MESA — Mesa Air Balance Sheet

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Annual balance sheet for Mesa Air, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	99.4	121	57.7	32.9	15.6
Net Total Accounts Receivable
Net Total Receivables	13.7	3.17	3.98	8.25	5.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	158	98.3	139	61.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,336	1,245	908	708	434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,502	1,457	1,116	898	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	258	214	268	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,044	969	807	698	487
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	458	488	308	200	110
Total Liabilities & Shareholders' Equity	1,502	1,457	1,116	898	597
Total Common Shares Outstanding