Saia, Inc. (BMV:SAIA)

Saia, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.54	19.47	296.22	187.39	106.59	25.31
Cash & Short-Term Investments	16.54	19.47	296.22	187.39	106.59	25.31
Cash Growth	34.34%	-93.43%	58.07%	75.81%	321.16%	10104.84%
Accounts Receivable	351.11	322.99	311.74	290.31	276.76	216.9
Other Receivables	33.92	44.11	1.01	23.44	-	0.1
Receivables	385.02	367.1	312.75	313.74	276.76	217
Prepaid Expenses	55.41	35.5	32.65	22.53	20.33	19.51
Other Current Assets	12.64	13.7	7.08	7.23	12.58	9.89
Total Current Assets	469.6	435.77	648.69	530.89	416.26	271.7
Property, Plant & Equipment	2,847	2,684	1,882	1,603	1,388	1,250
Goodwill	-	12.11	12.11	12.11	12.11	12.11
Other Intangible Assets	16.23	4.34	5.19	6.04	7.05	8.22
Other Long-Term Assets	32.77	30.88	35.53	22.6	21.6	7.02
Total Assets	3,365	3,167	2,584	2,175	1,845	1,549
Accounts Payable	155	114.56	141.88	99.79	114.01	89.38
Accrued Expenses	103.13	93.08	117.16	112.17	127.83	105.01
Current Portion of Leases	31.69	32.69	35.93	39.44	40.96	40.8
Other Current Liabilities	37.88	38.04	27.09	22.68	38.55	40.57
Total Current Liabilities	327.7	278.36	322.06	274.09	321.35	275.75
Long-Term Debt	291	194	-	-	-	-
Long-Term Leases	95.29	97.78	102.78	115.07	119.42	145.71
Long-Term Deferred Tax Liabilities	224.31	219.06	155.84	145.77	124.14	119.82
Other Long-Term Liabilities	66.5	66.39	61.4	60.44	60.02	46.21
Total Liabilities	1,005	855.59	642.07	595.37	624.92	587.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	295.46	295.11	285.09	277.37	274.63	267.67
Retained Earnings	2,074	2,024	1,662	1,307	949.78	696.54
Comprehensive Income & Other	-8.99	-7.98	-5.68	-5.25	-4.1	-2.94
Shareholders' Equity	2,360	2,311	1,941	1,579	1,220	961.29
Total Liabilities & Equity	3,365	3,167	2,584	2,175	1,845	1,549
Total Debt	417.98	324.46	138.71	154.51	160.38	186.51
Net Cash (Debt)	-401.45	-304.99	157.51	32.88	-53.79	-161.2
Net Cash Growth	-	-	379.10%	-	-	-
Net Cash Per Share	-14.98	-11.38	5.89	1.23	-2.01	-6.06
Filing Date Shares Outstanding	26.56	26.56	26.52	26.46	26.31	26.24
Total Common Shares Outstanding	26.56	26.53	26.48	26.39	26.24	26.14
Working Capital	141.91	157.41	326.64	256.8	94.91	-4.06
Book Value Per Share	88.87	87.12	73.32	59.84	46.50	36.77
Tangible Book Value	2,344	2,295	1,924	1,561	1,201	940.97
Tangible Book Value Per Share	88.26	86.50	72.67	59.15	45.77	35.99
Land	-	350.59	272.63	191.06	159.31	116.19
Buildings	-	1,239	813.15	638.18	521.58	440.02
Machinery	-	2,036	1,648	1,528	1,358	1,110

Source: S&P Global Market Intelligence. Standard template. Financial Sources.