Fox Factory Holding Corp. (FOXF) quarterly balance sheet — complete assets, liabilities & equity history
Fox Factory Holding Corp. (FOXF) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 649.78M | 764.15M | 764.35M | 745.74M | 758.81M | 746.55M | 714.1M | 727.68M | 811.17M | 791.72M | 765.46M | 768.05M | 737.22M | 846.72M | 881.67M | 797.67M | 877.14M | 920.86M | 855.53M | 724.67M |
| Cash & Short-Term Investments | 45.44M | 61.28M | 53.91M | 58.01M | 65.37M | 81.45M | 68.6M | 71.67M | 89.24M | 82.25M | 69.58M | 83.64M | 90.63M | 105.44M | 91.89M | 145.25M | 153.14M | 108.64M | 68.77M | 179.69M |
| Cash Only | 45.44M | 61.28M | 53.91M | 58.01M | 65.37M | 81.45M | 68.6M | 71.67M | 89.24M | 82.25M | 69.58M | 83.64M | 90.63M | 105.44M | 91.89M | 145.25M | 153.14M | 108.64M | 68.77M | 179.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 177.9M | 198.82M | 209.05M | 190.67M | 198.43M | 185.36M | 177.69M | 165.83M | 192.54M | 157.95M | 164.94M | 171.06M | 149.99M | 171.3M | 195.31M | 200.44M | 194.42M | 195.45M | 177.86M | 142.04M |
| Days Sales Outstanding | 50.65 | 51.82 | 49.33 | 49.03 | 46.4 | 44.07 | 45.48 | 48.24 | 44.41 | 42.16 | 44.84 | 44.9 | 44.15 | 41.63 | 44.54 | 44.45 | 43.35 | 41.76 | 38.51 | 40.07 |
| Inventory | 334.25M | 382.9M | 375.12M | 388.63M | 412.07M | 412.76M | 408.79M | 404.74M | 401.36M | 380.41M | 353.98M | 371.84M | 341.21M | 355.22M | 379.89M | 350.62M | 354.22M | 349.05M | 314.97M | 279.84M |
| Days Inventory Outstanding | 140.75 | 138.83 | 129.54 | 140.69 | 143.3 | 144.96 | 155.84 | 152.63 | 141.35 | 140.68 | 140.24 | 138.02 | 141.53 | 124.48 | 123.33 | 116.73 | 117.69 | 114.55 | 105.01 | 101.84 |
| Other Current Assets | 92.18M | 31.05M | 32.84M | 15.08M | 14.25M | 12.84M | 12.92M | 11.85M | 18.48M | 15.25M | 13.69M | 18.62M | 12.94M | 11.09M | 12.13M | 101.36M | 14.79M | 13.35M | 13.17M | 10.46M |
| Total Non-Current Assets | 571.9M | 872.31M | 897.45M | 926.01M | 1.22B | 1.22B | 1.22B | 1.5B | 1.48B | 1.47B | 1.48B | 1.47B | 937.13M | 947.04M | 942.76M | 820.66M | 800.72M | 797.36M | 808.49M | 791.06M |
| Property, Plant & Equipment | 233.81M | 293.86M | 307.35M | 333.64M | 352.2M | 346.19M | 344.89M | 350.41M | 351.27M | 335.81M | 337.15M | 321.51M | 275.27M | 279.36M | 268.33M | 250.31M | 241.09M | 237.21M | 237.73M | 230.75M |
| Fixed Asset Turnover | 1.28x | 1.19x | 1.15x | 1.05x | 1.08x | 1.08x | 1.02x | 1.01x | 1.05x | 1.04x | 1.01x | 1.11x | 1.19x | 1.46x | 1.54x | 1.66x | 1.71x | 1.71x | 1.61x | 1.52x |
| Goodwill | 49.27M | 83.58M | 83.58M | 83.58M | 378.88M | 377.37M | 377.23M | 639.5M | 635.99M | 637.58M | 637.58M | 636.57M | 386.14M | 386M | 380.91M | 323.98M | 323.93M | 323.96M | 323.28M | 323.3M |
