Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,674 | $83,642 | $145,250 | $179,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165,827 | $171,060 | $200,440 | $142,040 |
| Inventory | $404,736 | $371,841 | $350,620 | $279,837 |
| Other Curr. Assets | $85,443 | $141,512 | $101,364 | $123,107 |
| Total Curr. Assets | $727,680 | $768,055 | $797,674 | $724,670 |
| Property Plant & Equip (Net) | $350,412 | $321,509 | $250,311 | $230,755 |
| Goodwill | $639,505 | $636,565 | $323,978 | $323,299 |
| Intangibles | $448,865 | $483,347 | $178,980 | $197,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $44,364 | $21,297 | $57,339 | $34,998 |
| Other NC Assets | $21,484 | $11,525 | $10,054 | $4,986 |
| Total NC Assets | $1,504,630 | $1,474,243 | $820,662 | $791,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232,310 | $2,242,298 | $1,618,336 | $1,515,729 |
| Liabilities | – | – | – | – |
| Payables | $144,067 | $104,150 | $131,160 | $99,984 |
| Short-Term Debt | $40,969 | $28,401 | $10,314 | $26,595 |
| Tax Payable | $9,343 | $21,743 | $40,701 | $34,845 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $65,401 | $67,542 | $76,714 | $68,438 |
| Total Curr. Liab. | $259,780 | $221,836 | $258,889 | $229,862 |
| LT Debt | $680,775 | $729,242 | $200,000 | $360,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,611 | $69,459 | $38,061 | $30,832 |
| Total NC Liab. | $771,386 | $798,701 | $238,061 | $391,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,683 | $14,115 | $10,314 | $9,095 |
| Total Liabilities | $1,031,166 | $1,020,537 | $496,950 | $621,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $875,404 | $878,086 | $764,077 | $558,799 |
| AOCI | $224 | $9,041 | $14,782 | $4,876 |
| Other Equity | $325,512 | $334,592 | $342,485 | $330,365 |
| Total Equity | $1,201,182 | $1,221,761 | $1,121,386 | $894,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$38 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232,310 | $2,242,298 | $1,618,336 | $1,515,729 |
| Net Debt | $650,070 | $674,001 | $65,064 | $207,862 |