Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF
· Real-Time Price · USD
29.57
-0.10 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
30.20
2.11%
After-hours: Aug 15, 2025, 07:04 PM EDT
Fox Factory Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Cash & Equivalents | 81.45M | 68.6M | 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 |
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 |
Long-Term Investments | 1.81M | 613K | 5.68M | 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 |
Other Long-Term Assets | 444.43M | 15.68M | 15.8M | 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 |
Receivables | 185.36M | 177.69M | 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 |
Inventory | 412.76M | 408.79M | 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 |
Other Current Assets | 66.98M | 12.92M | 11.85M | 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 |
Total Current Assets | 746.55M | 714.1M | 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 |
Property-Plant & Equipment | 346.19M | 344.89M | 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 |
Goodwill & Intangibles | 377.37M | 815.56M | 1.09B | 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 |
Total Long-Term Assets | 1.22B | 1.22B | 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 |
Total Assets | 1.97B | 1.94B | 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 |
Account Payables | 131.13M | 119.27M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 20.83M | n/a | n/a | -13.18M | n/a | n/a | n/a | n/a | n/a | 9.1M | 16.31M | 10.43M | 10.23M |
Short-Term Debt | 40.89M | 24.29M | 24.29M | 24.29M | 24.29M | 14.29M | 14.29M | 12.81M | n/a | n/a | n/a | n/a | n/a | 20M | 17.5M | 15M | 15M | 12.5M |
Other Current Liabilities | 38.32M | 19.11M | 21.59M | 48.49M | n/a | -1.5M | 20M | 7.23M | 68.94M | 80.33M | 79.22M | 87.67M | 73.2M | 72.34M | 70.31M | 55.71M | 46.11M | 37.34M |
Total Current Liabilities | 246.01M | 224.47M | 259.78M | 252.71M | 252.83M | 223.03M | 221.84M | 191.68M | 207.56M | 253.64M | 258.89M | 265.09M | 272.46M | 280.81M | 229.86M | 269.89M | 248.88M | 198.03M |
Long-Term Debt | 674.49M | 685.63M | 680.77M | 744.14M | 733.83M | 748.14M | 743.53M | 190M | 325M | 360M | 200M | 325M | 410M | 399.14M | 360.95M | 365.62M | 373.51M | 374.93M |
Other Long-Term Liabilities | 85.89M | 88.57M | 2.44M | 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 |
Total Long-Term Liabilities | 760.39M | 774.2M | 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 |
Total Liabilities | 1.01B | 998.67M | 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 |
Total Debt | 24.29M | 726.63M | 721.74M | 785.07M | 773.97M | 777.73M | 757.64M | 202.81M | 325M | 360M | 210.31M | 334.81M | 419.72M | 428.93M | 378.45M | 388.73M | 396.2M | 394.63M |
Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
Retained Earnings | 618.45M | 615.71M | 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 |
Comprehensive Income | 8.04M | -4.14M | 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 |
Shareholders Equity | 958.72M | 939.89M | 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 |
Total Investments | 1.81M | 613K | -448.87M | 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 |