Fox Factory Holding Balance Sheet (2012-2025) | 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
Assets
Current Assets
Cash & Equivalents	0.38M	0.41M	0.01M	0.13M	0.18M	3.50M	1.68M	2.00M	1.86M	1.94M	4.21M	7.20M	6.19M	5.10M	6.94M	9.26M	10.12M	15.69M	35.28M	42.99M	43.34M	36.76M	35.95M	22.23M	22.69M	32.83M	27.96M	38.29M	39.02M	31.98M	43.74M	76.18M	217.97M	278.25M	245.76M	291.47M	274.98M	319.34M	179.69M	68.77M	108.64M	153.14M	145.25M	91.89M	105.44M	90.63M	83.64M	69.58M	82.25M	89.24M	71.67M	68.60M	81.45M	65.37M
Cash & Current Investments	0.38M	0.41M	0.01M	0.13M	0.18M	3.50M	1.68M	2.00M	1.86M	1.94M	4.21M	7.20M	6.19M	5.10M	6.94M	9.26M	10.12M	15.69M	35.28M	42.99M	43.34M	36.76M	35.95M	22.23M	22.69M	32.83M	27.96M	38.29M	39.02M	31.98M	43.74M	76.18M	217.97M	278.25M	245.76M	291.47M	274.98M	319.34M	179.69M	68.77M	108.64M	153.14M	145.25M	91.89M	105.44M	90.63M	83.64M	69.58M	82.25M	89.24M	71.67M	68.60M	81.45M	65.37M
Receivables - Net			25.22M		40.38M	39.25M	33.78M	30.74M	39.34M	40.61M	39.22M	31.44M	51.68M	57.14M	43.66M	33.87M	56.69M	58.62M	61.62M	50.39M	63.05M	69.26M	61.06M	56.82M	77.88M	84.87M	78.88M	83.58M	95.74M	106.80M	91.63M	85.65M	87.67M	114.10M	121.19M	137.02M	149.69M	159.46M	142.04M	177.86M	195.45M	194.42M	200.44M	195.31M	171.30M	149.99M	171.06M	164.94M	157.95M	192.54M	165.83M	177.69M	185.36M	198.43M
Receivables - Other																																			0.40M	0.09M	0.01M	0.06M	0.05M	0.03M	0.04M	0.05M		0.08M
Receivables			25.22M		40.38M	39.25M	33.78M	30.74M	39.34M	40.61M	39.22M	31.44M	51.68M	57.14M	43.66M	33.87M	56.69M	58.62M	61.62M	50.39M	63.05M	69.26M	61.06M	56.82M	77.88M	84.87M	78.88M	83.58M	95.74M	106.80M	91.63M	85.65M	87.67M	114.10M	121.60M	137.11M	149.70M	159.51M	142.09M	177.88M	195.49M	194.47M	200.44M	195.39M	171.30M	149.99M	171.06M	164.94M	157.95M	192.54M	165.83M	177.69M	185.36M	198.43M
Raw Materials			25.82M		37.64M	33.18M	30.30M
Work In Process			1.46M		2.32M	2.06M	1.16M
Finished Goods			6.97M		11.06M	11.16M	11.33M
Inventory			34.26M		51.02M	46.39M	42.78M	58.39M	63.10M	54.95M	59.19M	70.57M	78.81M	78.29M	68.20M	74.99M	80.94M	78.11M	71.24M	79.49M	89.45M	91.96M	84.84M	91.26M	95.37M	104.83M	107.14M	124.07M	136.00M	131.23M	128.50M	156.55M	148.46M	135.69M	127.09M	166.55M	208.55M	246.19M	279.84M	314.97M	349.05M	354.22M	350.62M	379.89M	355.22M	341.21M	371.84M	353.98M	380.41M	401.36M	404.74M	408.79M	412.76M	412.07M
Current Deferred Tax Assets			3.40M		3.62M	3.35M	3.49M	3.54M	3.68M	4.51M	4.30M	4.49M	7.34M	8.24M
Prepaid Assets			2.24M		4.52M	2.51M	2.65M	4.58M	4.54M	4.75M	6.26M	7.15M	10.30M	11.38M	13.13M	14.59M	15.60M	18.41M	14.77M	16.71M	12.11M	15.61M	18.05M	24.11M	16.53M	20.66M	17.97M	25.25M	18.74M	29.60M	17.94M	75.80M	46.09M	31.61M	87.92M	55.81M	90.01M	53.96M	123.11M	293.93M	267.72M	175.36M	101.36M	214.57M	214.76M	155.39M	141.51M	176.96M	171.12M	128.03M	85.44M	59.02M	66.98M	82.94M
