Suja Life, Inc. (SUJA) Balance Sheet
SUJA balance sheet, 2025
December 31, 2025 · U.S. dollars$428.1M assets = $395.5M liabilities + $32.6M equity
Both columns are drawn to the same scale: what SUJA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SUJA financial health
Descriptive bands, not a rating. Fiscal 2025.
SUJA balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $444.8M2023 | $428.1M2025 | −1.9%/yr | |
| Total liabilities | $233.6M2023 | $395.5M2025 | +30.1%/yr | |
| Shareholders’ equity | $211.3M2023 | $32.6M2025 | −60.7%/yr | |
| Cash & short-term investments | $27.8M2023 | $31.0M2025 | +5.6%/yr | |
| Total debt | $183.3M2023 | $330.6M2025 | +34.3%/yr | |
| Net cash (debt) | −$155.4M2023 | −$299.6M2025 | −$144.1M | |
| Working capital | $14.8M2023 | $12.3M2025 | −$2.5M | |
| Book value per share | $8.882023 | $1.412025 | −60.1%/yr | |
| Current ratio | 1.342023 | 1.212025 | −0.13 | |
| Debt / equity | 0.872023 | 10.152025 | +9.28 | |
| Shares outstanding | 23.8M2023 | 23.1M2025 | −1.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SUJA assets
SUJA liabilities and equity
SUJA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SUJA balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $31.0M | $16.2M | $27.8M |
| Cash & equivalents | $31.0M | $16.2M | $27.8M |
| Receivables | $14.1M | $11.9M | $13.7M |
| Inventory | $22.4M | $16.6M | $14.8M |
| Other current assets | $3.6M | $2.7M | $2.5M |
| Total current assets | $71.2M | $47.3M | $58.8M |
| Property, plant & equipment (net) | $69.3M | $59.5M | $62.8M |
| Goodwill & intangible assets | $284.7M | $306.8M | $323.1M |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $3.0M | $589,000 | $162,000 |
| Total assets | $428.1M | $414.2M | $444.8M |
| Liabilities | |||
| Accounts payable | $22.0M | $15.1M | $12.5M |
| Short-term debt | $5.3M | $4.2M | $3.4M |
| Total current liabilities | $58.9M | $45.7M | $44.0M |
| Long-term debt | $159.9M | $277.9M | $155.3M |
| Lease obligations | $26.7M | $24.8M | $26.4M |
| Other long-term liabilities | $176.8M | $33.4M | $34.3M |
| Total liabilities | $395.5M | $357.0M | $233.6M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $3,000 | — | — |
| Retained earnings (deficit) | −$112.1M | −$88.8M | −$68.0M |
| Minority interest | $91.7M | — | — |
| Total shareholders' equity | $32.6M | $57.2M | $211.3M |
| Key figures | |||
| Total debt | $330.6M | $304.7M | $183.3M |
| Net cash (debt) | −$299.6M | −$288.5M | −$155.4M |
| Working capital | $12.3M | $1.7M | $14.8M |
| Tangible book value | −$252.1M | −$249.6M | −$111.8M |
| Book value per share | $1.41 | $2.40 | $8.88 |
| Shares outstanding | 23.1M | 23.8M | 23.8M |
| Current ratio | 1.21 | 1.04 | 1.34 |
| Quick ratio | 0.77 | 0.61 | 0.94 |
| Debt / equity | 10.15 | 5.33 | 0.87 |
| Equity / assets | 7.6% | 13.8% | 47.5% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $20.6M | $27.4M |
| Cash & equivalents | $20.6M | $27.4M |
| Receivables | $14.5M | $14.0M |
| Inventory | $23.7M | $18.7M |
| Other current assets | $4.6M | $5.0M |
| Total current assets | $63.4M | $65.1M |
| Property, plant & equipment (net) | $80.8M | $75.5M |
| Goodwill & intangible assets | $274.1M | $279.4M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $773,000 | $5.2M |
| Total assets | $419.0M | $425.2M |
| Liabilities | ||
| Accounts payable | $18.7M | $21.3M |
| Short-term debt | $2.8M | $5.3M |
| Total current liabilities | $41.4M | $49.2M |
| Long-term debt | $163.0M | $300.7M |
| Lease obligations | $28.6M | $26.1M |
| Other long-term liabilities | $25.8M | $34.8M |
| Total liabilities | $230.1M | $384.8M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $3,000 | — |
| Retained earnings (deficit) | −$81.6M | −$104.4M |
| Minority interest | $71.3M | — |
| Total shareholders' equity | $117.6M | $40.4M |
| Key figures | ||
| Total debt | $191.6M | $329.5M |
| Net cash (debt) | −$171.0M | −$302.1M |
| Working capital | $22.0M | $15.8M |
| Tangible book value | −$156.4M | −$239.0M |
| Book value per share | $4.95 | $1.70 |
| Shares outstanding | 23.8M | 23.8M |
| Current ratio | 1.53 | 1.32 |
| Quick ratio | 0.85 | 0.84 |
| Debt / equity | 1.63 | 8.15 |
| Equity / assets | 28.1% | 9.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
SUJA financial position
At the end of fiscal 2025 (December 31, 2025), Suja Life had total assets of $428.1 million (up 3.4% from a year earlier), total liabilities of $395.5 million and shareholders' equity of $32.6 million. It held $31.0 million in cash and short-term investments against $330.6 million of debt, net debt of $299.6 million. Its current ratio was 1.21. In the latest quarter (ended June 30, 2026) total assets were $419.0 million and equity $117.6 million.
Related: SUJA income statement, SUJA cash flow statement, SUJA key metrics. See the SUJA stock overview for the latest quote and news.
SUJA balance sheet FAQ
What are Suja Life's total assets?
Suja Life reported total assets of $428.1 million at the end of fiscal 2025 (December 31, 2025), compared with $414.2 million a year earlier.
How much debt does Suja Life have?
Suja Life had $330.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 10.15.
How much cash does Suja Life have?
Suja Life held $31.0 million in cash and short-term investments at the end of fiscal 2025; with $330.6 million of debt that is net debt of $299.6 million.
What is Suja Life's book value?
Suja Life's shareholders' equity (book value) was $32.6 million at the end of fiscal 2025, or $1.41 per share.
What is Suja Life's current ratio?
Suja Life had current assets of $71.2 million and current liabilities of $58.9 million, a current ratio of 1.21 (it can cover its short-term obligations).
How much goodwill does Suja Life have?
Suja Life carried $284.7 million of goodwill and intangible assets, 66.5% of total assets, at the end of fiscal 2025.