Saia Inc. (SAIA)

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334.55

16.05 (5.04%)

At close: Apr 17, 2025, 3:59 PM

335.90

0.40%

After-hours: Apr 17, 2025, 06:47 PM EDT

Saia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	25.31M	25.47M	29.28M	46.91M	248K	15K	503K	31K	2.19M	529K	1.19M	496K	4.72M	81K	399K	711K	1.54M	789K	360K	238K
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	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	-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	-140.14M	-122.16M	-140.03M	-139.82M	-133.04M	-108.71M	-100.24M	-92.21M	-109.56M	-65.89M	-63.42M	-61.03M	-83.45M	-90.06M	-87.08M	-82.74M	-105.6M	-74.09M	-71.67M	-95.73M
Other Long-Term Assets	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	27.34M	6.35M	27.45M	26.81M	29.05M	6.01M	5.56M	5.42M	27.31M	4.71M	5.24M	5M	28.29M	4.96M	4.77M	5.11M	29.77M	4.48M	4.62M	31.05M
Receivables	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	216.9M	226.68M	205.13M	210.89M	196.12M	218M	227.05M	202.13M	181.61M	197.97M	200.64M	191.44M	170.61M	172.12M	167.01M	148.97M	135.08M	143.46M	142.33M	137.61M
Inventory	n/a	n/a	n/a	n/a	1.00	28.48M	n/a	n/a	45.96M	11.86M	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	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	9.98M	27.97M	1.15M	6.54M	17.47M	31.69M	33.84M	38.92M	8.95M	26.16M	30.85M	34.07M	10.71M	28.4M	30.22M	34.97M	12.49M	22.15M	n/a	n/a
Total Current Assets	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	271.7M	280.12M	269.64M	305.91M	232.38M	249.71M	261.39M	241.09M	213.37M	224.66M	232.69M	226M	203.58M	200.6M	197.63M	184.65M	166.48M	166.4M	172.14M	175.44M
Property-Plant & Equipment	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	1.25B	1.26B	1.24B	1.24B	1.15B	1.14B	1.06B	977.99M	893.06M	835.73M	824.68M	760.86M	735.78M	722.79M	713.22M	712.39M	604.12M	611.92M	625.91M	589.22M
Goodwill & Intangibles	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	20.32M	20.61M	20.9M	21.19M	21.48M	21.77M	22.07M	22.36M	22.66M	23M	23.35M	23.69M	24.03M	24.37M	24.71M	25.05M	25.4M	25.82M	26.23M	26.65M
Total Long-Term Assets	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	1.28B	1.29B	1.27B	1.27B	1.18B	1.17B	1.09B	1.01B	920.37M	863.43M	853.27M	789.55M	764.07M	752.12M	742.7M	742.55M	633.89M	642.21M	656.77M	620.27M
Total Assets	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	1.55B	1.57B	1.54B	1.58B	1.42B	1.42B	1.35B	1.25B	1.13B	1.09B	1.09B	1.02B	967.65M	952.72M	940.33M	927.2M	800.37M	808.61M	828.91M	795.71M
Account Payables	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	89.38M	97.06M	81.52M	91.39M	83.62M	84.86M	77.52M	71.98M	78.99M	62.02M	71.05M	65.87M	57.72M	63.74M	55.75M	70.97M	45.15M	48.13M	49.68M	59.72M
Deferred Revenue	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	55.39M	98.46M	55.35M	46.68M	49.67M	88.84M	94.35M	78.97M	48.12M	93.02M	88.06M	77.99M	39.75M	81.84M	77M	33.1M	31.7M	38.28M	33.62M	30.42M
Short-Term Debt	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	40.8M	40.44M	38.64M	38.25M	38.42M	37.55M	35.88M	35.3M	18.08M	17.62M	16.84M	14.79M	14.08M	17.07M	16.67M	19.18M	16.76M	16.7M	16.63M	13.66M
Other Current Liabilities	38.04M	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	49.39M	63.55M	53.66M	54.03M	50.51M	50.3M	59.77M	47.95M	46.04M	19.46M	12.79M	5.24M	55.66M	7.34M	5.18M	39.06M	41.71M	37.2M	45.01M	46.7M
Total Current Liabilities	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	275.75M	275.69M	248.09M	249.05M	241.25M	244.08M	237.19M	211.47M	209.31M	209.75M	205.58M	178.68M	167.21M	183.5M	167.7M	174.35M	144.94M	153.4M	144.94M	150.5M
Long-Term Debt	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	n/a	29.86M	70.11M	145.1M	45.93M	56.32M	81M	50.61M	104.78M	103.72M	138.16M	127.78M	118.83M	110.16M	131.7M	137.74M	57.04M	77.54M	122.75M	102.78M
Other Long-Term Liabilities	261.37M	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	96.59M	120.02M	120.82M	115.82M	115.5M	134.24M	120.23M	116.89M	-47.88M	16.62M	-49.33M	-36.29M	39.64M	-38.42M	-37.83M	-35.66M	58.26M	-21.24M	107.03M	103.65M
Total Long-Term Liabilities	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	311.73M	371.52M	415.02M	484.82M	359.22M	385.82M	357.43M	317.74M	228.57M	209.05M	240.41M	229.48M	217.9M	237.47M	257.63M	257.37M	172.35M	186.32M	229.77M	206.43M
Total Liabilities	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	587.49M	647.21M	663.11M	733.87M	600.47M	629.9M	594.62M	529.21M	437.88M	418.8M	445.98M	408.15M	385.1M	420.97M	425.33M	431.73M	317.29M	339.72M	374.71M	356.94M
Total Debt	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	186.51M	240.1M	284.71M	359.74M	241.69M	270.12M	252.76M	224.3M	122.86M	121.34M	155M	142.57M	132.92M	127.23M	148.37M	156.92M	73.8M	94.24M	139.37M	116.44M
Common Stock	27K	27K	27K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K
Retained Earnings	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	696.54M	656.3M	614.76M	586.31M	558.2M	536.78M	503.81M	466.74M	444.48M	419.1M	390.91M	360.63M	339.55M	291.79M	277.39M	259.78M	248.4M	238.05M	224.22M	210.95M
Comprehensive Income	n/a	n/a	-6.82M	-5.93M	-5.68M	-5.57M	-5.63M	-5.65M	-5.25M	-5.24M	-6.1M	-5.48M	-4.1M	-3.86M	-826.98M	-796.51M	-765.22M	-762.26M	-743.35M	-712.88M	-686.62M	-693.89M	-674.22M	-648.41M	-628.28M	-609.32M	-594.68M	-573.7M	-554.21M	-538.07M	-520.68M	-504.32M	-497.83M	-492.58M	-481.09M	-467.21M
Shareholders Equity	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	961.29M	918.47M	875.09M	843.39M	815.23M	792.37M	757.5M	717.65M	695.86M	669.29M	639.97M	607.39M	582.55M	531.75M	515M	495.47M	483.08M	468.89M	454.2M	438.77M
Total Investments	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	-140.14M	-122.16M	-140.03M	-139.82M	-133.04M	-108.71M	-100.24M	-92.21M	-109.56M	-65.89M	-63.42M	-61.03M	-83.45M	-90.06M	-87.08M	-82.74M	-105.6M	-74.09M	-71.67M	-95.73M