Current Assets			65.14M		99.72M	94.99M	84.39M	99.25M	112.51M	106.76M	108.88M	120.85M	154.32M	160.15M	131.94M	132.71M	163.34M	170.84M	182.91M	189.58M	207.96M	213.60M	199.90M	194.42M	212.47M	243.19M	231.95M	271.18M	289.51M	299.61M	281.81M	394.19M	500.18M	559.63M	581.97M	650.85M	723.23M	778.95M	724.67M	855.53M	920.86M	877.14M	797.67M	881.67M	846.72M	737.22M	768.05M	765.46M	791.72M	811.17M	727.68M	714.10M	746.55M	758.81M
Non-Current Assets
Property, Plant & Equipment (Net)			11.79M		12.47M	12.54M	13.42M	18.14M	18.65M	19.17M	19.76M	20.49M	22.44M	24.64M	26.09M	29.32M	30.50M	31.02M	32.26M	33.50M	34.85M	37.52M	43.64M	45.75M	48.39M	57.47M	64.79M	84.98M	95.10M	102.56M	108.38M	127.63M	146.97M	156.82M	163.29M	170.79M	177.63M	183.69M	192.00M	193.61M	194.60M	199.57M	202.22M	210.30M	211.58M	211.14M	237.19M	237.35M	238.02M	243.22M	246.39M	242.62M	247.47M	240.46M
Goodwill			31.37M		31.37M	31.37M	31.93M	11.96M	11.96M	11.96M	58.74M	59.15M	59.18M	57.70M	57.65M	57.68M	57.66M	57.75M	57.78M	57.79M	57.83M	57.88M	88.44M	88.44M	88.41M	88.66M	88.85M	88.84M	91.66M	93.52M	93.53M	285.72M	285.76M	287.11M	289.35M	289.18M	299.82M	299.80M	323.30M	323.28M	323.96M	323.93M	323.98M	380.91M	386.00M	386.14M	636.57M	637.58M	637.58M	635.99M	639.50M	377.23M	377.37M	378.88M
Intangibles			32.15M		29.47M	28.13M	27.28M	59.19M	59.51M	57.80M	65.18M	63.30M	61.42M	62.03M	60.85M	60.15M	59.45M	58.74M	57.85M	57.22M	56.53M	55.84M	90.04M	88.48M	86.97M	85.47M	83.97M	82.48M	86.92M	83.58M	81.95M	219.91M	214.64M	209.59M	204.49M	200.03M	200.57M	195.25M	197.02M	191.72M	186.07M	180.80M	178.98M	226.08M	214.47M	207.66M	483.35M	271.56M	267.80M	265.88M	264.13M	260.13M	256.04M	251.79M
Goodwill & Intangibles			63.52M		60.84M	59.50M	59.21M	71.15M	71.47M	69.76M	123.93M	122.45M	120.61M	119.74M	118.50M	117.82M	117.11M	116.49M	115.64M	115.00M	114.36M	113.72M	178.48M	176.92M	175.38M	174.13M	172.82M	171.32M	178.59M	177.09M	175.48M	505.63M	500.40M	496.70M	493.84M	489.20M	500.39M	495.05M	520.32M	515.00M	510.04M	504.73M	502.96M	606.99M	600.47M	593.80M	1,119.91M	909.14M	905.37M	901.87M	903.63M	637.36M	633.41M	630.67M
Long-Term Deferred Tax											4.30M				1.06M	2.54M	7.07M	5.48M	4.08M	6.50M	10.93M	11.23M	2.67M	6.24M	8.64M	8.67M	15.33M	14.50M	16.08M	20.84M	25.73M	15.16M	13.81M	18.52M	19.36M	17.66M	18.50M	18.67M	35.00M	43.35M	44.18M	44.38M	57.34M	56.74M	57.07M	57.26M	21.30M	20.69M	20.64M	21.55M	46.84M	47.64M	48.65M	50.48M
