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Suja Life, Inc. (SUJA)
NASDAQ: SUJA · Real-Time Price · USD
5.88
-0.68 (-10.37%)
Aug 11, 2026, 4:00 PM EDT - Market closed

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
27.37%91.90%-41.91%-
Accounts Receivable
14.4614.0811.8813.69
Inventory
23.6822.4116.614.81
Other Current Assets
4.643.652.692.51
Total Current Assets
63.3771.1547.3358.83
Net Property, Plant & Equipment
80.7269.0659.1262.48
Other Intangible Assets
167.85178.46200.62216.86
Goodwill
106.2106.2106.2106.2
Other Long-Term Assets
0.93.240.940.47
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
15.9119.4112.6310.69
Accrued Expenses
22.6234.1628.8529.88
Short-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
Other Long-Term Liabilities
-11.3710.819.72
Total Long-Term Liabilities
188.74336.68311.32189.55
Total Liabilities
230.11395.54357233.55

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Common Stock
0---
Additional Paid-in Capital
199.24144.71146.02279.32
Retained Earnings
-81.61-112.14-88.81-68.04
Total Common Shareholders' Equity
188.9232.5757.21211.29
Minority Interest
71.28---
Shareholders' Equity
260.232.5757.21211.29
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
----
Net Cash Per Share
-7.19---
Book Value
188.9232.5757.21211.29
Book Value Per Share
7.94---
Tangible Book Value
-85.13-252.09-249.61-111.78
Tangible Book Value Per Share
-3.58---
SEC Filings: 10-K · 10-Q