Fox Factory Holding Corp. (FOXF)

AI Score

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26.15

-1.10 (-4.04%)

At close: Mar 04, 2025, 3:59 PM

26.14

-0.04%

After-hours: Mar 04, 2025, 04:00 PM EST

Fox Factory Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	71.67M	83.64M	145.25M	179.69M	245.76M	43.74M	27.96M	35.95M	35.28M	6.94M	4.21M	1.68M	15K	114K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.39M	5.09M	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	-3.32M	-3.49M	n/a	n/a
Other Long-Term Assets	470.35M	8.13M	4.97M	1.4M	1.95M	451K	367K	551K	708K	895K	591K	717K	1.67M	456K
Receivables	165.83M	171.06M	200.44M	142.04M	121.19M	91.63M	78.88M	61.06M	61.62M	43.66M	39.22M	33.78M	25.22M	18.47M
Inventory	404.74M	371.84M	350.62M	279.84M	127.09M	128.5M	107.14M	84.84M	71.24M	68.2M	59.19M	42.78M	34.26M	29.53M
Other Current Assets	85.44M	141.51M	101.36M	123.11M	87.92M	17.94M	35.93M	18.05M	29.54M	26.27M	16.24M	8.79M	5.65M	4.37M
Total Current Assets	727.68M	768.05M	797.67M	724.67M	581.97M	281.81M	231.95M	202.95M	182.91M	131.94M	112.61M	84.39M	65.14M	52.49M
Property-Plant & Equipment	350.41M	321.51M	250.31M	230.75M	189.44M	125.85M	64.79M	43.64M	32.26M	26.09M	20.33M	13.42M	11.79M	9.01M
Goodwill & Intangibles	639.5M	1.12B	502.96M	520.32M	493.84M	175.48M	172.82M	178.48M	115.64M	118.5M	123.93M	59.21M	63.52M	68M
Total Long-Term Assets	1.5B	1.47B	820.66M	791.06M	704.59M	327.5M	253.31M	225.34M	152.69M	146.56M	145.83M	73.34M	76.98M	77.47M
Total Assets	2.23B	2.24B	1.62B	1.52B	1.29B	609.32M	485.25M	428.29M	335.6M	278.5M	258.44M	157.73M	142.12M	129.96M
Account Payables	144.07M	104.15M	131.16M	99.98M	92.4M	55.14M	55.09M	40.81M	36.24M	32.07M	30.37M	24.25M	19.55M	16.57M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	6.69M	6.56M	35.82M	32.16M	19.91M	n/a	9K	n/a
Short-Term Debt	24.29M	14.12M	10.31M	26.59M	19.25M	6.24M	6.92M	5.04M	3.63M	2.79M	2.84M	n/a	3M	4K
Other Current Liabilities	91.43M	67.54M	76.71M	68.44M	46.14M	26.13M	28.09M	30.79M	42.68M	37.16M	26.21M	17.78M	17.44M	12.81M
Total Current Liabilities	259.78M	207.55M	258.89M	229.86M	165.39M	91.81M	96.78M	86.25M	87.04M	74.02M	60.83M	44.5M	40M	29.38M
Long-Term Debt	n/a	743.53M	200M	360.95M	377.09M	68M	52.5M	93.61M	63.06M	45.09M	47.16M	8M	56.25M	15.29M
Other Long-Term Liabilities	771.39M	69.46M	38.06M	30.83M	24.91M	27.3M	14.76M	13.6M	569K	6.39M	14.23M	931K	1.13M	n/a
Total Long-Term Liabilities	771.39M	812.99M	238.06M	391.79M	402M	95.3M	67.26M	107.2M	63.63M	52.22M	68.81M	20.94M	72.54M	33.28M
Total Liabilities	1.03B	1.02B	496.95M	621.65M	567.39M	187.12M	164.05M	193.45M	150.66M	126.24M	129.63M	65.44M	112.54M	62.66M
Total Debt	24.29M	757.64M	210.31M	378.45M	389.59M	68M	59.43M	98.64M	66.68M	48.66M	50M	8M	59.25M	15.29M
Common Stock	42K	42K	42K	42K	42K	39K	38K	38K	37K	37K	37K	36K	33K	30K
Retained Earnings	875.4M	878.09M	764.08M	558.8M	394.98M	312.49M	219.69M	135.93M	92.8M	57.12M	32.17M	4.48M	-19.62M	33.17M
Comprehensive Income	224K	9.04M	14.78M	4.88M	1.07M	150K	-784K	-168K	-2.19M	-1.95M	-406K	-15K	1K	n/a
Shareholders Equity	1.2B	1.22B	1.12B	894.08M	719.17M	422.2M	321.2M	234.84M	184.94M	152.26M	128.81M	92.29M	29.58M	67.3M
Total Investments	n/a	3.39M	5.09M	3.58M	n/a	n/a	n/a	n/a	n/a	n/a	-3.32M	-3.49M	n/a	n/a