FOX FACTORY HOLDING CORP (FOXF) Stock Balance Sheet

NASDAQ:FOXF • US35138V1026

Current stock price

16.91 USD
+0.45 (+2.73%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-2)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FOXF Cash Equivalents ChartFOXF Cash Equivalents over time chart
58.01M71.67M83.64M145.30M179.70M
Receivables
FOXF Receivables ChartFOXF Receivables over time chart
190.67M165.83M171.06M200.40M142.00M
Inventories
FOXF Inventories ChartFOXF Inventories over time chart
388.63M404.74M371.84M350.60M279.80M
Other Current Assets
FOXF Other Current Assets ChartFOXF Other Current Assets over time chart
108.42M85.44M141.51M101.40M123.10M
Total Current Assets
FOXF Total Current Assets ChartFOXF Total Current Assets over time chart
745.74M727.68M768.05M797.70M724.70M
 
Non-Current Assets
PPE Net
FOXF PPE Net ChartFOXF PPE Net over time chart
333.64M350.41M321.51M250.30M230.80M
Goodwill
FOXF Goodwill ChartFOXF Goodwill over time chart
83.58M639.50M636.57M324.00M323.30M
Intangibles
FOXF Intangibles ChartFOXF Intangibles over time chart
399.42M448.87M483.35M179.00M197.00M
Other Non-Current Assets
FOXF Other Non-Current Assets ChartFOXF Other Non-Current Assets over time chart
109.38M65.85M32.82M67.40M40.00M
Total Non-Current Assets
FOXF Total Non-Current Assets ChartFOXF Total Non-Current Assets over time chart
926.01M1.50B1.47B820.60M791.00M
 
TOTAL ASSETS
FOXF TOTAL ASSETS ChartFOXF TOTAL ASSETS over time chart
1.67B2.23B2.24B1.62B1.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
FOXF Short Term Debt ChartFOXF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOXF Current Portion Of LT Debt. ChartFOXF Current Portion Of LT Debt. over time chart
26.88M24.29MN/A0.0017.50M
Accrued Expenses
FOXF Accrued Expenses ChartFOXF Accrued Expenses over time chart
84.74M82.08M81.66M87.00M77.50M
Accounts Payable
FOXF Accounts Payable ChartFOXF Accounts Payable over time chart
141.38M144.07M104.15M131.20M100.00M
Other Current Liabilities
FOXF Other Current Liabilities ChartFOXF Other Current Liabilities over time chart
7.35M9.34M21.74M40.70M34.80M
Total Current Liabilities
FOXF Total Current Liabilities ChartFOXF Total Current Liabilities over time chart
260.35M259.78M207.55M258.90M229.90M
 
Non-Current Liabilities
Long Term Debt
FOXF Long Term Debt ChartFOXF Long Term Debt over time chart
646.66M680.77M743.53M200.00M361.00M
Other Non-Current Liabilities
FOXF Other Non-Current Liabilities ChartFOXF Other Non-Current Liabilities over time chart
94.73M90.61M69.46M38.10M30.80M
Total Non-Current Liabilities
FOXF Total Non-Current Liabilities ChartFOXF Total Non-Current Liabilities over time chart
741.22M771.35M812.99M238.10M391.70M
 
TOTAL LIABILITIES
FOXF TOTAL LIABILITIES ChartFOXF TOTAL LIABILITIES over time chart
1.00B1.03B1.02B497.00M621.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOXF Retained Earnings ChartFOXF Retained Earnings over time chart
330.82M875.40M878.09M764.10M558.80M
Additional Paid In Capital
FOXF Additional Paid In Capital ChartFOXF Additional Paid In Capital over time chart
352.24M339.27M348.35M356.20M344.10M
Minority Interest
FOXF Minority Interest ChartFOXF Minority Interest over time chart
-179.00K-38.00KN/AN/AN/A
Common Shares
FOXF Common Shares ChartFOXF Common Shares over time chart
42.00K42.00K42.00K0.000.00
Treasury Stock
FOXF Treasury Stock ChartFOXF Treasury Stock over time chart
-13.75M-13.75M-13.75M-13.80M-13.80M
Other Shareholders' Equity
FOXF Other Shareholders' Equity ChartFOXF Other Shareholders' Equity over time chart
833.00K224.00K9.04M14.80M4.90M
Shares Outstanding
FOXF Shares Outstanding ChartFOXF Shares Outstanding over time chart
41.80M41.68M41.95M42.30M42.10M
Tangible Book Value per Share
FOXF Tangible Book Value per Share ChartFOXF Tangible Book Value per Share over time chart
4.482.712.4314.628.88
Total Shareholders' Equity
FOXF Total Shareholders' Equity ChartFOXF Total Shareholders' Equity over time chart
670.18M1.20B1.22B1.12B894.10M
 
TOTAL LIABILITIES AND EQUITY
FOXF TOTAL LIABILITIES AND EQUITY ChartFOXF TOTAL LIABILITIES AND EQUITY over time chart
1.67B2.23B2.24B1.62B1.52B
 
Statistics
Debt/Equity
FOXF Debt/Equity ChartFOXF Debt/Equity over time chart
0.960.570.610.180.40
Current Ratio
FOXF Current Ratio ChartFOXF Current Ratio over time chart
2.862.803.703.083.15
Return On Assets (ROA)
FOXF Return On Assets (ROA) ChartFOXF Return On Assets (ROA) over time chart
-32.58%0.29%5.39%12.69%10.81%
Return On Equity (ROE)
FOXF Return On Equity (ROE) ChartFOXF Return On Equity (ROE) over time chart
-81.26%0.55%9.89%18.31%18.32%
Return On Invested Capital (ROIC)
FOXF Return On Invested Capital (ROIC) ChartFOXF Return On Invested Capital (ROIC) over time chart
2.68%2.31%6.22%14.34%12.10%
Return On Invested Capital Ex Cash (ROICexc)
FOXF Return On Invested Capital Ex Cash (ROICexc) ChartFOXF Return On Invested Capital Ex Cash (ROICexc) over time chart
2.80%2.40%6.48%16.05%14.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FOXF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFOXF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.35%5.61%15.22%27.41%26.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

FOXF Balance Sheet Over Time ChartFOXF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FOXF Balance Sheet - Short Vs Long Term ChartFOXF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M