Other Non-Current Assets								0.94M	0.82M		1.57M	1.40M	1.23M	1.06M	0.11M		0.76M	0.75M	0.71M	0.67M	0.63M	0.59M	0.55M	0.48M	0.45M	0.41M	0.37M	0.33M	0.50M	0.48M	0.45M	5.46M	4.61M	3.15M	1.95M	3.28M	2.28M	2.19M	4.99M	12.40M	5.94M	10.52M	10.05M	10.70M	10.15M	10.81M	11.53M	12.77M	15.52M	12.72M	21.48M	16.29M	18.00M	16.73M
Non-Current Assets			76.98M		74.76M	72.80M	73.34M	124.52M	123.77M	122.53M	149.56M	144.33M	144.27M	145.44M	145.78M	149.69M	155.44M	153.74M	152.69M	155.67M	160.77M	163.05M	225.34M	229.40M	232.86M	240.68M	253.31M	271.13M	290.27M	300.96M	327.50M	674.51M	685.02M	700.89M	704.59M	706.25M	730.76M	734.58M	791.06M	808.49M	797.36M	800.72M	820.66M	942.76M	947.04M	937.13M	1,474.24M	1,482.81M	1,473.90M	1,477.09M	1,507.11M	1,224.39M	1,218.45M	1,216.11M
Assets			142.12M		174.47M	167.79M	157.73M	223.78M	236.29M	229.29M	258.44M	265.19M	298.59M	305.60M	277.72M	282.40M	318.78M	324.57M	335.60M	345.25M	368.73M	376.65M	425.24M	423.81M	445.32M	483.87M	485.25M	542.31M	579.77M	600.57M	609.32M	1,068.70M	1,185.20M	1,260.53M	1,286.56M	1,357.10M	1,453.99M	1,513.53M	1,515.73M	1,664.02M	1,718.22M	1,677.87M	1,618.34M	1,824.43M	1,793.76M	1,674.36M	2,242.30M	2,248.28M	2,265.62M	2,288.26M	2,234.79M	1,938.49M	1,965.00M	1,974.92M
Liabilities
Current Liabilities
Accounts Payables			19.55M		35.17M	22.43M	24.25M	26.74M	30.48M	24.83M	30.37M	40.75M	44.27M	49.37M	32.07M	40.45M	49.63M	41.03M	36.24M	40.70M	51.08M	47.33M	40.81M	46.96M	58.31M	75.80M	55.09M	75.59M	70.60M	64.85M	55.14M	88.61M	64.94M	101.44M	92.40M	121.72M	154.09M	156.50M	99.98M	157.01M	161.61M	131.66M	131.16M	135.33M	99.30M	88.48M	104.15M	107.69M	143.97M	134.55M	144.07M	119.27M	131.13M	148.74M
Payables			19.55M		35.17M	22.43M	24.25M	26.74M	30.48M	24.83M	30.37M	40.75M	44.27M	49.37M	32.07M	40.45M	49.63M	41.03M	36.24M	40.70M	51.08M	47.33M	40.81M	46.96M	58.31M	75.80M	55.09M	75.59M	70.60M	64.85M	55.14M	88.61M	64.94M	101.44M	92.40M	121.72M	154.09M	156.50M	99.98M	157.01M	161.61M	131.66M	131.16M	135.33M	99.30M	88.48M	104.15M	107.69M	143.97M	134.55M	144.07M	119.27M	131.13M	148.74M
Accumulated Expenses			10.16M		10.16M	12.05M	12.45M	9.45M	10.42M	11.96M	12.13M	11.07M	20.05M	22.44M	23.23M	12.80M	20.50M	22.70M	34.44M	24.80M	29.93M	27.31M	29.56M	25.55M	32.36M	32.95M	33.61M	31.52M	34.30M	36.56M	35.74M	40.28M	42.30M	61.39M	59.39M	63.81M	79.79M	98.38M	112.38M	103.79M	110.85M	133.43M	127.73M	118.31M	108.27M	103.20M	103.40M	101.05M	84.57M	93.87M	91.43M	80.92M	90.60M	81.50M
Other Accumulated Expenses			0.02M		0.01M	0.01M	0.12M
Short term Debt			3.00M		3.00M			2.50M	2.50M	7.21M	7.70M	7.85M	7.15M	6.95M	6.95M	6.89M	6.60M	6.00M	5.53M	5.38M	4.10M	4.57M	5.04M	5.51M	5.51M	5.51M	6.92M	5.52M				8.82M	10.00M	10.00M	12.50M	12.50M	15.00M	15.00M	17.50M	20.00M							14.29M	14.29M	24.29M	24.29M	24.29M	24.29M	24.29M	24.29M
