FOXF - CIK 0001424929
The table below shows FOX FACTORY HOLDING CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.01M | $71.67M | - | - | - | $245.76M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.67M | $165.83M | $171.06M | $200.44M | $142.04M | $121.19M |
| Inventory | $388.63M | $404.74M | $371.84M | $350.62M | $279.84M | $127.09M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $745.74M |
| $727.68M |
| $768.05M |
| $797.67M |
| $724.67M |
| $581.97M |
| Property, plant & equipment | $234.63M | $246.39M | $237.19M | $202.22M | $192.00M | $163.29M |
| Goodwill | $83.58M | $639.50M | $636.57M | $323.98M | $323.30M | $289.35M |
| Total assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B |
| Accounts payable | $141.38M | $144.07M | $104.15M | $131.16M | $99.98M | $92.40M |
| Total current liabilities | $260.35M | $259.78M | $207.55M | $258.89M | $229.86M | $165.39M |
| Long-term debt | $496.66M | $527.77M | $373.53M | $0.00 | $360.95M | $377.09M |
| Total liabilities | $1.00B | $1.03B | $1.02B | $496.95M | $621.65M | $567.39M |
| Retained earnings | $330.82M | $875.40M | $878.09M | $764.08M | $558.80M | $394.98M |
| Total equity | - | - | $1.22B | $1.12B | $894.08M | $719.17M |