Fox Factory Holding Balance Sheet (2012-2026) | FOXF

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Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.38M0.41M0.01M0.13M0.18M3.50M1.68M2.00M1.86M1.94M4.21M7.20M6.19M5.10M6.94M9.26M10.12M15.69M35.28M42.99M43.34M36.76M35.95M22.23M22.69M32.83M27.96M38.29M39.02M31.98M43.74M76.18M217.97M278.25M245.76M291.47M274.98M319.34M179.69M68.77M108.64M153.14M145.25M91.89M105.44M90.63M83.64M69.58M82.25M89.24M71.67M68.60M81.45M65.37M58.01M
Cash & Current Investments (Quarter) 0.38M0.41M0.01M0.13M0.18M3.50M1.68M2.00M1.86M1.94M4.21M7.20M6.19M5.10M6.94M9.26M10.12M15.69M35.28M42.99M43.34M36.76M35.95M22.23M22.69M32.83M27.96M38.29M39.02M31.98M43.74M76.18M217.97M278.25M245.76M291.47M274.98M319.34M179.69M68.77M108.64M153.14M145.25M91.89M105.44M90.63M83.64M69.58M82.25M89.24M71.67M68.60M81.45M65.37M58.01M
Receivables - Net (Quarter) 25.22M40.38M39.25M33.78M30.74M39.34M40.61M39.22M31.44M51.68M57.14M43.66M33.87M56.69M58.62M61.62M50.39M63.05M69.26M61.06M56.82M77.88M84.87M78.88M83.58M95.74M106.80M91.63M85.65M87.67M114.10M121.19M137.02M149.69M159.46M142.04M177.86M195.45M194.42M200.44M195.31M171.30M149.99M171.06M164.94M157.95M192.54M165.83M177.69M185.36M198.43M190.67M
Receivables - Other (Quarter) 0.40M0.09M0.01M0.06M0.05M0.03M0.04M0.05M0.08M
Receivables (Quarter) 25.22M40.38M39.25M33.78M30.74M39.34M40.61M39.22M31.44M51.68M57.14M43.66M33.87M56.69M58.62M61.62M50.39M63.05M69.26M61.06M56.82M77.88M84.87M78.88M83.58M95.74M106.80M91.63M85.65M87.67M114.10M121.60M137.11M149.70M159.51M142.09M177.88M195.49M194.47M200.44M195.39M171.30M149.99M171.06M164.94M157.95M192.54M165.83M177.69M185.36M198.43M190.67M
Raw Materials (Quarter) 25.82M37.64M33.18M30.30M
Work In Process (Quarter) 1.46M2.32M2.06M1.16M
Finished Goods (Quarter) 6.97M11.06M11.16M11.33M
Inventory (Quarter) 34.26M51.02M46.39M42.78M58.39M63.10M54.95M59.19M70.57M78.81M78.29M68.20M74.99M80.94M78.11M71.24M79.49M89.45M91.96M84.84M91.26M95.37M104.83M107.14M124.07M136.00M131.23M128.50M156.55M148.46M135.69M127.09M166.55M208.55M246.19M279.84M314.97M349.05M354.22M350.62M379.89M355.22M341.21M371.84M353.98M380.41M401.36M404.74M408.79M412.76M412.07M388.63M
Current Deferred Tax Assets (Quarter) 3.40M3.62M3.35M3.49M3.54M3.68M4.51M4.30M4.49M7.34M8.24M
Prepaid Assets (Quarter) 2.24M4.52M2.51M2.65M4.58M4.54M4.75M6.26M7.15M10.30M11.38M13.13M14.59M15.60M18.41M14.77M16.71M12.11M15.61M18.05M24.11M16.53M20.66M17.97M25.25M18.74M29.60M5.46M75.80M5.04M31.61M87.92M9.29M90.01M11.24M123.11M13.17M267.72M175.36M13.75M12.13M11.09M12.94M18.62M176.96M15.25M18.48M85.44M12.92M66.98M14.25M15.08M
