Fox Factory Holding Corp. (FOXF)

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19.66

0.41 (2.13%)

At close: Apr 17, 2025, 3:59 PM

19.66

0.00%

After-hours: Apr 17, 2025, 06:25 PM EDT

Fox Factory Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	71.67M	89.24M	82.25M	69.58M	83.64M	90.63M	105.44M	91.89M	145.25M	153.14M	108.64M	68.77M	179.69M	319.34M	274.98M	291.47M	245.76M	278.25M	217.97M	76.18M	43.74M	31.98M	39.02M	38.29M	27.96M	32.83M	22.69M	22.23M	35.95M	36.76M	43.34M	42.99M	35.28M	15.69M	10.12M	9.26M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.41M	4.08M	4.17M	3.39M	6.5M	5.64M	3.66M	5.09M	5.4M	1.02M	11.07M	3.58M	850K	887K	1.9M	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	n/a	n/a	n/a	n/a	n/a	-2.55M
Other Long-Term Assets	470.35M	11.31M	11.44M	8.59M	8.13M	4.31M	4.51M	7.04M	4.97M	5.13M	4.92M	1.34M	1.4M	1.34M	1.4M	1.38M	1.95M	3.15M	4.61M	5.46M	451K	476K	502K	327K	367K	405K	445K	484K	551K	590K	629K	669K	708K	747K	759K	n/a
Receivables	165.83M	192.54M	157.95M	164.94M	171.06M	149.99M	171.3M	195.31M	200.44M	194.42M	195.45M	177.86M	142.04M	159.46M	149.69M	137.02M	121.19M	114.1M	87.67M	85.65M	91.63M	106.8M	95.74M	83.58M	78.88M	84.87M	77.88M	56.82M	61.06M	69.26M	63.05M	50.39M	61.62M	58.62M	56.69M	33.87M
Inventory	404.74M	401.36M	380.41M	353.98M	371.84M	341.21M	355.22M	379.89M	350.62M	354.22M	349.05M	314.97M	279.84M	246.19M	208.55M	166.55M	127.09M	135.69M	148.46M	156.55M	128.5M	131.23M	136M	124.07M	107.14M	104.83M	95.37M	91.26M	84.84M	91.96M	89.45M	79.49M	71.24M	78.11M	80.94M	74.99M
Other Current Assets	85.44M	18.48M	171.12M	176.96M	18.62M	155.39M	214.76M	214.57M	101.36M	14.79M	13.35M	13.17M	123.11M	53.96M	90.01M	55.81M	87.92M	31.61M	46.09M	75.8M	17.94M	29.6M	18.74M	25.25M	17.97M	20.66M	16.53M	24.11M	21.1M	15.61M	12.11M	16.71M	14.77M	18.41M	n/a	n/a
Total Current Assets	727.68M	811.17M	791.72M	765.46M	768.05M	737.22M	846.72M	881.67M	797.67M	877.14M	920.86M	855.53M	724.67M	778.95M	723.23M	650.85M	581.97M	559.63M	500.18M	394.19M	281.81M	299.61M	289.51M	271.18M	231.95M	243.19M	212.47M	194.42M	202.95M	213.6M	207.96M	189.58M	182.91M	170.84M	163.34M	132.71M
Property-Plant & Equipment	350.41M	351.27M	335.81M	337.15M	321.51M	275.27M	279.36M	268.33M	250.31M	241.09M	237.21M	237.73M	230.75M	218.67M	209.59M	196.1M	189.44M	182.51M	166.19M	148.26M	125.85M	102.56M	95.1M	84.98M	64.79M	57.47M	48.39M	45.75M	43.64M	37.52M	34.85M	33.5M	32.26M	31.02M	30.5M	29.32M
Goodwill & Intangibles	639.5M	1.09B	1.1B	1.11B	1.12B	593.8M	600.47M	606.99M	502.96M	504.73M	510.04M	515M	520.32M	495.05M	500.39M	489.2M	493.84M	496.7M	500.4M	505.63M	175.48M	177.09M	178.59M	171.32M	172.82M	174.13M	175.38M	176.92M	178.48M	113.72M	114.36M	115M	115.64M	116.49M	117.11M	117.82M
Total Long-Term Assets	1.5B	1.48B	1.47B	1.48B	1.47B	937.13M	947.04M	942.76M	820.66M	800.72M	797.36M	808.49M	791.06M	734.58M	730.76M	706.25M	704.59M	700.89M	685.02M	674.51M	327.5M	300.96M	290.27M	271.13M	253.31M	240.68M	232.86M	229.4M	225.34M	163.05M	160.77M	155.67M	152.69M	153.74M	155.44M	149.69M
Total Assets	2.23B	2.29B	2.27B	2.25B	2.24B	1.67B	1.79B	1.82B	1.62B	1.68B	1.72B	1.66B	1.52B	1.51B	1.45B	1.36B	1.29B	1.26B	1.19B	1.07B	609.32M	600.57M	579.77M	542.31M	485.25M	483.87M	445.32M	423.81M	428.29M	376.65M	368.73M	345.25M	335.6M	324.57M	318.78M	282.4M
Account Payables	144.07M	134.55M	143.97M	107.69M	104.15M	88.48M	99.3M	135.33M	131.16M	93.97M	161.61M	157.01M	99.98M	156.5M	154.09M	121.72M	92.4M	101.44M	56.42M	88.61M	55.14M	61.55M	70.6M	75.59M	55.09M	75.8M	58.31M	46.96M	40.81M	47.33M	51.08M	40.7M	36.24M	41.03M	49.63M	40.45M
