Saia Inc.

NASDAQ: SAIA · Real-Time Price · USD
303.05
-2.22 (-0.73%)
At close: Aug 15, 2025, 12:40 PM

Saia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.47M 296.21M 187.39M 106.59M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -124.14M
Other Long-Term Assets
30.88M 35.53M -123.17M 21.6M
Receivables
367.1M 312.75M 290.31M 276.75M
Inventory
n/a n/a 45.96M 20.33M
Other Current Assets
13.7M 7.08M 30.66M 12.58M
Total Current Assets
435.77M 648.69M 530.89M 416.25M
Property-Plant & Equipment
2.68B 1.88B 1.6B 1.39B
Goodwill & Intangibles
16.44M 17.3M 18.15M 19.16M
Total Long-Term Assets
2.73B 1.93B 1.64B 1.43B
Total Assets
3.17B 2.58B 2.17B 1.85B
Account Payables
114.56M 141.88M 99.79M 114.01M
Deferred Revenue
n/a n/a n/a 73.11M
Short-Term Debt
32.69M n/a 39.44M 40.96M
Other Current Liabilities
10.66M 68.73M 28.72M 52.31M
Total Current Liabilities
278.36M 322.06M 274.08M 321.35M
Long-Term Debt
194M n/a n/a n/a
Other Long-Term Liabilities
66.39M 61.4M 60.44M 60.02M
Total Long-Term Liabilities
577.23M 320.01M 321.28M 303.57M
Total Liabilities
855.59M 642.07M 595.37M 624.92M
Total Debt
324.46M 138.71M 154.51M 160.38M
Common Stock
27K 27K 26K 26K
Retained Earnings
2.02B 1.66B 1.31B 949.77M
Comprehensive Income
-7.98M -5.68M -5.25M -4.1M
Shareholders Equity
2.31B 1.94B 1.58B 1.22B
Total Investments
n/a -173.14M n/a -124.14M