Saia, Inc. (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	24.82	44.11	1.01	23.44	-	0.1
Receivables	372.02	367.1	312.75	313.74	276.76	217
Prepaid Expenses	45.8	35.5	32.65	22.53	20.33	19.51
Other Current Assets	14.5	13.7	7.08	7.23	12.58	9.89
Total Current Assets	451.15	435.77	648.69	530.89	416.26	271.7
Property, Plant & Equipment	2,957	2,684	1,882	1,603	1,388	1,250
Goodwill	-	12.11	12.11	12.11	12.11	12.11
Other Intangible Assets	16.02	4.34	5.19	6.04	7.05	8.22
Other Long-Term Assets	33.62	30.88	35.53	22.6	21.6	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	109.02	93.08	117.16	112.17	127.83	105.01
Current Portion of Leases	30.94	32.69	35.93	39.44	40.96	40.8
Other Current Liabilities	33.86	38.04	27.09	22.68	38.55	40.57
Total Current Liabilities	302.81	278.36	322.06	274.09	321.35	275.75
Long-Term Debt	307	194	-	-	-	-
Long-Term Leases	106.41	97.78	102.78	115.07	119.42	145.71
Long-Term Deferred Tax Liabilities	236.54	219.06	155.84	145.77	124.14	119.82
Other Long-Term Liabilities	68.45	66.39	61.4	60.44	60.02	46.21
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
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
Comprehensive Income & Other	-9.42	-7.98	-5.68	-5.25	-4.1	-2.94
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	5.89	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	148.34	157.41	326.64	256.8	94.91	-4.06
Book Value Per Share	91.73	87.12	73.32	59.84	46.50	36.77
Tangible Book Value	2,421	2,295	1,924	1,561	1,201	940.97
Tangible Book Value Per Share	91.13	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

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q