Mesa Air Group Inc MESA Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.12B	1.16B	1.06B	962M	898.47M	775.63M	706.27M	664.37M
Total Current Assets	98.33M	102M	117.12M	181.13M	138.59M	150.29M	98.44M	84.91M
Cash and Equivalents	57.68M	56.08M	51.43M	48.35M	32.94M	16.07M	18.53M	16.3M
Total Non-Current Assets	1.88B	2B	1.81B	1.49B	1.46B	1.16B	1.14B	1.08B
Total Liabilities	807.43M	859.74M	780.14M	734.1M	698.43M	633.02M	551.6M	529.48M
Total Current Liabilities	214.48M	186.28M	242.09M	222.11M	267.91M	253.89M	196.8M	187.49M
Total Non-Current Liabilities	1.1B	1.27B	1B	953.93M	795.25M	694.59M	653.84M	629.73M
Common Equity	259.18M	259.86M	270.43M	270.67M	271.16M	271.58M	271.98M	272.1M
Retained Earnings	49M	39.91M	4.79M	-42.78M	-71.12M	-128.97M	-117.31M	-137.22M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.28B	1.36B	1.47B	1.45B	1.5B	1.46B	1.12B	898.47M
Total Current Assets	105.17M	145.84M	197.92M	157.84M	155.59M	158.39M	98.33M	138.59M
Cash and Equivalents	37.69M	56.79M	103.31M	68.86M	99.4M	120.52M	57.68M	32.94M
Total Non-Current Assets	189.15M	222.22M	374.47M	425.87M	457.86M	488.05M	308.17M	200.04M
Total Liabilities	1.09B	1.14B	1.1B	1.03B	1.04B	968.55M	807.43M	698.43M
Total Current Liabilities	191.85M	218.21M	251.38M	256.71M	353.33M	258.19M	214.48M	267.91M
Total Non-Current Liabilities	1.71B	1.72B	1.61B	1.45B	1.23B	1.25B	1.1B	795.25M
Total Equity	189.15M	222.22M	374.47M	425.87M	457.86M	488.05M	308.17M	200.04M
Common Equity	114.21M	114.46M	234.68M	238.5M	242.77M	256.37M	259.18M	271.16M
Retained Earnings	74.94M	107.77M	139.78M	187.36M	215.09M	231.68M	49M	-71.12M