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SAIA INC (SAIA)

SAIA INC (SAIA)

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Balance Sheets Overview

Current Ratio
158.44%
Quick Ratio
158.44%
Cash Ratio
22.65%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, at cost
    • Less accumulated depreciation an...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in-capital
    • Deferred income taxes
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
84,014
39,177
19,720
35,500
Accounts receivable, net
423,841
376,967
332,206
365,343
Prepaid expenses
51,668
62,043
35,809
34,830
Income tax receivable
12,607
6,267
32,554
48,796
Other current assets
15,516
14,938
14,267
12,525
Total current assets
587,646
499,392
434,556
496,994
Property and equipment, at cost
4,385,988
4,303,820
4,259,438
4,181,930
Less accumulated depreciation and amortization
1,481,142
1,450,959
1,415,087
1,368,123
Net property and equipment
2,904,846
2,852,861
2,844,351
2,813,807
Operating lease right-of-use assets
177,513
157,924
150,301
138,845
Goodwill and identifiable intangibles, net
15,162
15,376
15,589
15,802
Other noncurrent assets
39,793
38,084
37,884
35,512
Total assets
3,724,960
3,563,637
3,482,681
3,500,960
Accounts payable
164,842
147,132
107,424
112,534
Wages, vacation and employees benefits
92,162
70,402
50,723
72,318
Claims and insurance accruals
44,820
46,497
46,020
45,437
Other current liabilities
38,643
34,452
32,342
37,415
Current portion of long-term debt
124
759
980
1,199
Current portion of operating lease liability
30,312
29,253
27,895
27,001
Total current liabilities
370,903
328,495
265,384
295,904
Long-term debt, less current portion
100,000
112,000
163,000
218,000
Operating lease liability, less current portion
138,755
119,847
113,119
102,175
Deferred income taxes
299,531
293,701
284,370
287,123
Claims, insurance and other
89,043
83,357
79,109
71,731
Total other liabilities
627,329
608,905
639,598
679,029
Common stock, 0.001 par value, 100,000,000 shares authorized, 26,674,650 and 26,645,402 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
27
27
27
27
Additional paid-in-capital
313,245
306,287
307,605
303,268
Deferred compensation trust, 69,543 and 70,053 shares of common stock at cost at june 30, 2026 and december 31, 2025, respectively
9,828
9,101
9,088
8,904
Retained earnings
2,423,284
2,329,024
2,279,155
2,231,636
Total stockholders equity
2,726,728
2,626,237
2,577,699
2,526,027
Total liabilities and stockholders equity
3,724,960
3,563,637
3,482,681
3,500,960
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,at cost$4,385,988K (6.11%↑ Y/Y)Accounts receivable, net$423,841K (22.08%↑ Y/Y)Cash and cashequivalents$84,014K (346.01%↑ Y/Y)Prepaid expenses$51,668K (12.81%↑ Y/Y)Other current assets$15,516K (7.02%↑ Y/Y)Income tax receivable$12,607K (-49.20%↓ Y/Y)Net property andequipment$2,904,846K (3.32%↑ Y/Y)Total current assets$587,646K (30.26%↑ Y/Y)Operating leaseright-of-use assets$177,513K (22.14%↑ Y/Y)Other noncurrentassets$39,793K (18.35%↑ Y/Y)Goodwill andidentifiable intangibles,...$15,162K (-5.33%↓ Y/Y)Less accumulateddepreciation and...$1,481,142K (12.05%↑ Y/Y)Total assets$3,724,960K (7.73%↑ Y/Y)Total liabilities andstockholders equity$3,724,960K (7.73%↑ Y/Y)Total stockholdersequity$2,726,728K (11.91%↑ Y/Y)Total otherliabilities$627,329K (-12.68%↓ Y/Y)Total currentliabilities$370,903K (22.49%↑ Y/Y)Deferred compensationtrust, 69,543 and...$9,828K (4.35%↑ Y/Y)Retained earnings$2,423,284K (12.96%↑ Y/Y)Additionalpaid-in-capital$313,245K (4.21%↑ Y/Y)Deferred income taxes$299,531K (26.63%↑ Y/Y)Operating leaseliability, less current...$138,755K (30.55%↑ Y/Y)Long-term debt, lesscurrent portion$100,000K (-67.44%↓ Y/Y)Claims, insurance andother$89,043K (30.08%↑ Y/Y)Accounts payable$164,842K (27.79%↑ Y/Y)Wages, vacation andemployees benefits$92,162K (48.87%↑ Y/Y)Claims and insuranceaccruals$44,820K (-4.86%↓ Y/Y)Other currentliabilities$38,643K (14.13%↑ Y/Y)Current portion ofoperating lease liability$30,312K (4.63%↑ Y/Y)Current portion oflong-term debt$124K (-93.70%↓ Y/Y)Common stock, 0.001 parvalue, 100,000,000...$27K (0.00%↑ Y/Y)