Current Taxes			7.29M		8.25M	7.32M	7.80M	7.83M	7.68M	7.58M	7.79M	7.81M	9.29M	8.21M	8.92M	8.53M	8.23M	7.44M	7.20M	7.55M	8.07M	6.87M	7.79M	1.43M	1.49M	1.54M	1.17M	1.06M	1.12M	1.19M	0.93M	0.96M	0.99M	1.05M	1.09M
Total Current Liabilities			40.00M		56.58M	41.80M	44.50M	46.52M	51.09M	54.08M	60.83M	70.32M	83.60M	89.81M	73.97M	71.81M	88.58M	80.80M	87.04M	82.05M	93.18M	86.07M	83.20M	79.44M	97.68M	115.81M	96.78M	113.70M	106.02M	102.60M	91.81M	138.67M	118.23M	173.89M	165.39M	198.03M	248.88M	269.89M	229.86M	280.81M	272.46M	265.09M	258.89M	253.64M	207.56M	191.68M	221.84M	223.03M	252.83M	252.71M	259.78M	224.47M	246.01M	254.53M
Non-Current Liabilities
Non-Current Debt			55.50M		38.74M	24.50M	8.00M	47.50M	42.88M	28.25M	47.16M	46.45M	45.74M	45.03M	43.59M	42.58M	69.87M	68.97M	63.06M	62.15M	60.77M	59.40M	58.02M	56.64M	55.26M	53.88M	52.50M	51.12M	77.55M	73.00M	68.00M	385.40M	381.39M	379.24M	377.09M	374.93M	370.27M	365.62M	360.95M	356.29M	410.00M	325.00M	200.00M	360.00M	325.00M	190.00M	370.00M	392.00M	539.83M	534.14M	527.77M	522.63M	517.49M	512.37M
Non-Current Deffered Revenue			1.13M		1.04M	1.01M	0.93M	0.87M	0.80M	0.75M	0.68M	0.67M	0.73M	0.71M	0.69M	0.69M	0.64M	0.60M	0.57M	0.54M	0.48M	0.61M	0.65M	0.60M	0.55M	0.51M	0.48M	10.49M	11.99M	12.64M	11.58M	13.71M
Minority Interest																							12.96M	14.19M	14.19M	14.85M	14.28M	14.58M	15.02M	15.71M	15.72M	16.21M	24.98M																		-0.04M	-0.08M	-0.12M	-0.14M
Non-Current Deferred Tax Liability			15.15M		14.34M	13.89M	13.68M	11.58M	10.33M	9.71M	7.41M	7.15M	7.15M	7.15M
Other Non-Current Liabilities								19.04M	19.04M	19.04M	46.20M	13.45M	6.30M	6.30M	19.04M	6.00M	3.54M	4.84M													11.58M		12.54M	23.47M	24.91M	21.84M	27.23M	27.99M	30.83M	34.98M	33.84M	32.64M	38.06M	46.55M	55.40M	51.38M	69.46M	84.62M	82.58M	94.34M	93.09M	88.57M	85.89M	101.21M
Total Non-Current Liabilities			112.54M				65.44M	106.46M	105.09M	85.44M	83.44M	124.60M	157.22M	154.71M	106.42M	126.58M	155.56M	145.51M	150.66M	144.75M	154.44M	146.08M	177.45M								159.81M		514.62M	553.13M	542.48M	572.97M	622.39M	635.50M	590.82M	679.95M	682.46M	590.09M	458.89M	613.64M	532.56M	381.68M	951.08M	971.17M	986.66M	996.86M	940.55M	910.11M	920.50M	917.89M
Total Liabilities			112.54M		134.47M	81.20M	65.44M	125.50M	124.13M	104.47M	129.63M	138.05M	163.52M	161.01M	125.46M	132.57M	159.10M	150.36M	150.66M	144.75M	154.44M	146.08M	177.45M	153.71M	158.61M	170.21M	149.77M	188.31M	195.57M	188.24M	171.40M	622.79M	527.16M	576.60M	567.39M	594.81M	649.62M	663.49M	621.65M	714.93M	716.30M	622.73M	496.95M	660.18M	587.96M	433.06M	1,020.54M	1,055.79M	1,069.24M	1,091.20M	1,033.64M	998.67M	1,006.40M	1,019.10M
Shareholder's Equity
