SAIA Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.48B

+9.97%

3.50B

+13.59%

3.46B

+16.93%

3.37B

+21.68%

3.17B

+22.58%

3.08B

+24.01%

2.96B

+26.53%

2.77B

+23.32%

2.58B

+18.8%

2.48B

+16.12%

2.34B

+14.12%

2.24B

+16.07%

2.17B

+17.85%

2.14B

+19.62%

2.05B

+24.31%

1.93B

+19.98%

1.84B

+19.14%

1.79B

+14.28%

1.65B

+7.1%

1.61B

+2.11%

Total Current Assets

434.56M

-0.28%

496.99M

+13.64%

451.15M

+1.14%

469.60M

+12.82%

435.77M

-32.82%

437.35M

-32.26%

446.06M

-22.94%

416.26M

-18.94%

648.69M

+22.19%

645.59M

+17.08%

578.87M

+7.92%

513.51M

+0.56%

530.89M

+27.54%

551.40M

+22.37%

536.38M

+51.57%

510.67M

+46.61%

416.25M

+53.21%

450.61M

+60.86%

353.88M

+31.24%

348.31M

+13.86%

Cash & Short Term Investments

19.72M

+1.27%

35.50M

+146.44%

18.84M

+68.65%

16.54M

+34.34%

19.47M

-93.43%

14.40M

-94.22%

11.17M

-95.25%

12.31M

-92.6%

296.21M

+58.07%

249.26M

+66.37%

235.00M

+70.45%

166.43M

+17.76%

187.39M

+75.81%

149.82M

+23.11%

137.87M

+160.82%

141.32M

+165.35%

106.59M

+321.16%

121.70M

+377.84%

52.86M

+80.53%

53.26M

+13.54%

Loans & Receivables - Net

332.21M

-9.5%

414.14M

+8.78%

372.01M

-2.88%

385.02M

+11.34%

367.10M

+17.38%

380.73M

+5.65%

383.03M

+27.26%

345.81M

+14.77%

312.75M

-0.32%

360.37M

+3.72%

300.99M

-17.87%

301.31M

-6.53%

313.74M

+13.37%

347.45M

+17.44%

366.46M

+39.49%

322.34M

+32.71%

276.75M

+27.54%

295.86M

+30.52%

262.71M

+27.36%

242.90M

+11.71%

Prepaid Expenses

82.63M

+132.78%

34.83M

-2.56%

45.80M

+7.1%

55.41M

+8.15%

35.50M

+8.73%

35.75M

+25.49%

42.76M

+17.11%

51.23M

+32.6%

32.65M

+44.94%

28.48M

-47.37%

36.52M

+13.96%

38.63M

-17.79%

22.52M

+10.8%

54.12M

+63.79%

32.04M

-16.36%

47.00M

-9.9%

20.33M

+4.22%

33.05M

+18.14%

38.31M

+12.41%

52.16M

+25.5%

Other Current Assets

-100%

12.53M

+93.56%

14.50M

+59.37%

12.64M

+82.84%

13.70M

+93.41%

6.47M

-13.4%

9.10M

+42.94%

6.91M

-3.26%

7.08M

-1.98%

7.47M

6.36M

7.15M

7.23M

-42.57%

12.58M

+27.26%

Total Non-Current Assets

3.05B

+11.61%

3.00B

+13.58%

3.01B

+19.73%

2.90B

+23.25%

2.73B

+41.15%

2.65B

+43.76%

2.51B

+42.82%

2.35B

+35.86%

1.94B

+17.71%

1.84B

+15.78%

1.76B

+16.33%

1.73B

+21.64%

1.64B

+15.03%

1.59B

+18.7%

1.51B

+16.85%

1.42B

+12.63%

1.43B

+11.9%

1.34B

+4.13%

1.29B

+1.97%

1.26B

-0.71%

Property Plant & Equipment - Net

3.00B

+11.58%

2.95B

+13.42%

2.96B

+19.78%

2.85B

+23.42%

2.68B

+42.6%

2.60B

+44.66%

2.47B

+43.7%

2.31B

+36.98%

1.88B

+17.4%

1.80B

+16.36%

1.72B

+17.81%

1.68B

+22.42%

1.60B

+15.48%

1.55B

+18.31%

1.46B

+15.47%

1.38B

+11.51%

1.39B

+11.08%

1.31B

+3.86%

1.26B

+1.76%

1.23B

-0.89%

Other Non-Current Assets

53.47M

+73.15%

35.51M

+42.75%

33.62M

+31.73%

32.77M

+26.09%

30.88M

-13.09%

24.88M

+10.09%

25.52M

+13.25%

25.99M

-5.67%

35.53M

+57.23%

22.60M

-5.59%

22.54M

-34.91%

27.55M

+0.7%

22.60M

+4.62%

23.93M

+99.64%