Deferred Revenue	n/a	n/a	n/a	20.83M	-14.12M	-12.81M	-13.18M	n/a	n/a	n/a	n/a	n/a	9.1M	16.31M	10.43M	10.23M	14.35M	16.09M	8.52M	6.98M	4.29M	3.3M	3.6M	5.77M	6.69M	4.92M	5.2M	2.97M	6.56M	6.28M	6.27M	541K	35.82M	30.14M	28.74M	21.33M
Short-Term Debt	24.29M	24.29M	24.29M	14.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	17.5M	15M	15M	12.5M	12.5M	10M	10M	8.82M	n/a	n/a	n/a	5.52M	6.92M	5.51M	5.51M	5.51M	5.04M	4.57M	4.1M	3.63M	3.63M	3.62M	3.62M	3.14M
Other Current Liabilities	30.94M	48.49M	n/a	62.32M	71.3M	66.96M	68.94M	80.33M	79.22M	87.67M	73.2M	72.34M	70.31M	55.71M	46.11M	37.34M	31.32M	38.49M	27.14M	25.48M	15.83M	17.44M	17.04M	18.65M	18.91M	21.07M	21.43M	18.65M	20.62M	23.32M	28.6M	30.76M	26.14M	28.23M	25.73M	21.78M
Total Current Liabilities	259.78M	252.71M	252.83M	223.03M	207.55M	191.68M	207.56M	253.64M	258.89M	265.09M	272.46M	280.81M	229.86M	269.89M	248.88M	198.03M	165.39M	173.89M	118.23M	138.67M	91.81M	102.6M	106.02M	113.7M	96.78M	115.81M	97.68M	79.44M	86.25M	86.07M	93.18M	82.05M	87.04M	80.8M	88.58M	71.81M
Long-Term Debt	n/a	744.14M	733.83M	748.14M	743.53M	190M	325M	360M	200M	325M	410M	399.14M	360.95M	365.62M	373.51M	374.93M	377.09M	379.24M	396.39M	470.4M	68M	73M	77.55M	64.12M	52.5M	53.88M	60.37M	73.66M	93.61M	59.4M	60.77M	62.15M	63.06M	68.97M	69.87M	54.08M
Other Long-Term Liabilities	771.35M	94.34M	82.58M	84.62M	69.46M	51.38M	55.4M	46.55M	38.06M	32.64M	33.84M	34.98M	30.83M	27.99M	27.23M	3.89M	24.91M	4.64M	n/a	16.21M	27.3M	15.71M	15.02M	14.58M	14.76M	15.37M	14.74M	14.79M	13.6M	614K	485K	541K	569K	597K	644K	6.69M
Total Long-Term Liabilities	771.35M	838.49M	816.41M	832.76M	812.99M	241.38M	380.4M	406.55M	238.06M	357.64M	443.84M	434.12M	391.79M	393.6M	400.74M	396.77M	402M	402.71M	433.91M	500.32M	95.3M	101.35M	104.57M	89.19M	67.26M	69.25M	75.11M	88.46M	107.2M	60.01M	61.26M	62.69M	63.63M	69.56M	70.52M	60.77M
Total Liabilities	1.03B	1.09B	1.07B	1.06B	1.02B	433.06M	587.96M	660.18M	496.95M	622.73M	716.3M	714.93M	621.65M	663.49M	649.62M	594.81M	567.39M	576.6M	552.14M	638.99M	187.12M	203.95M	210.59M	202.89M	164.05M	185.06M	172.79M	167.9M	193.45M	146.08M	154.44M	144.75M	150.66M	150.36M	159.1M	132.57M
Total Debt	24.29M	785.07M	773.97M	777.73M	757.64M	190M	325M	360M	210.31M	334.81M	419.72M	428.93M	378.45M	388.73M	396.2M	394.63M	389.59M	389.24M	412.88M	486.05M	68M	79.37M	83.54M	75.23M	59.43M	59.4M	65.89M	79.17M	98.64M	63.96M	64.87M	65.78M	66.68M	72.59M	73.49M	57.22M
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	41K	39K	39K	38K	38K	38K	38K	38K	38K	38K	38K	38K	37K	37K	37K	37K	37K	37K
Retained Earnings	875.4M	875.59M	870.86M	865.51M	878.09M	880.87M	845.58M	805.84M	764.08M	711.12M	660.35M	606.85M	558.8M	521.07M	477.24M	432.97M	394.98M	363.19M	325.17M	320.74M	312.49M	289.97M	260.48M	237.56M	219.69M	199.55M	175.24M	156.87M	135.93M	133.12M	117.05M	103.33M	92.8M	82.98M	69.3M	60.38M
Comprehensive Income	224K	-1.05M	3.4M	5.83M	9.04M	10.03M	12.73M	12.33M	14.78M	6.33M	7.85M	9.62M	4.88M	2.22M	2.82M	2.69M	1.07M	-32K	133K	-790K	150K	-981K	-629K	-943K	-784K	-620K	-1.02M	307K	-168K	-632K	-977K	-941K	-2.19M	-1.35M	-1.16M	-1.12M
Shareholders Equity	1.2B	1.2B	1.2B	1.19B	1.22B	1.24B	1.21B	1.16B	1.12B	1.06B	1B	949.08M	894.08M	850.04M	804.37M	762.29M	719.17M	683.93M	633.06M	429.71M	422.2M	396.62M	369.18M	339.42M	321.2M	298.81M	272.53M	255.91M	234.84M	230.57M	214.29M	200.5M	184.94M	174.22M	159.68M	149.82M
Total Investments	n/a	1.41M	4.08M	4.17M	3.39M	6.5M	5.64M	3.66M	5.09M	5.4M	1.02M	11.07M	3.58M	850K	887K	1.9M	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	n/a	n/a	n/a	n/a	n/a	n/a