Fox Factory Holding Corp. (FOXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fox Factory Holding Corp.

    NASDAQ: FOXF · Real-Time Price · USD
    25.16
    0.05 (0.20%)
    At close: Sep 26, 2025, 3:59 PM
    25.16
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Fox Factory Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 71.67M 83.64M 145.25M 179.69M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 5.68M 3.39M 5.09M 3.58M
    Other Long-Term Assets
    		 15.8M 8.13M 4.97M 1.4M
    Receivables
    		 165.83M 171.06M 200.44M 142.04M
    Inventory
    		 404.74M 371.84M 350.62M 279.84M
    Other Current Assets
    		 11.85M 18.62M 101.36M 123.11M
    Total Current Assets
    		 727.68M 768.05M 797.67M 724.67M
    Property-Plant & Equipment
    		 350.41M 321.51M 250.31M 230.75M
    Goodwill & Intangibles
    		 1.09B 1.12B 502.96M 520.32M
    Total Long-Term Assets
    		 1.5B 1.47B 820.66M 791.06M
    Total Assets
    		 2.23B 2.24B 1.62B 1.52B
    Account Payables
    		 144.07M 104.15M 131.16M 99.98M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 24.29M 14.29M n/a 17.5M
    Other Current Liabilities
    		 21.59M 35.27M 79.22M 70.31M
    Total Current Liabilities
    		 259.78M 207.55M 258.89M 229.86M
    Long-Term Debt
    		 680.77M 743.53M 200M 360.95M
    Other Long-Term Liabilities
    		 2.44M 69.46M 38.06M 30.83M
    Total Long-Term Liabilities
    		 771.35M 812.99M 238.06M 391.79M
    Total Liabilities
    		 1.03B 1.02B 496.95M 621.65M
    Total Debt
    		 721.74M 757.64M 210.31M 387.55M
    Book Value
    		 1.2B 1.22B 1.12B 894.08M
    Book Value Per Share
    		 28.82 28.88 26.55 21.28
    Common Stock
    		 42K 42K 42K 42K
    Retained Earnings
    		 875.4M 878.09M 764.08M 558.8M
    Comprehensive Income
    		 224K 9.04M 14.78M 4.88M
    Shareholders Equity
    		 1.2B 1.22B 1.12B 894.08M
    Total Investments
    		 -448.87M 3.39M 5.09M 3.58M

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