US Stock MarketDetailed Quotes

SAIA Saia

Watchlist
  • 428.810
  • -114.210-21.03%
Close Apr 26 16:00 ET
  • 430.070
  • +1.260+0.29%
Post 19:47 ET
11.40BMarket Cap31.10P/E (TTM)

Saia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.07%296.22M
58.07%296.22M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
75.81%187.39M
23.11%149.83M
160.82%137.87M
165.35%141.33M
-Cash and cash equivalents
58.07%296.22M
58.07%296.22M
66.37%249.26M
70.45%235M
17.76%166.43M
75.81%187.39M
75.81%187.39M
23.11%149.83M
160.82%137.87M
165.35%141.33M
Receivables
-0.32%312.75M
-0.32%312.75M
3.72%360.37M
-17.87%300.99M
-6.53%301.31M
13.37%313.74M
13.37%313.74M
17.44%347.45M
39.49%366.46M
32.71%322.34M
-Accounts receivable
7.38%311.74M
7.38%311.74M
3.08%345.94M
-16.10%299.55M
-8.51%294.92M
4.90%290.31M
4.90%290.31M
13.43%335.6M
36.74%357.05M
32.71%322.34M
-Taxes receivable
-95.71%1.01M
-95.71%1.01M
21.71%14.43M
-84.68%1.44M
--6.39M
--23.44M
--23.44M
--11.86M
488.99%9.41M
----
Prepaid assets
44.94%32.65M
44.94%32.65M
--28.49M
--36.52M
----
--22.53M
--22.53M
----
----
----
Other current assets
-1.98%7.08M
-1.98%7.08M
-86.19%7.47M
-80.14%6.36M
-2.59%45.78M
-78.04%7.23M
-78.04%7.23M
63.79%54.12M
-16.36%32.04M
-9.90%47M
Total current assets
22.19%648.69M
22.19%648.69M
17.08%645.59M
7.92%578.87M
0.56%513.51M
27.54%530.89M
27.54%530.89M
22.37%551.4M
51.57%536.38M
46.61%510.67M
Non current assets
Net PPE
17.40%1.88B
17.40%1.88B
16.36%1.8B
17.81%1.72B
22.42%1.68B
15.48%1.6B
15.48%1.6B
18.31%1.55B
15.47%1.46B
11.51%1.38B
-Gross PPE
15.44%3B
15.44%3B
16.10%2.92B
17.24%2.79B
19.95%2.72B
15.41%2.6B
15.41%2.6B
16.61%2.51B
14.02%2.38B
11.64%2.27B
-Accumulated depreciation
-12.28%-1.12B
-12.28%-1.12B
-15.69%-1.12B
-16.33%-1.08B
-16.13%-1.03B
-15.29%-996.2M
-15.29%-996.2M
-13.98%-964.53M
-11.81%-924.63M
-11.85%-890.93M
Goodwill and other intangible assets
-4.70%17.3M
-4.70%17.3M
-4.65%17.51M
-4.60%17.72M
-4.93%17.94M
-5.26%18.15M
-5.26%18.15M
-5.58%18.36M
-5.89%18.58M
-5.81%18.87M
-Goodwill
0.00%12.11M
0.00%12.11M
----
----
----
0.00%12.11M
0.00%12.11M
----
----
----
-Other intangible assets
-14.11%5.19M
-14.11%5.19M
----
----
----
-14.29%6.04M
-14.29%6.04M
----
----
----
Other non current assets
57.23%35.53M
57.23%35.53M
-5.59%22.6M
-34.91%22.54M
0.70%27.55M
4.62%22.6M
4.62%22.6M
99.64%23.94M
218.56%34.63M
213.22%27.36M
Total non current assets
17.71%1.93B
17.71%1.93B
15.78%1.84B
16.33%1.76B
21.64%1.73B
15.03%1.64B
15.03%1.64B
18.70%1.59B
16.85%1.51B
12.63%1.42B
Total assets
18.80%2.58B
18.80%2.58B
16.12%2.49B
14.12%2.34B
16.07%2.24B
17.85%2.17B
17.85%2.17B
19.62%2.14B
24.31%2.05B
19.98%1.93B
Liabilities
Current liabilities
Payables
42.17%141.88M
42.17%141.88M
-1.83%112.59M
-32.38%98.25M
-16.75%108.36M
-12.47%99.79M
-12.47%99.79M
-18.52%114.7M
44.58%145.3M
7.03%130.16M
-accounts payable
42.17%141.88M
42.17%141.88M
-1.83%112.59M
-32.38%98.25M
-16.75%108.36M
-12.47%99.79M
-12.47%99.79M
-18.52%114.7M
44.58%145.3M
7.03%130.16M
Current accrued expenses
4.45%117.16M
4.45%117.16M
-19.63%123.77M
-17.94%105.17M
-8.41%97.98M
-12.25%112.17M
-12.25%112.17M
28.16%153.99M
12.70%128.17M
11.47%106.98M
Current debt and capital lease obligation
-8.91%35.93M
-8.91%35.93M
-2.30%37.78M
-7.52%37.07M
-1.62%39.71M
-3.70%39.44M
-3.70%39.44M
-4.16%38.66M
-3.19%40.09M
-2.49%40.36M
-Current capital lease obligation
-8.91%35.93M
-8.91%35.93M
-2.30%37.78M
-7.52%37.07M
-1.62%39.71M
-3.70%39.44M
-3.70%39.44M
-4.16%38.66M
-3.19%40.09M
-2.49%40.36M
Other current liabilities
19.44%27.09M
19.44%27.09M
-19.37%25.09M
4.71%26.8M
-60.27%24.48M
-41.16%22.68M
-41.16%22.68M
-16.68%31.12M
-12.54%25.59M
27.61%61.62M
Current liabilities
17.50%322.06M
17.50%322.06M
-11.59%299.23M
-21.19%267.29M
-20.23%270.53M
-14.71%274.09M
-14.71%274.09M
-0.04%338.47M
19.04%339.15M
10.37%339.12M
Non current liabilities
Long term debt and capital lease obligation
-10.68%102.78M
-10.68%102.78M
4.22%110.81M
-8.14%98.18M
-4.40%105.7M
-3.64%115.07M
-3.64%115.07M
-12.78%106.32M
-16.23%106.88M
-20.07%110.57M
-Long term capital lease obligation
-10.68%102.78M
-10.68%102.78M
4.22%110.81M
-8.14%98.18M
-4.40%105.7M
-3.64%115.07M
-3.64%115.07M
-12.78%106.32M
-16.23%106.88M
-20.07%110.57M
Non current deferred liabilities
6.91%155.84M
6.91%155.84M
30.66%163.27M
28.66%158.54M
24.08%151.51M
17.43%145.77M
17.43%145.77M
0.05%124.96M
0.19%123.23M
0.79%122.11M
Other non current liabilities
1.58%61.4M
1.58%61.4M
-2.40%62.55M
-10.64%66.87M
-7.16%64.12M
0.71%60.44M
0.71%60.44M
8.43%64.09M
53.48%74.83M
49.37%69.06M
Total non current liabilities
-0.39%320.02M
-0.39%320.02M
13.97%336.63M
6.12%323.6M
6.49%321.33M
5.84%321.28M
5.84%321.28M
-3.45%295.37M
1.87%304.94M
-1.30%301.74M
Total liabilities
7.84%642.07M
7.84%642.07M
0.32%635.86M
-8.26%590.89M
-7.65%591.86M
-4.73%595.37M
-4.73%595.37M
-1.66%633.84M
10.25%644.09M
4.55%640.86M
Shareholders'equity
Share capital
3.85%27K
3.85%27K
3.85%27K
3.85%27K
3.85%27K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
-common stock
3.85%27K
3.85%27K
3.85%27K
3.85%27K
3.85%27K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
0.00%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.15%1.66B
27.15%1.66B
27.22%1.57B
29.53%1.47B
34.40%1.38B
37.63%1.31B
37.63%1.31B
41.13%1.24B
42.97%1.14B
40.25%1.03B
Paid-in capital
2.79%285.09M
2.79%285.09M
2.48%282.18M
2.14%277.21M
2.07%273.27M
1.00%277.37M
1.00%277.37M
1.03%275.36M
0.29%271.4M
0.12%267.75M
Other equity interest
-8.21%-5.68M
-8.21%-5.68M
-6.26%-5.57M
7.82%-5.63M
-3.19%-5.66M
-27.97%-5.25M
-27.97%-5.25M
-35.71%-5.24M
-61.41%-6.1M
-49.36%-5.48M
Total stockholders'equity
22.93%1.94B
22.93%1.94B
22.77%1.85B
24.40%1.75B
27.83%1.65B
29.42%1.58B
29.42%1.58B
31.60%1.51B
32.04%1.4B
29.46%1.29B
Total equity
22.93%1.94B
22.93%1.94B
22.77%1.85B
24.40%1.75B
27.83%1.65B
29.42%1.58B
29.42%1.58B
31.60%1.51B
32.04%1.4B
29.46%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.07%296.22M58.07%296.22M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M75.81%187.39M23.11%149.83M160.82%137.87M165.35%141.33M
-Cash and cash equivalents 58.07%296.22M58.07%296.22M66.37%249.26M70.45%235M17.76%166.43M75.81%187.39M75.81%187.39M23.11%149.83M160.82%137.87M165.35%141.33M
Receivables -0.32%312.75M-0.32%312.75M3.72%360.37M-17.87%300.99M-6.53%301.31M13.37%313.74M13.37%313.74M17.44%347.45M39.49%366.46M32.71%322.34M
-Accounts receivable 7.38%311.74M7.38%311.74M3.08%345.94M-16.10%299.55M-8.51%294.92M4.90%290.31M4.90%290.31M13.43%335.6M36.74%357.05M32.71%322.34M
-Taxes receivable -95.71%1.01M-95.71%1.01M21.71%14.43M-84.68%1.44M--6.39M--23.44M--23.44M--11.86M488.99%9.41M----
Prepaid assets 44.94%32.65M44.94%32.65M--28.49M--36.52M------22.53M--22.53M------------
Other current assets -1.98%7.08M-1.98%7.08M-86.19%7.47M-80.14%6.36M-2.59%45.78M-78.04%7.23M-78.04%7.23M63.79%54.12M-16.36%32.04M-9.90%47M
Total current assets 22.19%648.69M22.19%648.69M17.08%645.59M7.92%578.87M0.56%513.51M27.54%530.89M27.54%530.89M22.37%551.4M51.57%536.38M46.61%510.67M
Non current assets
Net PPE 17.40%1.88B17.40%1.88B16.36%1.8B17.81%1.72B22.42%1.68B15.48%1.6B15.48%1.6B18.31%1.55B15.47%1.46B11.51%1.38B
-Gross PPE 15.44%3B15.44%3B16.10%2.92B17.24%2.79B19.95%2.72B15.41%2.6B15.41%2.6B16.61%2.51B14.02%2.38B11.64%2.27B
-Accumulated depreciation -12.28%-1.12B-12.28%-1.12B-15.69%-1.12B-16.33%-1.08B-16.13%-1.03B-15.29%-996.2M-15.29%-996.2M-13.98%-964.53M-11.81%-924.63M-11.85%-890.93M
Goodwill and other intangible assets -4.70%17.3M-4.70%17.3M-4.65%17.51M-4.60%17.72M-4.93%17.94M-5.26%18.15M-5.26%18.15M-5.58%18.36M-5.89%18.58M-5.81%18.87M
-Goodwill 0.00%12.11M0.00%12.11M------------0.00%12.11M0.00%12.11M------------
-Other intangible assets -14.11%5.19M-14.11%5.19M-------------14.29%6.04M-14.29%6.04M------------
Other non current assets 57.23%35.53M57.23%35.53M-5.59%22.6M-34.91%22.54M0.70%27.55M4.62%22.6M4.62%22.6M99.64%23.94M218.56%34.63M213.22%27.36M
Total non current assets 17.71%1.93B17.71%1.93B15.78%1.84B16.33%1.76B21.64%1.73B15.03%1.64B15.03%1.64B18.70%1.59B16.85%1.51B12.63%1.42B
Total assets 18.80%2.58B18.80%2.58B16.12%2.49B14.12%2.34B16.07%2.24B17.85%2.17B17.85%2.17B19.62%2.14B24.31%2.05B19.98%1.93B
Liabilities
Current liabilities
Payables 42.17%141.88M42.17%141.88M-1.83%112.59M-32.38%98.25M-16.75%108.36M-12.47%99.79M-12.47%99.79M-18.52%114.7M44.58%145.3M7.03%130.16M
-accounts payable 42.17%141.88M42.17%141.88M-1.83%112.59M-32.38%98.25M-16.75%108.36M-12.47%99.79M-12.47%99.79M-18.52%114.7M44.58%145.3M7.03%130.16M
Current accrued expenses 4.45%117.16M4.45%117.16M-19.63%123.77M-17.94%105.17M-8.41%97.98M-12.25%112.17M-12.25%112.17M28.16%153.99M12.70%128.17M11.47%106.98M
Current debt and capital lease obligation -8.91%35.93M-8.91%35.93M-2.30%37.78M-7.52%37.07M-1.62%39.71M-3.70%39.44M-3.70%39.44M-4.16%38.66M-3.19%40.09M-2.49%40.36M
-Current capital lease obligation -8.91%35.93M-8.91%35.93M-2.30%37.78M-7.52%37.07M-1.62%39.71M-3.70%39.44M-3.70%39.44M-4.16%38.66M-3.19%40.09M-2.49%40.36M
Other current liabilities 19.44%27.09M19.44%27.09M-19.37%25.09M4.71%26.8M-60.27%24.48M-41.16%22.68M-41.16%22.68M-16.68%31.12M-12.54%25.59M27.61%61.62M
Current liabilities 17.50%322.06M17.50%322.06M-11.59%299.23M-21.19%267.29M-20.23%270.53M-14.71%274.09M-14.71%274.09M-0.04%338.47M19.04%339.15M10.37%339.12M
Non current liabilities
Long term debt and capital lease obligation -10.68%102.78M-10.68%102.78M4.22%110.81M-8.14%98.18M-4.40%105.7M-3.64%115.07M-3.64%115.07M-12.78%106.32M-16.23%106.88M-20.07%110.57M
-Long term capital lease obligation -10.68%102.78M-10.68%102.78M4.22%110.81M-8.14%98.18M-4.40%105.7M-3.64%115.07M-3.64%115.07M-12.78%106.32M-16.23%106.88M-20.07%110.57M
Non current deferred liabilities 6.91%155.84M6.91%155.84M30.66%163.27M28.66%158.54M24.08%151.51M17.43%145.77M17.43%145.77M0.05%124.96M0.19%123.23M0.79%122.11M
Other non current liabilities 1.58%61.4M1.58%61.4M-2.40%62.55M-10.64%66.87M-7.16%64.12M0.71%60.44M0.71%60.44M8.43%64.09M53.48%74.83M49.37%69.06M
Total non current liabilities -0.39%320.02M-0.39%320.02M13.97%336.63M6.12%323.6M6.49%321.33M5.84%321.28M5.84%321.28M-3.45%295.37M1.87%304.94M-1.30%301.74M
Total liabilities 7.84%642.07M7.84%642.07M0.32%635.86M-8.26%590.89M-7.65%591.86M-4.73%595.37M-4.73%595.37M-1.66%633.84M10.25%644.09M4.55%640.86M
Shareholders'equity
Share capital 3.85%27K3.85%27K3.85%27K3.85%27K3.85%27K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
-common stock 3.85%27K3.85%27K3.85%27K3.85%27K3.85%27K0.00%26K0.00%26K0.00%26K0.00%26K0.00%26K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.15%1.66B27.15%1.66B27.22%1.57B29.53%1.47B34.40%1.38B37.63%1.31B37.63%1.31B41.13%1.24B42.97%1.14B40.25%1.03B
Paid-in capital 2.79%285.09M2.79%285.09M2.48%282.18M2.14%277.21M2.07%273.27M1.00%277.37M1.00%277.37M1.03%275.36M0.29%271.4M0.12%267.75M
Other equity interest -8.21%-5.68M-8.21%-5.68M-6.26%-5.57M7.82%-5.63M-3.19%-5.66M-27.97%-5.25M-27.97%-5.25M-35.71%-5.24M-61.41%-6.1M-49.36%-5.48M
Total stockholders'equity 22.93%1.94B22.93%1.94B22.77%1.85B24.40%1.75B27.83%1.65B29.42%1.58B29.42%1.58B31.60%1.51B32.04%1.4B29.46%1.29B
Total equity 22.93%1.94B22.93%1.94B22.77%1.85B24.40%1.75B27.83%1.65B29.42%1.58B29.42%1.58B31.60%1.51B32.04%1.4B29.46%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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