Saia Inc. (SAIA)
NASDAQ: SAIA
· Real-Time Price · USD
299.38
-5.89 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
299.40
0.01%
After-hours: Aug 15, 2025, 05:36 PM EDT
Saia Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.84M | 16.54M | 19.47M | 14.4M | 11.17M | 12.31M | 296.21M | 249.26M | 235M | 166.43M | 187.39M | 149.82M | 137.87M | 141.32M | 106.59M | 121.7M | 52.86M | 53.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -16.87M | -174.71M | -173.14M | -163.27M | n/a | n/a | n/a | n/a | -123.23M | -122.11M | -143.29M | -124.9M | -123M | -121.14M |
Other Long-Term Assets | 33.62M | 32.77M | 30.88M | 24.88M | -117.53M | 43.07M | 208.67M | 22.6M | 22.54M | -123.96M | -123.17M | -101.03M | 34.63M | 27.36M | 40.76M | 11.99M | 10.87M | 8.73M |
Receivables | 372.01M | 385.02M | 367.1M | 380.73M | 383.03M | 345.81M | 312.75M | 360.37M | 299.55M | 294.92M | 290.31M | 335.6M | 366.46M | 322.34M | 276.75M | 295.86M | 262.71M | 242.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.48M | n/a | n/a | 45.96M | 11.86M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.5M | 12.64M | 13.7M | 6.47M | 9.1M | 6.91M | 7.08M | 7.47M | 7.81M | 13.54M | 30.66M | 11.86M | n/a | 47M | 12.58M | 33.05M | n/a | 52.16M |
Total Current Assets | 451.15M | 469.6M | 435.77M | 437.35M | 446.06M | 416.26M | 648.69M | 645.59M | 578.87M | 513.51M | 530.89M | 551.4M | 536.38M | 510.67M | 416.25M | 450.61M | 353.88M | 348.31M |
Property-Plant & Equipment | 2.96B | 2.85B | 2.68B | 2.6B | 2.47B | 2.31B | 1.88B | 1.8B | 1.72B | 1.68B | 1.6B | 1.55B | 1.46B | 1.38B | 1.39B | 1.31B | 1.26B | 1.23B |
Goodwill & Intangibles | 16.02M | 16.23M | 16.44M | 16.66M | 16.87M | 17.08M | 17.3M | 17.51M | 17.72M | 17.94M | 18.15M | 18.36M | 18.58M | 18.87M | 19.16M | 19.45M | 19.74M | 20.03M |
Total Long-Term Assets | 3.01B | 2.9B | 2.73B | 2.64B | 2.51B | 2.35B | 2.01B | 1.84B | 1.76B | 1.73B | 1.64B | 1.59B | 1.51B | 1.42B | 1.43B | 1.34B | 1.29B | 1.26B |
Total Assets | 3.46B | 3.37B | 3.17B | 3.08B | 2.96B | 2.77B | 2.66B | 2.49B | 2.34B | 2.24B | 2.17B | 2.14B | 2.05B | 1.93B | 1.85B | 1.79B | 1.65B | 1.61B |
Account Payables | 128.99M | 155M | 114.56M | 161.24M | 155.59M | 153.49M | 141.88M | 112.59M | 98.25M | 108.36M | 99.79M | 114.7M | 145.3M | 130.16M | 114.01M | 140.77M | 100.5M | 121.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.77M | 63.15M | n/a | n/a | n/a | 128.17M | n/a | 73.11M | 120.16M | 113.72M | 95.97M |
Short-Term Debt | 30.94M | 31.69M | 32.69M | 6.76M | 33.64M | 34.02M | 35.93M | 37.78M | n/a | 39.71M | 39.44M | 38.66M | 40.09M | 40.36M | 40.96M | 40.34M | 41.41M | 41.39M |
Other Current Liabilities | 80.97M | 141.01M | 10.66M | 82.38M | 49.92M | 68.42M | 32.8M | 33.36M | 68.82M | 28.05M | 28.72M | 67.25M | 34.73M | 66.11M | 52.31M | 39.63M | 36.38M | 53.86M |
Total Current Liabilities | 302.81M | 327.7M | 278.36M | 346.67M | 327.83M | 337.77M | 322.06M | 299.23M | 267.29M | 270.53M | 274.08M | 338.47M | 339.15M | 339.12M | 321.35M | 338.62M | 284.89M | 307.26M |
Long-Term Debt | 307.12M | 291.76M | 96.8M | 184.2M | 167M | 72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 68.45M | 66.5M | 66.39M | 65.57M | 68.8M | 71.19M | 217.24M | 62.55M | 66.87M | 64.12M | 60.44M | 83.03M | 96.19M | 69.06M | 60.02M | 59.1M | 48.76M | 91.2M |
Total Long-Term Liabilities | 718.39M | 677.1M | 577.23M | 503.97M | 493.21M | 399M | 396.05M | 336.63M | 323.6M | 321.33M | 321.28M | 295.37M | 304.94M | 301.74M | 303.57M | 305.91M | 299.34M | 305.71M |
Total Liabilities | 1.02B | 1B | 855.59M | 850.64M | 821.04M | 736.78M | 718.11M | 635.86M | 590.89M | 591.86M | 595.37M | 633.84M | 644.09M | 640.86M | 624.92M | 644.53M | 584.24M | 612.97M |
Total Debt | 444.34M | 417.98M | 129.48M | 308.97M | 300.22M | 208.77M | 138.71M | 148.59M | 135.26M | 145.41M | 154.51M | 144.99M | 146.97M | 150.93M | 160.38M | 162.25M | 169M | 179.72M |
Common Stock | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 27K | 26K | 26K | 26K | 26K | 26K | 26K | 26K | 26K |
Retained Earnings | 2.15B | 2.07B | 2.02B | 1.95B | 1.86B | 1.75B | 1.66B | 1.57B | 1.47B | 1.38B | 1.31B | 1.24B | 1.14B | 1.03B | 949.77M | 876.01M | 796.3M | 733.83M |
Comprehensive Income | n/a | n/a | n/a | -7.88M | -6.82M | -5.93M | -5.68M | -5.57M | -5.63M | -5.66M | -5.25M | -5.24M | -6.1M | -5.48M | -4.1M | -3.86M | -826.98M | -796.51M |
Shareholders Equity | 2.44B | 2.36B | 2.31B | 2.23B | 2.14B | 2.03B | 1.94B | 1.85B | 1.75B | 1.65B | 1.58B | 1.51B | 1.4B | 1.29B | 1.22B | 1.14B | 1.06B | 997.62M |
Total Investments | n/a | n/a | n/a | -16.66M | -16.87M | -174.71M | -173.14M | -163.27M | n/a | n/a | n/a | n/a | -123.23M | -122.11M | -143.29M | -124.9M | -123M | -121.14M |