.09%337K-97.34%143K-96.71%143K34.85%1.42M34.85%1.42M
Total current assets -53.12%84.91M-15.95%98.44M47.34%150.29M40.93%138.59M40.93%138.59M89.82%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%-255.21M35.91%-262.71M39.30%-254.44M13.35%-351.18M13.35%-351.18M27.69%-340.81M9.55%-409.89M14.31%-419.16M13.68%-405.31M13.68%-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%11.4M71.70%23.02M33.88%20.32M33.88%20.32M9.65%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%7.97M27.82%8.75M80.22%9.53M215.22%10.31M177.42%9.71M177.42%9.71M
Other non current assets 160.21%58.56M92.40%43.37M-43.99%41.77M-81.82%13.47M-81.82%13.47M-54.65%22.51M-54.46%22.54M485.05%74.58M575.46%74.11M575.46%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%68.31M16.09%60.75M0.31%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%64.41M18.29%57.35M6.23%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%14.78M3.06%16.11M-19.28%13.41M-19.28%13.41M-38.66%13.78M-30.93%15.39M-28.49%15.63M13.48%16.61M13.48%16.61M
Current debt and capital lease obligation -41.79%74.98M-35.83%96.71M69.96%160.03M45.93%167.16M45.93%167.16M-0.63%128.82M17.49%150.71M-31.77%94.16M-22.43%114.55M-22.43%114.55M
-Current debt -41.48%72.77M-34.94%94.37M76.56%156.79M68.23%163.55M68.23%163.55M10.25%124.34M29.89%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%2.81M230.81%3.98M1,167.53%4.88M1,167.53%4.88M781.27%6.4M93.42%5.17M-78.22%1.2M-93.89%385K-93.89%385K
Current liabilities -15.59%187.49M-18.71%196.8M36.30%253.89M24.91%267.91M24.91%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%473.16M3.28%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%463.65M9.21%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%25.23M0.00%25.23M0.00%25.23M0.00%25.23M0.00%25.23M0.00%25.23M0.00%25.23M14.33%25.23M14.85%25.23M14.85%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%272.1M0.57%271.98M4.51%271.58M4.62%271.16M4.62%271.16M4.75%270.67M4.85%270.43M1.09%259.86M1.09%259.18M1.09%259.18M
-common stock 0.53%272.1M0.57%271.98M4.51%271.58M4.62%271.16M4.62%271.16M4.75%270.67M4.85%270.43M1.09%259.86M1.09%259.18M1.09%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.