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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	35.5	19.47	296.22	187.39	106.59	25.31
Cash & Short-Term Investments	35.5	19.47	296.22	187.39	106.59	25.31
Cash Growth	146.44%	-93.43%	58.07%	75.81%	321.16%	10104.84%
Accounts Receivable	365.34	322.99	311.74	290.31	276.76	216.9
Other Receivables	48.8	44.11	1.01	23.44	-	0.1
Receivables	414.14	367.1	312.75	313.74	276.76	217
Prepaid Expenses	34.83	35.5	32.65	22.53	20.33	19.51
Other Current Assets	12.53	13.7	7.08	7.23	12.58	9.89
Total Current Assets	496.99	435.77	648.69	530.89	416.26	271.7
Property, Plant & Equipment	2,953	2,684	1,882	1,603	1,388	1,250
Goodwill	-	12.11	12.11	12.11	12.11	12.11
Other Intangible Assets	15.8	4.34	5.19	6.04	7.05	8.22
Other Long-Term Assets	35.51	30.88	35.53	22.6	21.6	7.02
Total Assets	3,501	3,167	2,584	2,175	1,845	1,549
Accounts Payable	112.53	114.56	141.88	99.79	114.01	89.38
Accrued Expenses	117.76	93.08	117.16	112.17	127.83	105.01
Current Portion of Leases	28.2	32.69	35.93	39.44	40.96	40.8
Other Current Liabilities	37.42	38.04	27.09	22.68	38.55	40.57
Total Current Liabilities	295.9	278.36	322.06	274.09	321.35	275.75
Long-Term Debt	218	194	-	-	-	-
Long-Term Leases	102.18	97.78	102.78	115.07	119.42	145.71
Long-Term Deferred Tax Liabilities	287.12	219.06	155.84	145.77	124.14	119.82
Other Long-Term Liabilities	71.73	66.39	61.4	60.44	60.02	46.21
Total Liabilities	974.93	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	303.27	295.11	285.09	277.37	274.63	267.67
Retained Earnings	2,232	2,024	1,662	1,307	949.78	696.54
Comprehensive Income & Other	-8.9	-7.98	-5.68	-5.25	-4.1	-2.94
Shareholders' Equity	2,526	2,311	1,941	1,579	1,220	961.29
Total Liabilities & Equity	3,501	3,167	2,584	2,175	1,845	1,549
Total Debt	348.38	324.46	138.71	154.51	160.38	186.51
Net Cash (Debt)	-312.88	-304.99	157.51	32.88	-53.79	-161.2
Net Cash Growth	-	-	379.10%	-	-	-
Net Cash Per Share	-11.67	-11.38	5.89	1.23	-2.01	-6.06
Filing Date Shares Outstanding	26.57	26.56	26.52	26.46	26.31	26.24
Total Common Shares Outstanding	26.57	26.53	26.48	26.39	26.24	26.14
Working Capital	201.09	157.41	326.64	256.8	94.91	-4.06
Book Value Per Share	95.06	87.12	73.32	59.84	46.50	36.77
Tangible Book Value	2,510	2,295	1,924	1,561	1,201	940.97
Tangible Book Value Per Share	94.47	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.