Name: FOXF Balance Sheet - Fox Factory Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FOXF - Fox Factory Holding Corp.

USD | NASDAQ | Consumer Cyclical

FOXF Balance Sheet - Fox Factory Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	58.0	71.7	83.6	-	-	245.8	43.7	28.0	35.9	35.3	6.9	4.2	1.7	0.0	0.1	0.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	58.0	71.7	83.6	-	-	245.8	43.7	28.0	35.9	35.3	6.9	4.2	1.7	0.0	0.1
Receivables
Accounts Receivable	190.7	165.8	171.1	200.4	142.0	121.2	91.6	78.9	61.1	61.6	43.7	39.2	33.8	25.2	-
Current Assets
Inventory	388.6	404.7	371.8	350.6	279.8	127.1	128.5	107.1	84.8	71.2	68.2	59.2	42.8	34.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	435.7	406.3	358.3	295.3	271.3	222.0	150.9	96.3	71.3	56.5	45.0	34.5	25.0	21.2
Current Liabilities
Accounts Payable	141.4	135.8	104.2	131.2	100.0	92.4	55.1	55.1	40.8	36.2	32.1	30.4	24.3	19.6	-
Non-Current Liabilities
Long Term Debt	496.7	527.8	359.2	0.0	361.0	377.1	-	52.5	58.0	63.1	43.6	47.2	0.0	55.5	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	523.5	552.1	373.5	0.0	378.5	389.6	0.0	59.4	63.1	66.7	46.4	50.0	0.0	58.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	209.1	190.7	198.4	185.4	177.7	165.8	192.5	157.9	164.9	171.1	150.0	171.3	195.3	200.4	194.4	195.4	177.9	142.0	159.5	149.7	137.0	121.2	114.1	87.7	85.7	91.6	106.8	95.7	83.6	78.9	84.9	77.9	56.8	61.1	69.3	63.1	50.4	61.6	58.6	56.7

Current Assets
Inventory	375.1	388.6	412.1	412.8	408.8	404.7	401.4	380.4	354.0	371.8	341.2	355.2	379.9	350.6	354.2	349.1	315.0	279.8	246.2	208.6	166.5	127.1	135.7	148.5	156.6	128.5	131.2	136.0	124.1	107.1	104.8	95.4	91.3	84.8	92.0	89.5	79.5	71.2	78.1	80.9
Prepaid Expenses	126.3	108.4	82.9	67.0	59.0	85.4	128.0	171.1	177.0	141.5	155.4	214.8	214.6	101.4	175.4	267.7	293.9
Other Current Assets	32.8	15.1	14.3	12.8	12.9	11.9	18.5	15.2	13.7	18.6	12.9	11.1	12.1	13.8	14.8	13.4	13.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	764.3	745.7	758.8	746.6	714.1	727.7	811.2	791.7	765.5	768.1	737.2	846.7	881.7	797.7	877.1	920.9

Non-Current Assets
Property, Plant & Equipment Gross	428.6	435.7	433.5	430.0	412.2	406.3	392.6	377.4	368.3	358.3	325.7	319.3	310.7	295.3	285.8	277.7	272.2	271.3	258.0	246.7	233.9	222.0	210.8	196.5	173.3	150.9	141.5	131.3	118.8	96.3	87.5	76.6	74.6	71.3	63.1	58.7	59.5	56.5	53.8	51.9
Accumulated Depreciation	208.3	201.0	193.1	182.5	169.6	159.9	149.3	139.4	130.9	121.1	114.5	107.7	100.3	93.1	86.3	83.1	78.6
Property,Plant & Equipment Net	220.3	234.6	240.5	247.5	242.6	246.4	243.2	238.0	237.4	237.2	211.1	211.6	210.3	202.2	199.6	194.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	83.6	83.6	378.9	377.4	377.2	639.5	636.0	637.6	637.6	636.6	386.1	386.0	380.9	324.0	323.9	324.0	323.3	323.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	207.7	214.5	226.1	179.0	180.8	186.1	191.7	197.0
Operating Lease Right Of Use Assets	87.0	99.0	111.7	98.7	102.3	104.0	108.1	97.8	99.8	84.3	64.1	67.8	58.0	48.1	41.5	42.6
Deferred Tax Assets	86.7	90.4	50.5	48.6	47.6	46.8	21.6	20.6	20.7	21.3	57.3	57.1	56.7	57.3	44.4	44.2	43.4
Other Non-Current Assets	33.0	19.0	16.7	18.0	16.3	21.5	12.7	15.5	12.8	11.5	10.8	10.1	10.7	10.1	10.5	5.9	12.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,661.8	1,671.7	1,974.9	1,965.0	1,938.5	2,234.8	2,288.3	2,265.6	2,248.3	2,242.3	1,674.4	1,793.8	1,824.4	1,618.3	1,677.9	1,718.2

