REPUBLIC AIRWAYS HOLDINGS IN (MESA) Stock Balance Sheet

NASDAQ:MESA • US5904791358

Current stock price

1.4 USD
+0.01 (+0.72%)
At close:
1.39 USD
-0.01 (-0.71%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
MESA Cash Equivalents ChartMESA Cash Equivalents over time chart
42.47M15.62M32.94M57.68M120.50M
Marketable Securities
MESA Marketable Securities ChartMESA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MESA Receivables ChartMESA Receivables over time chart
8.72M5.26M8.25M3.98M3.20M
Inventories
MESA Inventories ChartMESA Inventories over time chart
16.17M28.27M29.25M26.71M24.50M
Other Current Assets
MESA Other Current Assets ChartMESA Other Current Assets over time chart
66.07M12.12M68.15M9.96M10.30M
Total Current Assets
MESA Total Current Assets ChartMESA Total Current Assets over time chart
133.44M61.28M138.59M98.33M158.40M
 
Non-Current Assets
PPE Net
MESA PPE Net ChartMESA PPE Net over time chart
39.10M433.58M707.73M908.34M1.25B
Investments And Advances
MESA Investments And Advances ChartMESA Investments And Advances over time chart
350.00K300.00K20.32M15.18M25.10M
Intangibles
MESA Intangibles ChartMESA Intangibles over time chart
N/AN/A0.003.84M6.80M
Other Non-Current Assets
MESA Other Non-Current Assets ChartMESA Other Non-Current Assets over time chart
1.31M95.62M23.07M89.90M21.30M
Total Non-Current Assets
MESA Total Non-Current Assets ChartMESA Total Non-Current Assets over time chart
45.21M535.58M759.88M1.02B1.30B
 
TOTAL ASSETS
MESA TOTAL ASSETS ChartMESA TOTAL ASSETS over time chart
178.65M596.86M898.47M1.12B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
MESA Short Term Debt ChartMESA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MESA Current Portion Of LT Debt. ChartMESA Current Portion Of LT Debt. over time chart
84.72M50.45M163.55M97.22M111.70M
Accrued Expenses
MESA Accrued Expenses ChartMESA Accrued Expenses over time chart
34.00M46.79M40.52M57.49M78.70M
Accounts Payable
MESA Accounts Payable ChartMESA Accounts Payable over time chart
50.13M72.10M58.96M59.39M61.50M
Other Current Liabilities
MESA Other Current Liabilities ChartMESA Other Current Liabilities over time chart
5.76M5.12M4.88M385.00K6.30M
Total Current Liabilities
MESA Total Current Liabilities ChartMESA Total Current Liabilities over time chart
174.62M174.46M267.91M214.48M258.20M
 
Non-Current Liabilities
Long Term Debt
MESA Long Term Debt ChartMESA Long Term Debt over time chart
28.25M259.82M364.73M502.52M539.70M
Deferred Taxes/Income
MESA Deferred Taxes/Income ChartMESA Deferred Taxes/Income over time chart
575.00K8.17M8.41M17.72M69.90M
Other Non-Current Liabilities
MESA Other Non-Current Liabilities ChartMESA Other Non-Current Liabilities over time chart
16.50M44.17M57.38M72.72M100.70M
Total Non-Current Liabilities
MESA Total Non-Current Liabilities ChartMESA Total Non-Current Liabilities over time chart
45.32M312.16M430.52M592.95M710.40M
 
TOTAL LIABILITIES
MESA TOTAL LIABILITIES ChartMESA TOTAL LIABILITIES over time chart
219.93M486.62M698.43M807.43M968.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MESA Retained Earnings ChartMESA Retained Earnings over time chart
-314.47M-162.13M-71.12M49.00M231.70M
Common Shares
MESA Common Shares ChartMESA Common Shares over time chart
273.18M272.38M271.15M259.18M256.40M
Shares Outstanding
MESA Shares Outstanding ChartMESA Shares Outstanding over time chart
2.79M2.76M2.73M2.43M36.00M
Tangible Book Value per Share
MESA Tangible Book Value per Share ChartMESA Tangible Book Value per Share over time chart
-14.7940.0173.29125.4813.37
Total Shareholders' Equity
MESA Total Shareholders' Equity ChartMESA Total Shareholders' Equity over time chart
-41.28M110.24M200.04M308.17M488.00M
 
TOTAL LIABILITIES AND EQUITY
MESA TOTAL LIABILITIES AND EQUITY ChartMESA TOTAL LIABILITIES AND EQUITY over time chart
178.65M596.86M898.47M1.12B1.46B
 
Statistics
Debt/Equity
MESA Debt/Equity ChartMESA Debt/Equity over time chart
-0.682.361.821.631.11
Current Ratio
MESA Current Ratio ChartMESA Current Ratio over time chart
0.760.350.520.460.61
Return On Assets (ROA)
MESA Return On Assets (ROA) ChartMESA Return On Assets (ROA) over time chart
-99.26%-15.25%-13.37%-16.37%1.14%
Return On Equity (ROE)
MESA Return On Equity (ROE) ChartMESA Return On Equity (ROE) over time chart
N/A-82.56%-60.05%-59.28%3.40%
Return On Invested Capital (ROIC)
MESA Return On Invested Capital (ROIC) ChartMESA Return On Invested Capital (ROIC) over time chart
78.14%1.60%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MESA Return On Invested Capital Ex Cash (ROICexc) ChartMESA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.66%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MESA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMESA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A1.66%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MESA Balance Sheet Over Time ChartMESA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MESA Balance Sheet - Short Vs Long Term ChartMESA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M