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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.84	19.47	296.22	187.39	106.59	25.31
Cash & Short-Term Investments	18.84	19.47	296.22	187.39	106.59	25.31
Cash Growth	68.65%	-93.43%	58.07%	75.81%	321.16%	10104.84%
Accounts Receivable	347.2	322.99	311.74	290.31	276.76	216.9
Other Receivables	-	44.11	1.01	23.44	-	0.1
Total Trade Receivables	347.2	367.1	312.75	313.74	276.76	217
Other Current Assets	85.12	49.2	39.73	29.75	32.91	29.39
Total Current Assets	451.15	435.77	648.69	530.89	416.26	271.7
Net Property, Plant & Equipment	2,957	2,684	1,882	-875.75	1,388	1,250
Other Intangible Assets	-	-	-	-	-	8.22
Goodwill	-	-	-	-	-	12.11
Other Long-Term Assets	49.64	47.33	52.83	40.75	40.76	7.02
Total Assets	3,458	3,167	2,584	2,175	1,845	1,549
Accounts Payable	128.99	114.56	141.88	99.79	114.01	89.38
Accrued Expenses	61.91	49.95	75.51	66.68	73.11	55.39
Current Portion of Long-Term Debt	1.97	5.31	10.17	14.52	19.4	20.59
Current Portion of Leases	28.97	27.37	25.76	24.93	21.57	20.21
Other Current Liabilities	80.97	81.16	68.74	68.17	93.27	90.18
Total Current Liabilities	302.81	278.36	322.06	274.09	321.35	275.75
Long-Term Debt	307.12	194.98	6.32	16.49	31.01	50.39
Long-Term Leases	106.28	96.8	96.46	98.58	88.41	95.32
Other Long-Term Liabilities	304.99	285.45	217.24	206.21	184.15	166.02
Total Long-Term Liabilities	718.4	577.23	320.02	321.28	303.57	311.73
Total Liabilities	1,021	855.59	642.07	595.37	624.92	587.49
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-9.42	-7.98	-5.68	-5.25	-4.1	-2.94
Additional Paid-in Capital	300.59	295.11	285.09	277.37	274.63	267.67
Retained Earnings	2,145	2,024	1,662	1,307	949.78	696.54
Shareholders' Equity	2,437	2,311	1,941	1,579	1,220	961.29
Total Liabilities & Equity	3,458	3,167	2,584	2,175	1,845	1,549
Total Debt	444.34	324.46	138.71	154.51	160.38	186.51
Net Cash (Debt)	-425.51	-304.99	157.51	32.88	-53.79	-161.2
Net Cash Growth	-	-	379.10%	-	-	-
Net Cash Per Share	-15.88	-11.38	5.88	1.23	-2.01	-6.06
Book Value	2,437	2,311	1,941	1,579	1,220	961.29
Book Value Per Share	90.90	86.24	72.54	59.21	45.69	36.15
Tangible Book Value	2,437	2,311	1,941	1,579	1,220	940.97
Tangible Book Value Per Share	90.90	86.24	72.54	59.21	45.69	35.39

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.