Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $81 | $69 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198 | $185 | $178 | $166 |
| Inventory | $412 | $413 | $409 | $405 |
| Other Curr. Assets | $83 | $67 | $59 | $85 |
| Total Curr. Assets | $759 | $747 | $714 | $728 |
| Property Plant & Equip (Net) | $352 | $346 | $345 | $350 |
| Goodwill | $379 | $377 | $377 | $640 |
| Intangibles | $418 | $428 | $438 | $449 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $50 | $49 | $48 | $44 |
| Other NC Assets | $17 | $18 | $16 | $21 |
| Total NC Assets | $1,216 | $1,218 | $1,224 | $1,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,975 | $1,965 | $1,938 | $2,232 |
| Liabilities | – | – | – | – |
| Payables | $149 | $131 | $119 | $144 |
| Short-Term Debt | $24 | $41 | $41 | $41 |
| Tax Payable | $0 | $5 | $7 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $69 | $57 | $65 |
| Total Curr. Liab. | $255 | $246 | $224 | $260 |
| LT Debt | $663 | $674 | $686 | $681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $86 | $89 | $91 |
| Total NC Liab. | $765 | $760 | $774 | $771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17 | $17 | $17 |
| Total Liabilities | $1,019 | $1,006 | $999 | $1,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $618 | $618 | $616 | $875 |
| AOCI | $3 | $8 | -$4 | $0 |
| Other Equity | $335 | $332 | $328 | $326 |
| Total Equity | $956 | $959 | $940 | $1,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $1,975 | $1,965 | $1,938 | $2,232 |
| Net Debt | $622 | $634 | $658 | $650 |