FOXF Stock Annual Balance Sheet. Download in Excel
Fox Factory Holding Corp.
FOXF 
NGS
Sector: Consumer Cyclical
Industry: Recreational Vehicles
21.16
USD
0.81
(3.98%)
Previous close: 20.35 Open: 20.6 Bid: 19.88 Ask: 23.0
52 week range
17.95 54.86
Mkt Cap: 847 M Avg Vol (90 Days): 616,985
Last updated: Friday 25th April 2025
Financials
FOXF Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 32 M | 36 M | 41 M | 55 M | 55 M | 92 M | 100 M | 131 M | 104 M | 144 M |
| Accounts receivable | 44 M | 62 M | 61 M | 79 M | 92 M | 121 M | 142 M | 200 M | 171 M | 166 M |
| Accrued expenses | 55 M | 71 M | 70 M | 89 M | 91 M | 152 M | 212 M | 259 M | 208 M | 235 M |
| Accumulated depreciation & depletion | -19 M | -24 M | -28 M | -32 M | -43 M | -59 M | -79 M | -93 M | -121 M | -160 M |
| Additional paid in capital | 103 M | 108 M | 113 M | 116 M | 123 M | 337 M | 344 M | 356 M | 348 M | 339 M |
| Cash and equivalents | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 84 M | 72 M | ||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 35 M | 36 M | 28 M | 44 M | 246 M | 84 M | 72 M | ||
| CashEquivalents | 7 M | 35 M | 36 M | 28 M | 44 M | |||||
| Common par | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 39 M | 42000.0 | 42000.0 | 42000.0 | 42000.0 | 42000.0 |
| Common stock equity | 152 M | 185 M | 235 M | 321 M | 422 M | 719 M | 894 M | 1,121 M | 1,222 M | 1,201 M |
| CommonStock | 37000.0 | 37000.0 | 38000.0 | 38000.0 | 39 M | 42000.0 | 42000.0 | 42000.0 | 42000.0 | 42000.0 |
| Cost in excess | 58 M | 58 M | 88 M | 89 M | 94 M | 289 M | 323 M | 324 M | 637 M | 640 M |
| CurrentAccruedExpenses | 23 M | 34 M | 30 M | 34 M | 36 M | 59 M | 112 M | 128 M | 103 M | 91 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 6 M | 6 M | -7 M | -9 M | -10 M | -14 M | -17 M |
| CurrentDeferredTaxesAssets | 12 M | 14 M | 28 M | 44 M | 57 M | 69 M | 94 M | 119 M | 146 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | 3 M | 15 M | 26 M | 1 M | 35 M | 57 M | -97 M | -102 M |
| Deferred revenues | 3 M | 15 M | 26 M | 1 M | ||||||
| DeferredFinancingCosts | 8 M | 8 M | ||||||||
| EmployeeBenefits | 7 M | 8 M | ||||||||
| Finished goods | 23 M | 23 M | 32 M | 26 M | 34 M | 34 M | 72 M | 93 M | 145 M | 143 M |
| Float term debt | 45 M | 63 M | 94 M | 53 M | 68 M | 377 M | 361 M | 200 M | 729 M | 681 M |
| GoodwillAndOtherIntangibleAssets | 119 M | 116 M | 178 M | 173 M | 175 M | 494 M | 520 M | 503 M | 1,120 M | 1,088 M |
| Gross fixed assets (Plant Property & Equipment) | 45 M | 57 M | 71 M | 96 M | 168 M | 248 M | 310 M | 343 M | 443 M | 510 M |
| IncomeTaxPayable | 2 M | 4 M | 7 M | 7 M | 4 M | 8 M | 35 M | 41 M | 22 M | 9 M |
| Intangibles | 61 M | 58 M | 90 M | 84 M | 82 M | 204 M | 197 M | 179 M | 483 M | 449 M |
| Inventories | 68 M | 71 M | 85 M | 107 M | 129 M | 127 M | 280 M | 351 M | 372 M | 405 M |
| Invested capital | 197 M | 248 M | 328 M | 374 M | 490 M | 1,473 M | 1,616 M | 1,521 M | 2,680 M | 2,563 M |
| LineOfCredit | 59 M | 100 M | 60 M | 95 M | 177 M | 235 M | 235 M | 450 M | 370 M | 497 M |
| LongTermCapitalLeaseObligation | 19 M | 28 M | 40 M | 51 M | 101 M | 128 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 45 M | 63 M | 94 M | 53 M | 68 M | 377 M | 361 M | 200 M | 729 M | 681 M |
| Minority interest | 13 M | 14 M | 16 M | -38000.0 | ||||||
| Net fixed assets (net PP&E) | 26 M | 32 M | 44 M | 65 M | 126 M | 189 M | 231 M | 250 M | 322 M | 350 M |
| NetOtherUnrealizedGainLoss | -915000.0 | 4 M | 14 M | 9 M | ||||||
| NetUnrealizedGainLossForeignCurrency | -4 M | -2 M | ||||||||
