$SAIA Balance Sheet | Understand Stock

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$SAIA

$464.45 -$6.70 (1.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.18M 136.93% YoY	$19.72M 1.27% YoY	$35.50M 146.44% YoY	$18.84M 68.65% YoY	$16.54M 34.34% YoY	$19.47M -93.43% YoY	$14.41M -94.22% YoY	$11.17M -95.25% YoY	$12.31M -92.6% YoY	$296.2M 58.07% YoY	$249.3M 66.39% YoY	$235.0M 70.45% YoY	$166.4M 17.76% YoY	$187.4M 75.81% YoY	$149.8M 23.11% YoY	$137.9M 160.82% YoY	$141.3M 165.15% YoY	$106.6M 321.3% YoY	$121.7M 377.26% YoY
Cash & Equivalents	$39.18M 136.93% YoY	$19.72M 1.27% YoY	$35.50M 146.44% YoY	$18.84M 68.65% YoY	$16.54M 34.34% YoY	$19.47M -93.43% YoY	$14.41M -94.22% YoY	$11.17M -95.25% YoY	$12.31M -92.6% YoY	$296.2M 58.07% YoY	$249.3M 66.37% YoY	$235.0M 70.45% YoY	$166.4M 17.76% YoY	$187.4M 75.81% YoY	$149.8M 19.5% YoY	$137.9M 160.82% YoY	$141.3M 165.35% YoY	$106.6M 321.16% YoY	$125.4M 392.25% YoY
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
Other Short-Term Assets	$14.94M 18.18% YoY	$14.27M 4.13% YoY	$12.53M 93.56% YoY	$14.50M 59.37% YoY	$12.64M -78.26% YoY	$13.70M -66.37% YoY	$6.471M -13.4% YoY	$9.097M -78.78% YoY	$58.14M 713.66% YoY	$40.74M 463.68% YoY	$7.472M -86.19% YoY	$42.88M 33.83% YoY	$7.146M -84.8% YoY	$7.227M -42.57% YoY	$54.12M 63.79% YoY	$32.04M -16.36% YoY	$47.00M -9.97% YoY	$12.58M 27.26% YoY	$33.05M 18.02% YoY
Inventory	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
Prepaid Expenses	$62.04M 11.98% YoY	$35.81M 0.88% YoY	$34.83M -2.56% YoY	$45.80M 7.1% YoY	$55.41M 8.15% YoY	$35.50M 8.73% YoY	$35.75M 25.49% YoY	$42.76M 17.11% YoY	$51.23M 32.6% YoY	$32.65M 44.94% YoY	$28.49M N/A	$36.52M N/A	$38.64M N/A	$22.53M 10.8% YoY	N/A	N/A	N/A	$20.33M 4.22% YoY	N/A
Receivables	$377.0M 7.37% YoY	$332.2M 2.85% YoY	$365.3M -1.89% YoY	$347.2M -7.63% YoY	$351.1M 1.53% YoY	$323.0M 3.61% YoY	$372.4M 7.65% YoY	$375.9M 25.48% YoY	$345.8M 17.26% YoY	$311.7M 7.38% YoY	$345.9M 3.08% YoY	$299.6M -16.1% YoY	$294.9M -8.51% YoY	$290.3M 4.9% YoY	$335.6M 13.43% YoY	$357.1M 36.74% YoY	$322.3M 32.71% YoY	$276.8M 27.6% YoY	$295.9M 30.51% YoY
Other Receivables	$6.267M -81.52% YoY	$32.55M -26.19% YoY	$48.80M N/A	$0.00 N/A	$33.92M N/A	$44.11M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.50M 22.27% YoY	$1.442M -84.68% YoY	$6.391M N/A	$23.44M N/A	$11.86M N/A	$9.412M 488.99% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$499.4M 6.34% YoY	$434.6M -0.28% YoY	$497.0M 13.64% YoY	$451.2M 1.14% YoY	$469.6M 12.82% YoY	$435.8M -32.82% YoY	$437.3M -32.26% YoY	$446.1M -22.94% YoY	$416.3M -18.94% YoY	$648.7M 22.19% YoY	$645.6M 17.08% YoY	$578.9M 7.92% YoY	$513.5M 0.56% YoY	$530.9M 27.54% YoY	$551.4M 22.37% YoY	$536.4M 51.57% YoY	$510.7M 46.62% YoY	$416.3M 53.21% YoY	$450.6M 60.