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Suja Life, Inc. (SUJA)
NASDAQ: SUJA · Real-Time Price · USD
10.86
+0.33 (3.13%)
At close: Oct 9, 2026, 4:00 PM EDT
11.07
+0.21 (1.93%)
After-hours: Oct 9, 2026, 7:58 PM EDT

Suja Life Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Cash & Equivalents
20.5931.0216.1627.82
Cash & Short-Term Investments
20.5931.0216.1627.82
Cash Growth
-91.90%-41.91%-
Receivables
14.4614.0811.8813.69
Inventory
23.6822.4116.614.81
Prepaid Expenses
3.632.641.971.79
Restricted Cash
1.011.010.720.72
Total Current Assets
63.3771.1547.3358.83
Property, Plant & Equipment
80.8469.2559.4762.78
Goodwill
106.2106.2106.2106.2
Other Intangible Assets
167.85178.46200.62216.86
Long-Term Deferred Charges
-2.54--
Other Long-Term Assets
0.770.510.590.16
Total Assets
419.03428.11414.21444.84

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Accounts Payable
18.6922.0415.112.49
Accrued Expenses
19.8331.5326.3828.08
Current Portion of Long-Term Debt
-2.742.061.62
Current Portion of Leases
2.852.562.141.82
Total Current Liabilities
41.3758.8745.6844
Long-Term Debt
162.95301.16277.9155.29
Long-Term Leases
25.7924.1522.6124.54
Long-Term Deferred Tax Liabilities
-11.3710.819.72
Total Liabilities
230.11395.54357233.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Additional Paid-In Capital
199.24144.71146.02279.32
Retained Earnings
-81.61-112.14-88.81-68.04
Shareholders' Equity
188.9232.5757.21211.29
Total Liabilities & Equity
419.03428.11414.21444.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Total Debt
191.59330.61304.71183.26
Net Cash (Debt)
-171-299.59-288.55-155.44
Net Cash Growth
----
Working Capital
2212.291.6514.83
Tangible Book Value
-156.41-252.09-249.61-111.78
Machinery
54.140.3935.5134.29
Construction In Progress
10.8711.059.359.34
Leasehold Improvements
15.1815.428.245.93
SEC Filings: 10-K · 10-Q