Suja Life Inc.
SUJA | NASDAQ
$10.12
-$0.53 (-4.98%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 20.59M | 27.38M | 16.16M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a |
Other Long-Term Assets | 773K | 5.17M | n/a |
Receivables | 14.46M | 13.97M | n/a |
Inventory | 23.68M | 18.7M | n/a |
Other Current Assets | 1.01M | 1.01M | -16.16M |
Total Current Assets | 63.37M | 65.07M | n/a |
Property-Plant & Equipment | 80.84M | 75.55M | n/a |
Goodwill & Intangibles | 274.05M | 279.45M | n/a |
Total Long-Term Assets | 355.66M | 360.16M | n/a |
Total Assets | 419.03M | 425.23M | n/a |
Account Payables | 18.69M | 21.35M | n/a |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.74M | n/a |
Other Current Liabilities | n/a | n/a | n/a |
Total Current Liabilities | 41.37M | 49.23M | n/a |
Long-Term Debt | 162.95M | 300.72M | n/a |
Other Long-Term Liabilities | n/a | 11.37M | -57.21M |
Total Long-Term Liabilities | 188.74M | 335.56M | -57.21M |
Total Liabilities | 230.11M | 384.79M | -57.21M |
Total Debt | 191.59M | 329.51M | n/a |
Book Value | 188.92M | 40.44M | 57.21M |
Book Value Per Share | 7.94 | 1.70 | 2.40 |
Common Stock | 3K | n/a | n/a |
Retained Earnings | -81.61M | -104.41M | n/a |
Comprehensive Income | n/a | n/a | 57.21M |
Shareholders Equity | 117.64M | 40.44M | 57.21M |
Total Investments | n/a | n/a | n/a |
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