Current Liabilities
Accounts Payable	143.4	141.4	148.7	131.1	119.3	144.1	134.6	144.0	107.7	104.2	88.5	99.3	135.3	131.2	131.7	161.6	157.0	100.0	156.5	154.1	121.7	92.4	101.4	64.9	88.6	55.1	64.9	70.6	75.6	55.1	75.8	58.3	47.0	40.8	47.3	51.1	40.7	36.2	41.0	49.6
Short Term Debt	26.9	26.9	24.3	24.3	24.3	24.3	24.3	24.3	14.3	14.3	-	-	-	-	0.0	0.0	20.0	17.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.1	16.2	17.4	16.6	16.7	16.7	16.6	15.8	15.3	14.1	12.8	13.2	11.9	10.3	9.8	9.7
Accrued Expenses	85.6	92.1	81.5	90.6	80.9	91.4	93.9	84.6	101.0	103.4	103.2	108.3	118.3	127.7	133.4	110.8	103.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	255.9	260.3	254.5	246.0	224.5	259.8	252.7	252.8	223.0	221.8	191.7	207.6	253.6	258.9	265.1

Non-Current Liabilities
Long Term Debt	485.3	496.7	512.4	517.5	522.6	527.8	534.1	539.8	356.1	359.2	-	-	-	-	0.0	0.0	356.3	361.0	365.6	370.3	374.9	377.1	379.2	381.4	385.4	0.0	0.0	0.0	51.1	52.5	53.9	55.3	56.6	58.0	59.4	60.8	62.2	63.1	69.0	69.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	45.8	-	30.7	31.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	86.1	94.7	101.2	85.9	88.6	93.1	94.3	82.6	84.6	69.5	51.4	55.4	46.5	38.1	32.6	33.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,003.2	1,001.7	1,019.1	1,006.4	998.7	1,033.6	1,091.2	1,069.2	1,055.8	1,020.5	433.1	588.0	660.2	497.0	622.7	716.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	315.8	330.8	617.8	618.5	615.7	875.4	875.6	870.9	865.5	878.1	880.9	845.6	805.8	764.1	711.1	660.3	606.8
Accumulated Other Comprehensive Income	1.5	0.8	2.9	8.0	(4.1)	0.2	(1.1)	3.4	5.8	9.0	10.0	12.7	12.3	14.8	6.3	7.9
Treasury Stock	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	658.8	670.2	956.0	958.7	939.9	1,201.2	1,197.1	1,196.4	1,192.5	1,221.8	1,241.3	1,205.8	1,164.2	1,121.4	1,055.1	1,001.9
Total Equity	658.8	670.2	956.0	958.7	939.9	1,201.2	1,197.1	1,196.4	1,192.5	1,221.8	1,241.3	1,205.8	1,164.2	1,121.4	1,055.1	1,001.9	949.1	894.1

Supplementary Data
Total Debt	512.2	523.5	536.7	541.8	546.9	552.1	558.4	564.1	370.4	373.5	-	-	-	-	0.0	0.0	376.3	378.5	380.6	385.3	387.4	389.6	389.2	391.4	394.2	0.0	0.0	0.0	56.6	59.4	59.4	60.8	62.2	63.1	64.0	64.9	65.8	66.7	72.6	73.5
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	508.5	485.4	504.3	500.5	489.6	467.9	558.5	538.9	542.4	546.2	545.5	639.2	628.0	538.8	612.1	648.4	574.7	494.8
Book Value	658.8	670.2	956.0	958.7	939.9	1,201.2	1,197.1	1,196.4	1,192.5	1,221.8	1,241.3	1,205.8	1,164.2	1,121.4	1,055.1	1,001.9	949.1	894.1
Tangible Book Value	575.2	586.6	577.1	581.4	562.7	561.7	561.1	558.8	554.9	585.2	647.5	605.3	557.3	618.4	550.4	491.9	434.1