Current Assets (Quarter) 65.14M99.72M94.99M84.39M99.25M112.51M106.76M108.88M120.85M154.32M160.15M131.94M132.71M163.34M170.84M182.91M189.58M207.96M213.60M199.90M194.42M212.47M243.19M231.95M271.18M289.51M299.61M281.81M394.19M500.18M559.63M581.97M650.85M723.23M778.95M724.67M855.53M920.86M877.14M797.67M881.67M846.72M737.22M768.05M765.46M791.72M811.17M727.68M714.10M746.55M758.81M745.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.79M12.47M12.54M13.42M18.14M18.65M19.17M19.76M20.49M22.44M24.64M26.09M29.32M30.50M31.02M32.26M33.50M34.85M37.52M43.64M45.75M48.39M57.47M64.79M84.98M95.10M102.56M108.38M127.63M146.97M156.82M163.29M170.79M177.63M183.69M192.00M193.61M194.60M199.57M202.22M210.30M211.58M211.14M237.19M237.35M238.02M243.22M246.39M242.62M247.47M240.46M234.63M
Goodwill (Quarter) 31.37M31.37M31.37M31.93M11.96M11.96M11.96M58.74M59.15M59.18M57.70M57.65M57.68M57.66M57.75M57.78M57.79M57.83M57.88M88.44M88.44M88.41M88.66M88.85M88.84M91.66M93.52M93.53M285.72M285.76M287.11M289.35M289.18M299.82M299.80M323.30M323.28M323.96M323.93M323.98M380.91M386.00M386.14M636.57M637.58M637.58M635.99M639.50M377.23M377.37M378.88M83.58M
Intangibles (Quarter) 32.15M29.47M28.13M27.28M59.19M59.51M57.80M65.18M63.30M61.42M62.03M60.85M60.15M59.45M58.74M57.85M57.22M56.53M55.84M90.04M88.48M86.97M85.47M83.97M82.48M86.92M83.58M81.95M219.91M214.64M209.59M204.49M200.03M200.57M195.25M197.02M191.72M186.07M180.80M178.98M226.08M214.47M207.66M483.35M271.56M171.91M165.78M448.87M260.13M150.54M20.91M399.42M
Goodwill & Intangibles (Quarter) 63.52M60.84M59.50M59.21M71.15M71.47M69.76M123.93M122.45M120.61M119.74M118.50M117.82M117.11M116.49M115.64M115.00M114.36M113.72M178.48M176.92M175.38M174.13M172.82M171.32M178.59M177.09M175.48M505.63M500.40M496.70M493.84M489.20M500.39M495.05M520.32M515.00M510.04M504.73M502.96M606.99M600.47M593.80M1,119.91M909.14M809.49M801.77M1,088.37M637.36M527.91M399.79M482.99M
Long-Term Deferred Tax (Quarter) 4.30M1.06M2.54M7.07M5.48M4.08M6.50M10.93M11.23M2.67M6.24M8.64M8.67M15.33M14.50M16.08M20.84M25.73M15.16M13.81M18.52M19.36M17.66M18.50M18.67M35.00M43.35M44.18M44.38M57.34M56.74M57.07M57.26M21.30M20.69M20.64M21.55M46.84M47.64M48.65M50.48M90.40M
Other Non-Current Assets (Quarter) 0.94M0.82M1.57M1.40M1.23M1.06M0.11M0.76M0.75M0.71M0.67M0.63M0.59M0.55M0.48M0.45M0.41M0.37M0.33M0.50M0.48M0.45M5.46M4.61M3.15M1.95M3.28M2.28M2.19M4.99M12.40M5.94M10.52M10.05M10.70M10.15M10.81M11.53M12.77M15.52M12.72M21.48M16.29M18.00M16.73M18.98M
Non-Current Assets (Quarter) 76.98M74.76M72.80M73.34M124.52M123.77M122.53M149.56M144.33M144.27M145.44M145.78M149.69M155.44M153.74M152.69M155.67M160.77M163.05M225.34M229.40M232.86M240.68M253.31M271.13M290.27M300.96M327.50M674.51M685.02M700.89M704.59M706.25M730.76M734.58M791.06M808.49M797.36M800.72M820.66M942.76M947.04M937.13M1,474.24M1,482.81M1,473.90M1,477.09M1,507.11M1,224.39M1,218.45M1,216.11M926.01M
Assets (Quarter) 142.12M174.47M167.79M157.73M223.78M236.29M229.29M258.44M265.19M298.59M305.60M277.72M282.40M318.78M324.57M335.60M345.25M368.73M376.65M425.24M423.81M445.32M483.87M485.25M542.31M579.77M600.57M609.32M1,068.70M1,185.20M1,260.53M1,286.56M1,357.10M1,453.99M1,513.53M1,515.73M1,664.02M1,718.22M1,677.87M1,618.34M1,824.43M1,793.76M1,674.36M2,242.30M2,248.28M2,265.62M2,288.26M2,234.79M1,938.49M1,965.00M1,974.92M1,671.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.55M35.17M22.43M24.25M26.74M30.48M24.83M30.37M40.75M44.27M49.37M32.07M40.45M49.63M41.03M36.24M40.70M51.08M47.33M40.81M46.96M58.31M75.80M55.09M75.59M70.60M64.85M55.14M88.61M64.94M101.44M92.40M121.72M154.09M156.50M99.98M157.01M161.61M131.66M131.16M135.33M99.30M88.48M104.15M107.69M143.97M134.55M135.80M119.27M131.13M148.74M141.38M
