mesa: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, MESA has $178,649K in assets. $219,933K in debts. $42,472K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Expendable parts and supplies, net	16,172
Restricted cash	3,048
Receivables, net (6,325 and 1,883 from related party)	8,724
Prepaid expenses and other current assets	2,714
Cash and cash equivalents	42,472
Assets held for sale	60,311
Total current assets	133,441
Other assets	5,466
Property and equipment, net	31,850
Operating lease right-of-use assets	7,255
Lease and equipment deposits	637
Total assets	178,649

Other noncurrent liabilities	1,837
Noncurrent operating lease liabilities	6,872
Long-term debt and finance leases, excluding current portion (29,020 and 30,914 from related party)	28,245
Deferred revenue, net of current portion	7,787
Deferred income taxes	575
Total noncurrent liabilities	45,316
Other accrued expenses	23,015
Current maturities of operating leases	1,693
Current portion of long-term debt and finance leases (3,998 and 6,604 from related party)	84,725
Accrued compensation	9,294
Current portion of deferred revenue	5,532
Accounts payable	50,132
Customer deposits	226
Total current liabilities	174,617
Total liabilities	219,933
Accumulated deficit	-314,467
Common stock of no par value and additional paid-in capital, 125,000,000 shares authorized 41,861,544 (2025) and 41,331,719 (2024) shares issued and outstanding, 4,899,497 (2025) and 4,899,497 (2024) warrants issued and outstanding	273,183
Total stockholders' equity	-41,284
Total liabilities and stockholders' equity	178,649