Fox Factory Holding Corp. (FOXF)

NASDAQ: FOXF · Real-Time Price · USD

21.34

0.68 (3.29%)

At close: May 02, 2025, 12:46 PM

Fox Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	71.67M	83.64M	145.25M	179.69M	245.76M	43.74M	27.96M	35.95M	35.28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.68M	3.39M	5.09M	3.58M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.48M	8.13M	4.97M	1.4M	1.95M	451K	367K	551K	708K
Receivables	165.83M	171.06M	200.44M	142.04M	121.19M	91.63M	78.88M	61.06M	61.62M
Inventory	404.74M	371.84M	350.62M	279.84M	127.09M	128.5M	107.14M	84.84M	71.24M
Other Current Assets	11.85M	18.62M	101.36M	123.11M	87.92M	17.94M	17.97M	n/a	14.77M
Total Current Assets	727.68M	768.05M	797.67M	724.67M	581.97M	281.81M	231.95M	202.95M	182.91M
Property-Plant & Equipment	350.41M	321.51M	250.31M	230.75M	189.44M	125.85M	64.79M	43.64M	32.26M
Goodwill & Intangibles	1.09B	1.12B	502.96M	520.32M	493.84M	175.48M	172.82M	178.48M	115.64M
Total Long-Term Assets	1.5B	1.47B	820.66M	791.06M	704.59M	327.5M	253.31M	225.34M	152.69M
Total Assets	2.23B	2.24B	1.62B	1.52B	1.29B	609.32M	485.25M	428.29M	335.6M
Account Payables	144.07M	104.15M	131.16M	99.98M	92.4M	55.14M	55.09M	40.81M	36.24M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	6.69M	6.56M	35.82M
Short-Term Debt	24.29M	n/a	n/a	17.5M	12.5M	n/a	6.92M	5.04M	3.63M
Other Current Liabilities	21.59M	49.55M	79.22M	70.31M	31.32M	15.83M	18.91M	24.14M	26.14M
Total Current Liabilities	259.78M	207.55M	258.89M	229.86M	165.39M	91.81M	96.78M	86.25M	87.04M
Long-Term Debt	n/a	743.53M	200M	360.95M	377.09M	68M	52.5M	93.61M	63.06M
Other Long-Term Liabilities	771.35M	69.46M	38.06M	30.83M	24.91M	27.3M	14.76M	13.6M	569K
Total Long-Term Liabilities	771.35M	812.99M	238.06M	391.79M	402M	95.3M	67.26M	107.2M	63.63M
Total Liabilities	1.03B	1.02B	496.95M	621.65M	567.39M	187.12M	164.05M	193.45M	150.66M
Total Debt	721.74M	757.64M	210.31M	378.45M	389.59M	68M	59.43M	98.64M	66.68M
Common Stock	42K	42K	42K	42K	42K	39K	38K	38K	37K
Retained Earnings	875.4M	878.09M	764.08M	558.8M	394.98M	312.49M	219.69M	135.93M	92.8M
Comprehensive Income	224K	9.04M	14.78M	4.88M	1.07M	150K	-784K	-168K	-2.19M
Shareholders Equity	1.2B	1.22B	1.12B	894.08M	719.17M	422.2M	321.2M	234.84M	184.94M
Total Investments	-448.87M	3.39M	5.09M	3.58M	n/a	n/a	n/a	n/a	n/a