34.63M

+218.56%

27.36M

+213.22%

21.60M

+207.95%

11.99M

+88.92%

10.87M

+65.93%

8.73M

+55.43%

Intangible Assets - Net

-100%

15.80M

-5.13%

16.02M

-5.06%

16.23M

-4.99%

16.44M

-4.94%

16.66M

-4.87%

16.87M

-4.81%

17.08M

-4.76%

17.30M

-4.7%

17.51M

-4.65%

17.72M

-4.6%

17.94M

-4.93%

18.15M

-5.26%

18.36M

-5.58%

18.58M

-5.89%

18.87M

-5.81%

19.16M

-5.73%

19.45M

-5.64%

19.74M

-5.56%

20.03M

-5.49%

Total Liabilities

904.98M

+5.77%

974.93M

+14.61%

1.02B

+24.38%

1.00B

+36.38%

855.59M

+33.25%

850.64M

+33.78%

821.04M

+38.95%

736.78M

+24.49%

642.07M

+7.84%

635.86M

+0.32%

590.89M

-8.26%

591.86M

-7.65%

595.37M

-4.73%

633.84M

-1.66%

644.09M

+10.25%

640.86M

+4.55%

624.92M

+6.37%

644.53M

-0.41%

584.24M

-11.89%

612.97M

-16.47%

Total Current Liabilities

265.38M

-4.66%

295.90M

-14.64%

302.81M

-7.63%

327.70M

-2.98%

278.36M

-13.57%

346.67M

+15.86%

327.83M

+22.65%

337.77M

+24.86%

322.06M

+17.5%

299.23M

-11.59%

267.29M

-21.19%

270.53M

-20.23%

274.08M

-14.71%

338.47M

-0.04%

339.15M

+19.04%

339.12M

+10.37%

321.35M

+16.53%

338.62M

+22.83%

284.89M

+14.83%

307.26M

+23.37%

Accounts Payable & Accruals

158.15M

-23.84%

230.29M

-15.54%

238.01M

-7.71%

258.13M

+5.18%

207.64M

-19.84%

272.65M

+15.35%

257.89M

+26.78%

245.42M

+18.94%

259.03M

+22.21%

236.36M

-12.03%

203.42M

-25.61%

206.34M

-12.99%

211.96M

-12.36%

268.69M

+2.97%

273.46M

+27.66%

237.14M

+8.99%

241.84M

+24.41%

260.93M

+33.45%

214.22M

+21.37%

217.58M

+23.79%

Short-Term Debt & Current Portion of Long-Term Debt

980.00K

-99.25%

1.20M

-99.02%

1.97M

-98.16%

3.77M

-96.63%

131.51M

+211.1%

121.96M

+183.16%

106.78M

+138.44%

111.90M

+145.11%

42.27M

-7.54%

43.07M

-8.58%

44.78M

-8.86%

45.65M

-12.5%

45.72M

+135.71%

47.11M

-8.24%

49.13M

-6.85%

52.17M

+1%

19.40M

-5.79%

51.34M

+147.62%

52.75M

+167.39%

51.66M

+164.02%

Operating Lease Liabilities - Short-Term

27.89M

+1.91%

27.00M

+5.15%

28.97M

+11.16%

27.93M

+5.27%

27.37M

+6.27%

25.68M

-4.2%

26.06M

+2.63%

26.53M

+5.03%

25.76M

+3.34%

26.80M

+17.82%

25.39M

+14.62%

25.26M

+14.86%

24.93M

+15.58%

22.75M

+13.2%

22.16M

+12.1%

21.99M

+8.13%

21.57M

+6.71%

20.10M

+2.01%

19.76M

+4.48%

20.34M

+8.81%

Other Current Liabilities

78.36M

-188.88%

37.41M

-150.82%

33.86M

-153.83%

37.88M

-182.22%

-88.16M

+1661.17%

-73.62M

+950.21%

-62.90M

+898.37%

-46.07M

+585.45%

-5.01M

-41.22%

-7.01M

+8245.24%

-6.30M

+12.38%

-6.72M

-124.16%

-8.52M

-122.09%

-84.00K

-101.35%

-5.61M

+205.34%

27.82M

+57.3%

38.55M

-4.98%

6.25M

-84.28%

-1.84M

-105.57%

17.68M

-49.51%

Total Non-Current Liabilities

639.60M

+10.81%

679.03M

+34.74%

718.39M

+45.66%

677.10M

+69.7%

577.23M

+80.37%

503.97M

+49.71%

493.21M

+52.42%

399.00M

+24.17%

320.01M

-0.39%

336.63M

+13.97%

323.60M

+6.12%

321.33M

+6.49%

321.28M

+5.84%

295.37M

-3.45%

304.94M

+1.87%

301.74M

-1.3%