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.853B 4.8% YoY	$2.844B 11.24% YoY	$2.814B 13.37% YoY	$2.812B 20.09% YoY	$2.722B 18.03% YoY	$2.557B 35.86% YoY	$2.482B 48.31% YoY	$2.341B 36.28% YoY	$2.306B 47.06% YoY	$1.882B 26.94% YoY	$1.673B 16.28% YoY	$1.718B 26.99% YoY	$1.568B 14.02% YoY	$1.483B 15.79% YoY	$1.439B 10.09% YoY	$1.353B 7.13% YoY	$1.375B 11.51% YoY	$1.280B 12.71% YoY	$1.307B 3.86% YoY
Goodwill	N/A	$12.10M 0.0% YoY	N/A	N/A	N/A	$12.10M 0.0% YoY	N/A	N/A	N/A	$12.10M 0.0% YoY	N/A	N/A	N/A	$12.10M 0.0% YoY	N/A	N/A	N/A	$12.10M -0.04% YoY	N/A
Intangibles	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	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
Other Assets	$38.08M 16.22% YoY	$37.88M 22.67% YoY	$35.51M 42.75% YoY	$33.62M 31.73% YoY	$32.77M 26.09% YoY	$30.88M -41.54% YoY	$24.88M 10.09% YoY	$25.53M 13.25% YoY	$25.99M -5.67% YoY	$52.83M 133.76% YoY	$22.60M -5.59% YoY	$22.54M -34.91% YoY	$27.55M 0.7% YoY	$22.60M 4.62% YoY	$23.94M 99.64% YoY	$34.63M 218.56% YoY	$27.36M 213.22% YoY	$21.60M 207.95% YoY	$11.99M 90.3% YoY
Total Long-Term Assets	$3.064B 5.82% YoY	$3.048B 11.61% YoY	$3.004B 13.58% YoY	$3.007B 19.73% YoY	$2.896B 23.25% YoY	$2.731B 41.15% YoY	$2.645B 43.76% YoY	$2.511B 42.82% YoY	$2.349B 35.86% YoY	$1.935B 17.71% YoY	$1.840B 15.78% YoY	$1.758B 16.33% YoY	$1.729B 21.64% YoY	$1.644B 15.03% YoY	$1.589B 18.7% YoY	$1.511B 16.85% YoY	$1.422B 12.63% YoY	$1.429B 11.9% YoY	$1.339B 4.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$499.4M 6.34% YoY	$434.6M -0.28% YoY	$497.0M 13.64% YoY	$451.2M 1.14% YoY	$469.6M 12.82% YoY	$435.8M -32.82% YoY	$437.3M -32.26% YoY	$446.1M -22.94% YoY	$416.3M -18.94% YoY	$648.7M 22.19% YoY	$645.6M 17.08% YoY	$578.9M 7.92% YoY	$513.5M 0.56% YoY	$530.9M 27.54% YoY	$551.4M 22.37% YoY	$536.4M 51.57% YoY	$510.7M 46.62% YoY	$416.3M 53.21% YoY	$450.6M 60.87% YoY
Total Long-Term Assets	$3.064B	$3.048B	$3.004B	$3.007B	$2.896B	$2.731B	$2.645B	$2.511B	$2.349B	$1.935B	$1.840B	$1.758B	$1.729B	$1.644B	$1.589B	$1.511B	$1.422B	$1.429B	$1.339B
Total Assets	$3.564B 5.9% YoY	$3.483B 9.97% YoY	$3.501B 13.59% YoY	$3.458B 16.93% YoY	$3.365B 21.68% YoY	$3.167B 22.58% YoY	$3.082B 24.01% YoY	$2.957B 26.53% YoY	$2.766B 23.32% YoY	$2.584B 18.8% YoY	$2.485B 16.12% YoY	$2.337B 14.12% YoY	$2.243B 16.07% YoY	$2.175B 17.85% YoY	$2.140B 19.62% YoY	$2.048B 24.31% YoY	$1.932B 19.98% YoY	$1.845B 19.14% YoY	$1.789B 14.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$147.1M -5.07% YoY	$107.4M -6.23% YoY	$112.5M -30.21% YoY	$129.0M -17.09% YoY	$155.0M 0.98% YoY	$114.6M -19.25% YoY	$161.2M 43.21% YoY	$155.6M 58.36% YoY	$153.5M 41.64% YoY	$141.9M 42.17% YoY	$112.6M -1.83% YoY	$98.25M -32.38% YoY	$108.4M -16.75% YoY	$99.79M -12.47% YoY	$114.7M -18.52% YoY	$145.3M 44.58% YoY	$130.2M 7.03% YoY	$114.0M 27.56% YoY	$140.8M 44.98% YoY
Accrued Expenses	$146.2M 11.52% YoY	$124.6M 3.48% YoY	$144.8M 50.33% YoY	$90.88M 2.48% YoY	$131.1M 10.64% YoY	$120.5M 18.94% YoY	$96.29M -36.06% YoY	$88.68M -32.08% YoY	$118.5M -3.88% YoY	$101.3M -26.13% YoY	$150.6M -14.79% YoY	$130.6M -13.14% YoY	$123.2M -4.44% YoY	$137.1M -8.23% YoY	$176.7M 26.01% YoY	$150.3M 12.61% YoY	$129.0M 10.89% YoY	$149.4M 19.32% YoY	$140.3M 18.66% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$759.0K -79.86% YoY	$980.0K -81.55% YoY	$1.199M -82.27% YoY	$1.967M -74.04% YoY	$3.769M -49.73% YoY	$5.313M -47.77% YoY	$6.761M -38.54% YoY	$7.577M -35.13% YoY	$7.498M -48.12% YoY	$10.17M -29.93% YoY	$11.00M -30.88% YoY	$11.68M -34.87% YoY	$14.45M -21.34% YoY	$14.52M -25.14% YoY	$15.91M -21.39% YoY	$17.94M -17.15% YoY	$18.37M -12.92% YoY	$19.40M -5.84% YoY	$20.25M -2.2% YoY
Total Short-Term Liabilities	$328.5M 0.24% YoY	$265.4M -4.66% YoY	$295.9M -14.64% YoY	$302.8M -7.63% YoY	$327.7M -2.98% YoY	$278.4M -13.57% YoY	$346.7M 15.86% YoY	$327.8M 22.65% YoY	$337.8M 24.86% YoY	$322.1M 17.5% YoY	$299.2M -11.59% YoY	$267.3M -21.19% YoY	$270.5M -20.23% YoY	$274.1M -14.71% YoY	$338.5M -0.04% YoY	$339.1M 19.04% YoY	$339.1M 10.37% YoY	$321.3M 16.53% YoY	$338.6M 22.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$112.0M -61.61% YoY	$163.0M -16.4% YoY	$218.0M 18.35% YoY	$307.1M 81.62% YoY	$291.8M 281.12% YoY	$195.0M 2987.59% YoY	$184.2M 2202.53% YoY	$169.1M 1647.42% YoY	$76.55M 535.19% YoY	$6.315M -61.7% YoY	$8.000M -57.75% YoY	$9.677M -54.7% YoY	$12.05M -54.53% YoY	$16.49M -46.82% YoY	$18.94M -45.78% YoY	$21.36M -45.76% YoY	$26.51M -41.1% YoY	$31.01M -38.48% YoY	$34.93M -65.14% YoY
Other Long-Term Liabilities	$608.9M -10.07% YoY	$639.6M 10.81% YoY	$679.0M 34.74% YoY	$718.4M 45.66% YoY	$677.1M 310.8% YoY	$577.2M 265.66% YoY	$504.0M 49.71% YoY	$493.2M 217.43% YoY	$164.8M -48.71% YoY	$157.9M -50.87% YoY	$336.6M 13.97% YoY	$155.4M -49.05% YoY	$321.3M 6.49% YoY	$321.3M 5.84% YoY	$295.4M 102.2% YoY	$304.9M 122.65% YoY	$301.7M -1.3% YoY	$303.6M -2.62% YoY	$146.1M -2.09% YoY