Payables (Quarter) 19.55M35.17M22.43M24.25M26.74M30.48M24.83M30.37M40.75M44.27M49.37M32.07M40.45M49.63M41.03M36.24M40.70M51.08M47.33M40.81M46.96M58.31M75.80M55.09M75.59M70.60M64.85M55.14M88.61M64.94M101.44M92.40M121.72M154.09M156.50M99.98M157.01M161.61M131.66M131.16M135.33M99.30M88.48M104.15M107.69M143.97M134.55M135.80M119.27M131.13M148.74M141.38M
Accumulated Expenses (Quarter) 4.58M3.70M12.05M12.45M9.45M10.42M11.96M12.13M11.07M20.05M22.44M23.23M12.80M20.50M22.70M34.44M24.80M29.93M27.31M29.56M25.55M32.36M32.95M33.61M31.52M34.30M36.56M35.74M40.28M42.30M61.39M59.39M63.81M79.79M98.38M112.38M103.79M110.85M133.43M127.73M118.31M108.27M103.20M103.40M101.05M84.57M93.87M99.69M80.92M90.60M81.50M92.09M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.01M0.12M
Short term Debt (Quarter) 3.00M3.00M2.50M2.50M7.21M7.70M7.85M2.84M2.84M6.95M3.14M3.62M6.00M3.62M3.63M4.57M5.04M5.51M5.51M5.51M6.92M5.52M8.82M10.00M10.00M12.50M12.50M15.00M15.00M17.50M20.00M14.29M14.29M24.29M24.29M24.29M24.29M24.29M24.29M26.88M
Current Taxes (Quarter) 0.01M0.37M7.32M7.80M7.83M7.68M7.58M7.79M7.81M9.29M8.21M8.92M8.53M8.23M7.44M7.20M7.55M8.07M6.87M7.79M1.43M1.49M1.54M1.17M1.06M1.12M1.19M0.93M0.96M0.99M1.05M1.09M
Total Current Liabilities (Quarter) 40.00M56.58M41.80M44.50M46.52M51.09M54.08M60.83M70.32M83.60M89.81M73.97M71.81M88.58M80.80M87.04M82.05M93.18M86.07M83.20M79.44M97.68M115.81M96.78M113.70M106.02M102.60M91.81M138.67M118.23M173.89M165.39M198.03M248.88M269.89M229.86M280.81M272.46M265.09M258.89M253.64M207.56M191.68M221.84M223.03M252.83M252.71M259.78M224.47M246.01M254.53M260.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 55.50M38.74M24.50M8.00M28.25M47.16M46.45M45.74M45.03M43.59M11.50M69.87M62.15M60.77M59.40M35.00M16.50M5.11M52.50M13.00M77.55M73.00M68.00M85.00M15.00M377.09M374.93M3.24M360.95M42.85M360.00M325.00M190.00M370.00M392.00M539.83M534.14M527.77M522.63M517.49M151.00M150.00M
Non-Current Deffered Revenue (Quarter) 1.13M1.04M1.01M0.93M0.87M0.80M0.75M0.68M0.67M0.73M0.71M0.69M0.69M0.64M0.60M0.57M0.54M0.48M0.61M0.65M0.60M0.55M0.51M0.48M10.49M11.99M12.64M11.58M13.71M
Minority Interest (Quarter) 12.96M14.19M14.19M14.85M14.28M14.58M15.02M15.71M15.72M16.21M24.98M-0.04M-0.08M-0.12M-0.14M-0.18M
Non-Current Deferred Tax Liability (Quarter) 15.15M14.34M13.89M13.68M11.58M10.33M9.71M7.41M7.15M7.15M7.15M
Other Non-Current Liabilities (Quarter) 19.04M19.04M19.04M46.20M13.45M6.30M6.30M19.04M2.16M11.58M12.54M23.47M24.91M21.84M27.23M27.99M30.83M34.98M33.84M32.64M38.06M46.55M55.40M51.38M69.46M84.62M82.58M94.34M93.09M88.57M85.89M101.21M94.73M