303.57M

-2.62%

305.91M

-17.66%

299.34M

-27.87%

305.71M

-36.94%

Debt - Long-Term

163.00M

-16.4%

218.00M

+18.35%

307.12M

+81.62%

291.76M

+281.12%

194.98M

+2987.59%

184.20M

+2213.22%

169.10M

+1647.42%

76.55M

+535.19%

6.32M

-61.7%

7.96M

-57.95%

9.68M

-54.7%

12.05M

-54.53%

16.49M

-46.82%

18.94M

-45.78%

21.36M

-45.76%

26.51M

-41.05%

31.01M

-38.46%

34.93M

-65.14%

39.38M

-72.09%

44.96M

-79.2%

Other Non-Current Liabilities

79.11M

+19.17%

71.73M

+9.39%

68.45M

+2.62%

66.50M

-0.2%

66.39M

+8.12%

65.57M

+4.83%

66.70M

-0.25%

66.64M

+3.93%

61.40M

+1.58%

62.55M

-2.4%

66.87M

-10.64%

64.12M

-7.16%

60.44M

+0.71%

64.09M

+8.43%

74.83M

+53.48%

69.06M

+49.37%

60.02M

+29.89%

59.10M

+18.92%

48.76M

-2.14%

46.24M

+3.4%

Total Shareholders' Equity

2.58B

+11.53%

2.53B

+13.2%

2.44B

+14.06%

2.36B

+16.34%

2.31B

+19.05%

2.23B

+20.66%

2.14B

+22.33%

2.03B

+22.9%

1.94B

+22.93%

1.85B

+22.77%

1.75B

+24.4%

1.65B

+27.83%

1.58B

+29.42%

1.51B

+31.6%

1.40B

+32.04%

1.29B

+29.46%

1.22B

+26.95%

1.15B

+24.63%

1.06B

+21.49%

997.62M

+18.29%

Shareholders' Equity

2.58B

+11.53%

2.53B

+13.2%

2.44B

+14.06%

2.36B

+16.34%

2.31B

+19.05%

2.23B

+20.66%

2.14B

+22.33%

2.03B

+22.9%

1.94B

+22.93%

1.85B

+22.77%

1.75B

+24.4%

1.65B

+27.83%

1.58B

+29.42%

1.51B

+31.6%

1.40B

+32.04%

1.29B

+29.46%

1.22B

+26.95%

1.15B

+24.63%

1.06B

+21.49%

997.62M

+18.29%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.58B

+11.53%

2.53B

+13.2%

2.44B

+14.06%

2.36B

+16.34%

2.31B

+19.05%

2.23B

+20.66%

2.14B

+22.33%

2.03B

+22.9%

1.94B

+22.93%

1.85B

+22.77%

1.75B

+24.4%

1.65B

+27.83%

1.58B

+29.42%

1.51B

+31.6%

1.40B

+32.04%

1.29B

+29.46%

1.22B

+26.95%

1.15B

+24.63%

1.06B

+21.49%

997.62M

+18.29%

Total Liabilities & Equity

3.48B

+9.97%

3.50B

+13.59%

3.46B

+16.93%

3.37B

+21.68%

3.17B

+22.58%

3.08B

+24.01%

2.96B

+26.53%

2.77B

+23.32%

2.58B

+18.8%

2.48B

+16.12%

2.34B

+14.12%

2.24B

+16.07%

2.17B

+17.85%

2.14B

+19.62%

2.05B

+24.31%

1.93B

+19.98%

1.84B

+19.14%

1.79B

+14.28%

1.65B

+7.1%

1.61B

+2.11%

Net Debt

144.26M

-53.01%

183.70M

-37.04%

290.25M

+9.65%

278.99M

+58.39%

307.02M

-223.99%

291.76M

-247.18%

264.71M

-246.62%

176.14M

-262.01%

-247.63M

+97.81%

-198.23M

+136.62%

-180.54M

+167.96%

-108.72M

+73.55%

-125.18M

+122.81%

-83.78M

+136.45%

-67.38M

-271.59%

-62.65M

-244.49%

-56.18M

-223.03%

-35.43M

-137.12%

39.27M

-70.15%

43.36M

-77.04%

Working Capital

169.17M

+7.47%

201.09M

+121.77%

148.34M

+25.46%

141.91M

+80.8%

157.41M

-51.81%

90.67M

-73.82%

118.23M

-62.05%

78.49M

-67.7%

326.64M

+27.19%

346.37M

+62.66%

311.57M

+57.98%

242.98M

+41.64%

256.80M

+170.58%

212.93M

+90.14%

197.23M

+185.89%

171.54M

+317.82%

94.91M

-2438.76%

111.99M

+2430.23%

68.99M

+220.14%

41.06M

-27.79%

SAIA Financials

SAIA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow