Suja Life, Inc. (SUJA)
NASDAQ: SUJA · Real-Time Price · USD
10.57
-0.43 (-3.91%)
Jun 12, 2026, 4:00 PM EDT - Market closed

Suja Life Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Jan '24
Cash & Equivalents
27.3831.0216.1627.82
Cash & Short-Term Investments
27.3831.0216.1627.82
Cash Growth
69.40%91.90%-41.91%-
Accounts Receivable
13.9714.0811.8813.69
Inventory
18.722.4116.614.81
Other Current Assets
5.023.652.692.51
Total Current Assets
65.0771.1547.3358.83
Net Property, Plant & Equipment
75.3969.0659.1262.48
Other Intangible Assets
173.25178.46200.62216.86
Goodwill
106.2106.2106.2106.2
Other Long-Term Assets
5.333.240.940.47
Total Assets
425.23428.11414.21444.84
Accounts Payable
18.0219.4112.6310.69
Accrued Expenses
25.8934.1628.8529.88
Short-Term Debt
2.742.742.061.62
Current Portion of Leases
2.582.562.141.82
Total Current Liabilities
49.2358.8745.6844
Long-Term Debt
300.72301.16277.9155.29
Long-Term Leases
23.4724.1522.6124.54
Other Long-Term Liabilities
11.3711.3710.819.72
Total Long-Term Liabilities
335.56336.68311.32189.55
Total Liabilities
384.79395.54357233.55
Additional Paid-in Capital
144.85144.71146.02279.32
Retained Earnings
-104.41-112.14-88.81-68.04
Shareholders' Equity
40.4432.5757.21211.29
Total Liabilities & Equity
425.23428.11414.21444.84
SEC Filings: 10-K · 10-Q