Suja Life Inc.
SUJA | NASDAQ
$10.49
-$0.16 (-1.50%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Cash & Equivalents | 31.02M | 16.16M | 27.82M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 3.04M | 589K | 162K |
Receivables | 14.08M | 11.88M | 13.69M |
Inventory | 22.41M | 16.6M | 14.81M |
Other Current Assets | 1.01M | 720K | 720K |
Total Current Assets | 71.15M | 47.33M | 58.83M |
Property-Plant & Equipment | 69.25M | 59.47M | 62.78M |
Goodwill & Intangibles | 284.66M | 306.82M | 323.07M |
Total Long-Term Assets | 356.96M | 366.88M | 386.01M |
Total Assets | 428.11M | 414.21M | 444.84M |
Account Payables | 22.04M | 15.1M | 12.49M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | 2.74M | 2.06M | 1.62M |
Other Current Liabilities | n/a | n/a | n/a |
Total Current Liabilities | 58.87M | 45.68M | 44M |
Long-Term Debt | 301.16M | 277.9M | 155.29M |
Other Long-Term Liabilities | 11.37M | 10.81M | 9.72M |
Total Long-Term Liabilities | 336.68M | 311.32M | 189.55M |
Total Liabilities | 395.54M | 357M | 233.55M |
Total Debt | 330.61M | 304.71M | 183.26M |
Book Value | 32.57M | 57.21M | 211.29M |
Book Value Per Share | 1.41 | 2.40 | 8.88 |
Common Stock | n/a | n/a | n/a |
Retained Earnings | -112.14M | -88.81M | -68.04M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 32.57M | 57.21M | 211.29M |
Total Investments | n/a | n/a | n/a |
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