Total Non-Current Liabilities (Quarter) 112.54M65.44M106.46M105.09M85.44M83.44M124.60M157.22M154.71M106.42M130.41M159.10M150.36M150.66M144.75M154.44M146.08M177.45M159.81M514.62M553.13M542.48M572.97M622.39M635.50M590.82M679.95M682.46M590.09M458.89M613.64M532.56M381.68M951.08M971.17M986.66M996.86M940.55M910.11M920.50M917.89M907.01M
Total Liabilities (Quarter) 112.54M134.47M81.20M65.44M125.50M124.13M104.47M129.63M138.05M163.52M161.01M125.46M132.57M159.10M150.36M150.66M144.75M154.44M146.08M177.45M153.71M158.61M170.21M149.77M188.31M195.57M188.24M171.40M622.79M527.16M576.60M567.39M594.81M649.62M663.49M621.65M714.93M716.30M622.73M496.95M660.18M587.96M433.06M1,020.54M1,055.79M1,069.24M1,091.20M1,033.64M998.67M1,006.40M1,019.10M1,001.74M
Shareholder's Equity
Total Debt (Quarter) 58.50M41.74M24.50M8.00M2.50M2.50M35.46M54.87M54.31M48.58M47.87M50.54M14.64M73.49M6.00M3.62M65.78M60.77M63.96M40.04M22.01M10.62M5.51M59.43M18.52M77.55M73.00M68.00M93.82M25.00M10.00M389.59M387.43M18.24M15.00M378.45M62.85M360.00M325.00M190.00M384.29M406.29M564.12M558.43M552.06M546.92M541.78M175.29M176.88M
Common Equity (Quarter) 29.58M40.00M86.59M92.29M98.28M112.16M124.82M128.81M127.13M135.07M144.59M152.26M149.82M159.68M174.22M184.94M200.50M214.29M230.57M234.84M255.91M272.53M298.81M321.20M339.42M369.18M396.62M422.20M429.71M633.06M683.93M719.17M762.29M804.37M850.04M894.08M949.08M1,001.93M1,055.13M1,121.39M1,164.25M1,205.80M1,241.30M1,221.76M1,192.49M1,196.38M1,197.06M1,201.18M939.89M958.72M955.97M670.18M
Shareholder's Equity (Quarter) 29.58M40.00M86.59M92.29M98.28M112.16M124.82M128.81M127.13M135.07M144.59M152.26M149.82M159.68M174.22M184.94M200.50M214.29M230.57M234.84M255.91M272.53M298.81M321.20M339.42M369.18M396.62M422.20M429.71M633.06M683.93M719.17M762.29M804.37M850.04M894.08M949.08M1,001.93M1,055.13M1,121.39M1,164.25M1,205.80M1,241.30M1,221.76M1,192.49M1,196.38M1,197.06M1,201.18M939.89M958.72M955.97M670.18M
Liabilities and Shareholders Equity (Quarter) 142.12M174.47M167.79M157.73M223.78M236.29M229.29M258.44M265.19M298.59M305.60M277.72M282.40M318.78M324.57M335.60M345.25M368.73M376.65M425.24M423.81M445.32M483.87M485.25M542.31M579.77M600.57M609.32M1,068.70M1,185.20M1,260.53M1,286.56M1,357.10M1,453.99M1,513.53M1,515.73M1,664.02M1,718.22M1,677.87M1,618.34M1,824.43M1,793.76M1,674.36M2,242.30M2,248.28M2,265.62M2,288.26M2,234.79M1,938.49M1,965.00M1,974.92M1,671.75M
Treasury Shares (Quarter) 0.01M0.90M0.78M0.78M0.25M0.90M0.79M0.77M890.000.87M890.000.81M0.89M890.000.81M0.80M890.00890.000.67M0.66M0.58M0.50M890.000.43M890.00890.000.46M0.45M0.46M0.39M0.89M0.03M0.34M0.32M0.89M0.89M0.30M0.30M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M
Retained Earnings (Quarter) 0.00M0.02M0.01M-0.01M7.42M-0.01M29.30M32.17M-0.47M39.70M-1.22M-1.95M-1.12M69.30M-1.35M92.80M103.33M-0.98M133.12M-0.17M156.87M-1.02M199.55M219.69M-0.94M260.48M289.97M312.49M320.74M325.17M-0.03M1.07M432.97M477.24M2.22M558.80M606.85M660.35M711.12M14.78M805.84M845.58M880.87M878.09M865.51M3.40M-1.05M0.22M615.71M8.04M2.92M0.83M