Saia, Inc. (SAIA)
NASDAQ: SAIA · Real-Time Price · USD
299.40
-5.87 (-1.92%)
Aug 15, 2025, 4:00 PM - Market closed
Saia, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.84 | 19.47 | 296.22 | 187.39 | 106.59 | 25.31 | Upgrade
|
| Cash & Short-Term Investments | 18.84 | 19.47 | 296.22 | 187.39 | 106.59 | 25.31 | Upgrade
|
| Cash Growth | 68.65% | -93.43% | 58.07% | 75.81% | 321.16% | 10104.84% | Upgrade
|
| Accounts Receivable | 347.2 | 322.99 | 311.74 | 290.31 | 276.76 | 216.9 | Upgrade
|
| Other Receivables | 24.82 | 44.11 | 1.01 | 23.44 | - | 0.1 | Upgrade
|
| Receivables | 372.02 | 367.1 | 312.75 | 313.74 | 276.76 | 217 | Upgrade
|
| Prepaid Expenses | 45.8 | 35.5 | 32.65 | 22.53 | 20.33 | 19.51 | Upgrade
|
| Other Current Assets | 14.5 | 13.7 | 7.08 | 7.23 | 12.58 | 9.89 | Upgrade
|
| Total Current Assets | 451.15 | 435.77 | 648.69 | 530.89 | 416.26 | 271.7 | Upgrade
|
| Property, Plant & Equipment | 2,957 | 2,684 | 1,882 | 1,603 | 1,388 | 1,250 | Upgrade
|
| Goodwill | - | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | Upgrade
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| Other Intangible Assets | 16.02 | 4.34 | 5.19 | 6.04 | 7.05 | 8.22 | Upgrade
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| Other Long-Term Assets | 33.62 | 30.88 | 35.53 | 22.6 | 21.6 | 7.02 | Upgrade
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| Total Assets | 3,458 | 3,167 | 2,584 | 2,175 | 1,845 | 1,549 | Upgrade
|
| Accounts Payable | 128.99 | 114.56 | 141.88 | 99.79 | 114.01 | 89.38 | Upgrade
|
| Accrued Expenses | 109.02 | 93.08 | 117.16 | 112.17 | 127.83 | 105.01 | Upgrade
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| Current Portion of Leases | 30.94 | 32.69 | 35.93 | 39.44 | 40.96 | 40.8 | Upgrade
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| Other Current Liabilities | 33.86 | 38.04 | 27.09 | 22.68 | 38.55 | 40.57 | Upgrade
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| Total Current Liabilities | 302.81 | 278.36 | 322.06 | 274.09 | 321.35 | 275.75 | Upgrade
|
| Long-Term Debt | 307 | 194 | - | - | - | - | Upgrade
|
| Long-Term Leases | 106.41 | 97.78 | 102.78 | 115.07 | 119.42 | 145.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 236.54 | 219.06 | 155.84 | 145.77 | 124.14 | 119.82 | Upgrade
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| Other Long-Term Liabilities | 68.45 | 66.39 | 61.4 | 60.44 | 60.02 | 46.21 | Upgrade
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| Total Liabilities | 1,021 | 855.59 | 642.07 | 595.37 | 624.92 | 587.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 300.59 | 295.11 | 285.09 | 277.37 | 274.63 | 267.67 | Upgrade
|
| Retained Earnings | 2,145 | 2,024 | 1,662 | 1,307 | 949.78 | 696.54 | Upgrade
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| Comprehensive Income & Other | -9.42 | -7.98 | -5.68 | -5.25 | -4.1 | -2.94 | Upgrade
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| Shareholders' Equity | 2,437 | 2,311 | 1,941 | 1,579 | 1,220 | 961.29 | Upgrade
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| Total Liabilities & Equity | 3,458 | 3,167 | 2,584 | 2,175 | 1,845 | 1,549 | Upgrade
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| Total Debt | 444.34 | 324.46 | 138.71 | 154.51 | 160.38 | 186.51 | Upgrade
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| Net Cash (Debt) | -425.51 | -304.99 | 157.51 | 32.88 | -53.79 | -161.2 | Upgrade
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| Net Cash Growth | - | - | 379.10% | - | - | - | Upgrade
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| Net Cash Per Share | -15.88 | -11.38 | 5.89 | 1.23 | -2.01 | -6.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.56 | 26.56 | 26.52 | 26.46 | 26.31 | 26.24 | Upgrade
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| Total Common Shares Outstanding | 26.56 | 26.53 | 26.48 | 26.39 | 26.24 | 26.14 | Upgrade
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| Working Capital | 148.34 | 157.41 | 326.64 | 256.8 | 94.91 | -4.06 | Upgrade
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| Book Value Per Share | 91.73 | 87.12 | 73.32 | 59.84 | 46.50 | 36.77 | Upgrade
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| Tangible Book Value | 2,421 | 2,295 | 1,924 | 1,561 | 1,201 | 940.97 | Upgrade
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| Tangible Book Value Per Share | 91.13 | 86.50 | 72.67 | 59.15 | 45.77 | 35.99 | Upgrade
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| Land | - | 350.59 | 272.63 | 191.06 | 159.31 | 116.19 | Upgrade
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| Buildings | - | 1,239 | 813.15 | 638.18 | 521.58 | 440.02 | Upgrade
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| Machinery | - | 2,036 | 1,648 | 1,528 | 1,358 | 1,110 | Upgrade
|
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.