Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $84 | $145 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $171 | $200 | $142 |
| Inventory | $405 | $372 | $351 | $280 |
| Other Curr. Assets | $85 | $142 | $101 | $123 |
| Total Curr. Assets | $728 | $768 | $798 | $725 |
| Property Plant & Equip (Net) | $350 | $322 | $250 | $231 |
| Goodwill | $640 | $637 | $324 | $323 |
| Intangibles | $449 | $483 | $179 | $197 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $44 | $21 | $57 | $35 |
| Other NC Assets | $21 | $12 | $10 | $5 |
| Total NC Assets | $1,505 | $1,474 | $821 | $791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232 | $2,242 | $1,618 | $1,516 |
| Liabilities | – | – | – | – |
| Payables | $144 | $104 | $131 | $100 |
| Short-Term Debt | $41 | $28 | $10 | $27 |
| Tax Payable | $9 | $22 | $41 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65 | $68 | $77 | $68 |
| Total Curr. Liab. | $260 | $222 | $259 | $230 |
| LT Debt | $681 | $729 | $200 | $361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $69 | $38 | $31 |
| Total NC Liab. | $771 | $799 | $238 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $14 | $10 | $9 |
| Total Liabilities | $1,031 | $1,021 | $497 | $622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $875 | $878 | $764 | $559 |
| AOCI | $0 | $9 | $15 | $5 |
| Other Equity | $326 | $335 | $342 | $330 |
| Total Equity | $1,201 | $1,222 | $1,121 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232 | $2,242 | $1,618 | $1,516 |
| Net Debt | $650 | $674 | $65 | $208 |