Total Long-Term Liabilities	$608.9M -10.07% YoY	$639.6M 10.81% YoY	$679.0M 34.74% YoY	$718.4M 45.66% YoY	$677.1M 180.51% YoY	$577.2M 251.59% YoY	$504.0M 49.71% YoY	$493.2M 198.82% YoY	$241.4M -24.88% YoY	$164.2M -48.9% YoY	$336.6M 13.97% YoY	$165.1M -45.87% YoY	$321.3M 6.49% YoY	$321.3M 5.84% YoY	$295.4M 63.18% YoY	$304.9M 72.93% YoY	$301.7M -1.3% YoY	$303.6M -2.62% YoY	$181.0M -27.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$328.5M 0.24% YoY	$265.4M -4.66% YoY	$295.9M -14.64% YoY	$302.8M -7.63% YoY	$327.7M -2.98% YoY	$278.4M -13.57% YoY	$346.7M 15.86% YoY	$327.8M 22.65% YoY	$337.8M 24.86% YoY	$322.1M 17.5% YoY	$299.2M -11.59% YoY	$267.3M -21.19% YoY	$270.5M -20.23% YoY	$274.1M -14.71% YoY	$338.5M -0.04% YoY	$339.1M 19.04% YoY	$339.1M 10.37% YoY	$321.3M 16.53% YoY	$338.6M 22.82% YoY
Total Long-Term Liabilities	$608.9M -10.07% YoY	$639.6M 10.81% YoY	$679.0M 34.74% YoY	$718.4M 45.66% YoY	$677.1M 180.51% YoY	$577.2M 251.59% YoY	$504.0M 49.71% YoY	$493.2M 198.82% YoY	$241.4M -24.88% YoY	$164.2M -48.9% YoY	$336.6M 13.97% YoY	$165.1M -45.87% YoY	$321.3M 6.49% YoY	$321.3M 5.84% YoY	$295.4M 63.18% YoY	$304.9M 72.93% YoY	$301.7M -1.3% YoY	$303.6M -2.62% YoY	$181.0M -27.42% YoY
Total Liabilities	$937.4M -6.71% YoY	$905.0M 5.77% YoY	$974.9M 14.61% YoY	$1.021B 24.38% YoY	$1.005B 36.38% YoY	$855.6M 33.25% YoY	$850.6M 33.78% YoY	$821.0M 38.95% YoY	$736.8M 24.49% YoY	$642.1M 7.84% YoY	$635.9M 0.32% YoY	$590.9M -8.26% YoY	$591.9M -7.65% YoY	$595.4M -4.73% YoY	$633.8M -1.66% YoY	$644.1M 10.25% YoY	$640.9M 4.55% YoY	$624.9M 6.37% YoY	$644.5M -0.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.329B 12.3% YoY	$2.279B 12.6% YoY	$2.232B 14.56% YoY	$2.145B 15.63% YoY	$2.074B 18.32% YoY	$2.024B 21.78% YoY	$1.948B 23.85% YoY	$1.855B 25.81% YoY	$1.753B 26.71% YoY	$1.662B 27.15% YoY	$1.573B 27.22% YoY	$1.475B 29.53% YoY	$1.383B N/A	$1.307B 37.63% YoY	$1.236B N/A	$1.138B N/A	N/A	$949.8M 36.36% YoY	N/A
Common Stock	$306.3M 3.66% YoY	$307.6M 4.24% YoY	$303.3M 4.1% YoY	$300.6M 4.51% YoY	$295.5M 4.74% YoY	$295.1M 3.51% YoY	$291.3M 3.24% YoY	$287.6M 3.75% YoY	$282.1M 3.23% YoY	$285.1M 2.79% YoY	$282.2M 2.48% YoY	$277.2M 2.14% YoY	$273.3M N/A	$277.4M 1.0% YoY	$275.4M N/A	$271.4M N/A	N/A	$274.7M 2.6% YoY	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$2.626B 11.26% YoY	$2.578B 11.53% YoY	$2.526B 13.2% YoY	$2.437B 14.06% YoY	$2.360B 16.34% YoY	$2.311B 19.05% YoY	$2.231B 20.66% YoY	$2.136B 22.33% YoY	$2.029B 22.9% YoY	$1.941B 22.93% YoY	$1.849B 22.77% YoY	$1.746B 24.4% YoY	$1.651B 27.83% YoY	$1.579B 29.42% YoY	$1.506B 31.6% YoY	$1.404B 32.04% YoY	$1.291B 29.46% YoY	$1.220B 26.95% YoY	$1.145B 24.63% YoY
Total Liabilities & Shareholders Equity	$3.564B 5.9% YoY	$3.483B 9.97% YoY	$3.501B 13.59% YoY	$3.458B 16.93% YoY	$3.365B 21.68% YoY	$3.167B 22.58% YoY	$3.082B 24.01% YoY	$2.957B 26.53% YoY	$2.766B 23.32% YoY	$2.584B 18.8% YoY	$2.485B 16.12% YoY	$2.337B 14.12% YoY	$2.243B 16.07% YoY	$2.175B 17.85% YoY	$2.140B 19.62% YoY	$2.048B 24.31% YoY	$1.932B 19.98% YoY	$1.845B 19.14% YoY	$1.789B 14.28% YoY