Mesa Air Group Inc (MESA) - Total Assets

Latest as of September 2025: $158.93 Million USD

Based on the latest financial reports, Mesa Air Group Inc (MESA) holds total assets worth $158.93 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mesa Air Group Inc - Total Assets Trend (1990–2025)

This chart illustrates how Mesa Air Group Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Mesa Air Group Inc worth for the company's overall valuation and market capitalisation.

Mesa Air Group Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Mesa Air Group Inc's total assets of $158.93 Million consist of 10.3% current assets and 89.7% non-current assets. Review how much debt does Mesa Air Group Inc carry to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.6%
Accounts Receivable $5.26 Million 0.9%
Inventory $28.27 Million 4.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1990–2025)

This chart illustrates how Mesa Air Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MESA share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mesa Air Group Inc's current assets represent 10.3% of total assets in 2025, a decrease from 33.8% in 1990.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 12.4% in 1990.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
  • Asset Diversification: The largest asset category is inventory at 4.7% of total assets.

Mesa Air Group Inc Competitors by Total Assets

Key competitors of Mesa Air Group Inc based on total assets are shown below.

Company Country Total Assets
CATHAY PAC.AIRW.HD-20ADR5
F:CTYA
Germany €177.05 Billion
American Airlines Group
NASDAQ:AAL
USA $64.23 Billion
Eva Airways Corp
TW:2618
Taiwan NT$391.28 Billion
Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX
Mexico MX$6.93 Billion
Tigerair Taiwan Co. Ltd.
TW:6757
Taiwan NT$28.69 Billion
Air Busan Co Ltd
KO:298690
Korea ₩1.45 Trillion
Qantas Airways Ltd
AU:QAN
Australia AU$23.89 Billion
Virgin Australia Holdings Ltd
AU:VGN
Australia AU$4.87 Billion

Mesa Air Group Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.67 0.45 0.82
Quick Ratio 0.58 0.29 0.74
Cash Ratio 0.00 0.00 0.00
Working Capital $-55.33 Million $-102.59 Million $-51.89 Million

Mesa Air Group Inc - Advanced Valuation Insights

This section examines the relationship between Mesa Air Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.33
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 0.0%
Total Assets $596.86 Million
Market Capitalization $58.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Mesa Air Group Inc's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Mesa Air Group Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Mesa Air Group Inc (1990–2025)

The table below shows the annual total assets of Mesa Air Group Inc from 1990 to 2025.

Year Total Assets Change
2025-09-30 $596.86 Million 0.00%
2024-09-30 $596.86 Million -33.57%
2023-09-30 $898.47 Million -19.46%
2022-09-30 $1.12 Billion -23.41%
2021-09-30 $1.46 Billion -3.02%
2020-09-30 $1.50 Billion +3.44%
2019-09-30 $1.45 Billion -1.39%
2018-09-30 $1.47 Billion +8.45%
2017-09-30 $1.36 Billion +5.80%
2016-09-30 $1.28 Billion +33.78%
2008-09-30 $959.21 Million -21.78%
2007-09-30 $1.23 Billion -0.96%
2006-09-30 $1.24 Billion +6.04%
2005-09-30 $1.17 Billion +4.11%
2004-09-30 $1.12 Billion +136.53%
2003-09-30 $474.16 Million +34.57%
2002-09-30 $352.34 Million -16.90%
2001-09-30 $423.99 Million +10.15%
2000-09-30 $384.93 Million -4.67%
1999-09-30 $403.77 Million -14.26%
1998-09-30 $470.95 Million -27.53%
1997-09-30 $649.87 Million -4.22%
1996-09-30 $678.49 Million +51.88%
1995-09-30 $446.72 Million +6.39%
1994-09-30 $419.90 Million +5.16%
1993-09-30 $399.30 Million +69.77%
1992-09-30 $235.20 Million +207.45%
1991-09-30 $76.50 Million +131.12%
1990-09-30 $33.10 Million --

About Mesa Air Group Inc

NASDAQ:MESA USA Airlines
Market Cap
$58.63 Million
Market Cap Rank
#21395 Global
#4811 in USA
Share Price
$1.40
Change (1 day)
+0.72%
52-Week Range
$1.26 - $1.69
All Time High
$16.58
About

Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services. The company offers scheduled flight and cargo air transportation services. As of December 31, 2024, it operated 60 aircraft with approximately 228 daily departures to 76 cities in the United States, Cuba, and Mexico. Mesa Air Group, Inc. was founded in 1982… Read more