Total Debt			58.50M		41.74M	24.50M	8.00M	50.00M	45.38M	35.46M	54.87M	54.31M	52.89M	51.98M	50.54M	49.47M	76.47M	74.97M	68.59M	67.53M	64.87M	63.96M	63.06M	62.15M	60.77M	59.40M	59.43M	56.64M	77.55M	73.00M	68.00M	394.22M	391.39M	389.24M	389.59M	387.43M	385.27M	380.62M	378.45M	376.29M	410.00M	325.00M	200.00M	360.00M	325.00M	190.00M	384.29M	406.29M	564.12M	558.43M	552.06M	546.92M	541.78M	536.65M
Common Equity			29.58M		40.00M	86.59M	92.29M	98.28M	112.16M	124.82M	128.81M	127.13M	135.07M	144.59M	152.26M	149.82M	159.68M	174.22M	184.94M	200.50M	214.29M	230.57M	234.84M	255.91M	272.53M	298.81M	321.20M	339.42M	369.18M	396.62M	422.20M	429.71M	633.06M	683.93M	719.17M	762.29M	804.37M	850.04M	894.08M	949.08M	1,001.93M	1,055.13M	1,121.39M	1,164.25M	1,205.80M	1,241.30M	1,221.76M	1,192.49M	1,196.38M	1,197.06M	1,201.18M	939.89M	958.72M	955.97M
Shareholder's Equity			29.58M		40.00M	86.59M	92.29M	98.28M	112.16M	124.82M	128.81M	127.13M	135.07M	144.59M	152.26M	149.82M	159.68M	174.22M	184.94M	200.50M	214.29M	230.57M	234.84M	255.91M	272.53M	298.81M	321.20M	339.42M	369.18M	396.62M	422.20M	429.71M	633.06M	683.93M	719.17M	762.29M	804.37M	850.04M	894.08M	949.08M	1,001.93M	1,055.13M	1,121.39M	1,164.25M	1,205.80M	1,241.30M	1,221.76M	1,192.49M	1,196.38M	1,197.06M	1,201.18M	939.89M	958.72M	955.97M
Liabilities and Shareholders Equity			142.12M		174.47M	167.79M	157.73M	223.78M	236.29M	229.29M	258.44M	265.19M	298.59M	305.60M	277.72M	282.40M	318.78M	324.57M	335.60M	345.25M	368.73M	376.65M	425.24M	423.81M	445.32M	483.87M	485.25M	542.31M	579.77M	600.57M	609.32M	1,068.70M	1,185.20M	1,260.53M	1,286.56M	1,357.10M	1,453.99M	1,513.53M	1,515.73M	1,664.02M	1,718.22M	1,677.87M	1,618.34M	1,824.43M	1,793.76M	1,674.36M	2,242.30M	2,248.28M	2,265.62M	2,288.26M	2,234.79M	1,938.49M	1,965.00M	1,974.92M
Treasury Shares			0.01M				0.52M		0.90M	0.78M	0.78M	0.25M	0.27M	0.39M	0.77M	0.50M	0.50M	0.50M	0.81M	0.89M	0.50M	890.00	0.80M	890.00	890.00	890.00	0.66M	890.00	890.00	890.00	0.43M	890.00	0.47M	890.00	0.45M	0.89M	0.89M	0.89M	0.34M	0.34M	0.32M	0.30M	0.30M	0.89M	0.30M	0.26M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M
Retained Earnings			-19.62M		-10.35M	-0.42M	4.48M	7.42M	19.00M	29.30M	32.17M	32.94M	39.70M	50.29M	57.12M	60.38M	69.30M	82.98M	92.80M	103.33M	117.05M	133.12M	135.93M	156.87M	175.24M	199.55M	219.69M	237.56M	260.48M	289.97M	312.49M	320.74M	325.17M	363.19M	394.98M	432.97M	477.24M	521.07M	558.80M	606.85M	660.35M	711.12M	764.08M	805.84M	845.58M	880.87M	878.09M	865.51M	870.86M	875.59M	875.40M	615.71M	618.45M	617.82M

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Fox Factory Holding Balance Sheet (2012-2025) | FOXF

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