Fox Factory Holding Corp
NASDAQ:FOXF

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Fox Factory Holding Corp
NASDAQ:FOXF
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Price: 17.6 USD 4.7%
Market Cap: $735.7m

Balance Sheet

Balance Sheet Decomposition
Fox Factory Holding Corp

Balance Sheet
Fox Factory Holding Corp

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023 Jan-2025 Jan-2026
Assets
Cash & Cash Equivalents
0
0
2
4
7
35
36
28
44
246
180
145
84
72
58
Cash Equivalents
0
0
2
4
7
35
36
28
44
246
180
145
84
72
58
Total Receivables
19
25
34
39
44
62
61
79
92
121
142
200
171
166
191
Accounts Receivables
18
25
34
39
44
62
61
79
92
121
142
200
171
166
191
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
30
34
43
59
68
71
85
107
129
127
280
351
372
405
389
Other Current Assets
4
6
6
6
13
15
18
18
18
88
123
101
142
85
108
Total Current Assets
53
65
84
109
132
183
200
232
282
582
725
798
768
728
746
PP&E Net
9
12
13
20
26
32
44
65
126
189
231
250
322
350
334
PP&E Gross
9
12
13
20
26
32
44
65
126
189
231
250
322
350
334
Accumulated Depreciation
8
9
12
15
19
24
28
32
43
59
79
93
121
160
201
Intangible Assets
37
32
27
65
61
58
90
84
82
205
197
179
483
449
399
Goodwill
31
31
32
59
58
58
88
89
94
289
323
324
637
640
84
Note Receivable
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
6
1
5
3
16
26
21
40
67
33
66
109
Other Assets
31
31
32
59
58
58
88
89
94
289
323
324
637
640
84
Total Assets
130
N/A
142
+9%
158
+11%
258
+64%
278
+7%
336
+21%
425
+27%
485
+14%
609
+26%
1 287
+111%
1 516
+18%
1 618
+7%
2 242
+39%
2 232
0%
1 672
-25%
Liabilities
Accounts Payable
17
20
24
30
32
36
41
55
55
92
100
131
104
144
141
Accrued Liabilities
7
10
10
11
21
30
23
27
31
52
78
87
82
82
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
0
3
3
4
5
7
0
13
18
0
0
24
27
Other Current Liabilities
5
7
10
17
18
17
15
8
5
9
35
41
22
9
7
Total Current Liabilities
29
40
45
61
74
87
83
97
92
165
230
259
208
260
260
Long-Term Debt
15
56
8
47
45
63
94
53
68
377
361
200
744
681
647
Deferred Income Tax
18
15
12
7
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
13
14
16
0
0
0
0
0
0
Other Liabilities
1
1
1
14
6
1
1
1
12
25
31
38
69
91
95
Total Liabilities
63
N/A
113
+79%
65
-42%
130
+98%
126
-3%
151
+20%
190
+26%
164
-14%
187
+14%
567
+203%
622
+10%
497
-20%
1 021
+105%
1 031
+1%
1 002
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
33
20
5
32
57
93
136
220
313
395
559
764
878
875
331
Additional Paid In Capital
34
49
88
98
103
108
113
116
123
337
344
356
348
339
352
Treasury Stock
0
0
0
1
6
14
14
14
14
14
14
14
14
14
14
Other Equity
0
0
0
0
2
2
0
1
0
1
5
15
9
0
1
Total Equity
67
N/A
30
-56%
92
+212%
129
+40%
152
+18%
185
+21%
235
+27%
321
+37%
422
+31%
719
+70%
894
+24%
1 121
+25%
1 222
+9%
1 201
-2%
670
-44%
Total Liabilities & Equity
130
N/A
142
+9%
158
+11%
258
+64%
278
+7%
336
+21%
425
+27%
485
+14%
609
+26%
1 287
+111%
1 516
+18%
1 618
+7%
2 242
+39%
2 232
0%
1 672
-25%
Shares Outstanding
Common Shares Outstanding
30
34
36
37
37
37
38
38
39
42
42
42
42
42
42
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