| Non-current deferred income taxes | 983000.0 | 878000.0 | 320000.0 | -365000.0 | -300000.0 | -2 M | -3 M | -5 M | ||
| NonCurrentDeferredAssets | 1 M | 4 M | 3 M | 26 M | 19 M | 35 M | 57 M | 21 M | 44 M | |
| NonCurrentDeferredLiabilities | 695000.0 | 569000.0 | 645000.0 | 479000.0 | 12 M | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 20 M | 34 M | 26 M | 19 M | 35 M | 57 M | 21 M | 44 M |
| NonCurrentPrepaidAssets | 6 M | |||||||||
| Other current assets | 9 M | 7 M | 8 M | 2 M | 5 M | 8 M | 10 M | 14 M | 19 M | 12 M |
| Other equity adjustments | -2 M | -2 M | -168000.0 | -784000.0 | 150000.0 | |||||
| Other fixed assets | 189 M | 231 M | 250 M | 322 M | 350 M | |||||
| Other non-current assets | 114000.0 | 708000.0 | 551000.0 | 367000.0 | 451000.0 | 2 M | 5 M | 10 M | 12 M | 21 M |
| Other non-current liabilities | 6 M | 188000.0 | 7 M | 25 M | 31 M | 38 M | 69 M | 91 M | ||
| Other receivable | 476 M | 619 M | 751 M | 891 M | 1,299 M | 1,602 M | 1,464 M | 1,394 M | ||
| OtherCurrentLiabilities | 16 M | 13 M | 8 M | 1 M | 100 M | 22 M | 33 M | 38 M | 18 M | 23 M |
| OtherEquityInterest | 1 M | 1 M | 1 M | |||||||
| OtherInventories | 127 M | 280 M | 351 M | 372 M | 405 M | |||||
| OtherPayable | 2 M | 198000.0 | 54 M | 7 M | ||||||
| Payables | 32 M | 36 M | 41 M | 55 M | 55 M | 92 M | 100 M | 131 M | 104 M | 144 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 13 M | 15 M | 18 M | 18 M | 18 M | 88 M | 123 M | 101 M | 142 M | 85 M |
| Raw materials | 43 M | 47 M | 51 M | 76 M | 88 M | 88 M | 200 M | 247 M | 218 M | 245 M |
| RecievablesAdjustmentsAllowances | -600000.0 | -810000.0 | -663000.0 | -410000.0 | -443000.0 | -1 M | -2 M | |||
| Restricted cash | 246 M | 180 M | 145 M | 84 M | ||||||
| Retained earnings | 57 M | 93 M | 136 M | 220 M | 312 M | 396 M | 564 M | 779 M | 887 M | 876 M |
| Short term debt | 3 M | 4 M | 5 M | 7 M | 13 M | 18 M | 14 M | 24 M | ||
| Total assets | 278 M | 336 M | 428 M | 485 M | 609 M | 1,287 M | 1,516 M | 1,618 M | 2,242 M | 2,232 M |
| Total current assets | 132 M | 183 M | 203 M | 232 M | 282 M | 582 M | 725 M | 798 M | 768 M | 728 M |
| Total current liabilities | 74 M | 87 M | 86 M | 97 M | 92 M | 165 M | 230 M | 259 M | 222 M | 260 M |
| Total equity | 152 M | 185 M | 235 M | 321 M | 422 M | 719 M | 894 M | 1,121 M | 1,222 M | 1,201 M |
| Total liabilities | 125 M | 151 M | 180 M | 150 M | 171 M | 567 M | 622 M | 497 M | 1,021 M | 1,031 M |
| Total non-current assets | 146 M | 153 M | 223 M | 238 M | 328 M | 705 M | 791 M | 821 M | 1,474 M | 1,505 M |
| Total non-current liabilities | 51 M | 64 M | 94 M | 53 M | 82 M | 402 M | 392 M | 238 M | 799 M | 771 M |
| TotalEquityGrossMinority | 152 M | 185 M | 248 M | -228000.0 | -8 M | 719 M | 894 M | 1,121 M | 1,222 M | 1,201 M |
| TotalEquityGrossMinorityInterest | 152 M | 185 M | 248 M | -228000.0 | -8 M | 719 M | 894 M | 1,121 M | 1,222 M | 1,201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 278 M | 336 M | 428 M | 485 M | 609 M | 1,287 M | 1,516 M | 1,618 M | 2,242 M | 2,232 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 64 M | 94 M | 53 M | 82 M | 402 M | 392 M | 238 M | 799 M | 771 M |
| Treasury stock | -6 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M |
| UnearnedPremiums | -5 M | -4 M | -6 M | -9 M | ||||||
| Work in progress | 2 M | 2 M | 1 M | 6 M | 7 M | 5 M | 8 M | 10 M | 9 M | 17 M |
| Working capital | 58 M | 96 M | 117 M | 135 M | 190 M | 417 M | 495 M | 539 M | 546 M | 468 M |
| debtc | 3 M | 4 M | 5 M | 7 M | 13 M | 18 M | 14 M | 24 M |
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