| Intangible Assets | 0 | 376.88M | 386.87M | 399.42M | 417.83M | 428.24M | 438.34M | 448.87M | 455.56M | 464.36M | 474.62M | 483.35M | 207.66M | 214.47M | 226.08M | 178.98M | 180.8M | 186.07M | 191.72M | 197.02M |
| Long-Term Investments | 0 | 4M | 2.45M | 1.07M | 0 | 0 | 613K | 0 | 1.41M | 4.08M | 4.17M | 0 | 0 | 0 | 0 | 5.09M | 5.4M | 1.02M | 11.07M | 0 |
| Other Non-Current Assets | 175.25M | 28.5M | 30.54M | 17.92M | 16.73M | 18M | 15.68M | 21.48M | 11.31M | 11.44M | 8.59M | 11.53M | 10.81M | 10.15M | 10.7M | 4.97M | 5.13M | 4.92M | 1.34M | 4.99M |
| Total Assets | 1.22B | 1.64B | 1.66B | 1.67B | 1.97B | 1.97B | 1.94B | 2.23B | 2.29B | 2.27B | 2.25B | 2.24B | 1.67B | 1.79B | 1.82B | 1.62B | 1.68B | 1.72B | 1.66B | 1.52B |
| Asset Turnover | 0.24x | 0.22x | 0.22x | 0.20x | 0.19x | 0.19x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.17x | 0.19x | 0.22x | 0.23x | 0.25x | 0.24x | 0.24x | 0.24x | 0.23x |
| Asset Growth % | -38.14% | -16.72% | -14.27% | -25.11% | -13.69% | -13.27% | -13.78% | -0.45% | 36.66% | 26.31% | 23.23% | 38.56% | -0.21% | 4.4% | 9.64% | 6.77% | 10.86% | 18.17% | 22.62% | 17.81% |
| Total Current Liabilities | 230.18M | 246.11M | 255.87M | 260.35M | 254.53M | 246.01M | 224.47M | 259.78M | 252.71M | 252.83M | 223.03M | 221.84M | 191.68M | 207.56M | 253.64M | 258.89M | 265.09M | 272.46M | 280.81M | 229.86M |
| Accounts Payable | 122.98M | 134.89M | 143.37M | 141.38M | 148.74M | 131.13M | 119.27M | 144.07M | 134.55M | 143.97M | 107.69M | 104.15M | 88.48M | 99.3M | 135.33M | 131.16M | 93.97M | 161.61M | 157.01M | 99.98M |
| Days Payables Outstanding | 50.61 | 50.96 | 48.3 | 50.98 | 48.62 | 44.18 | 50.45 | 52.76 | 50.36 | 48.21 | 40.93 | 37.28 | 38.16 | 39.73 | 44.99 | 37.28 | 42.77 | 54.97 | 45.37 | 49.65 |
| Short-Term Debt | 26.88M | 39.33M | 26.88M | 43.1M | 24.29M | 24.29M | 24.29M | 24.29M | 24.29M | 24.29M | 14.29M | 14.29M | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 17.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 203.3M | 33.72M | 13.88M | 35.78M | 15.95M | 18.54M | 19.11M | 21.59M | 48.49M | 0 | -1.5M | 20M | 20.04M | 19.75M | 18.22M | 79.22M | 87.67M | 73.2M | 72.34M | 15.51M |
| Current Ratio | 2.82x | 3.10x | 2.99x | 2.86x | 2.98x | 3.03x | 3.18x | 2.80x | 3.21x | 3.13x | 3.43x | 3.46x | 3.85x | 4.08x | 3.48x | 3.08x | 3.31x | 3.38x | 3.05x | 3.15x |
| Quick Ratio | 1.37x | 1.55x | 1.52x | 1.37x | 1.36x | 1.36x | 1.36x | 1.24x | 1.62x | 1.63x | 1.85x | 1.79x | 2.07x | 2.37x | 1.98x | 1.73x | 1.97x | 2.10x | 1.93x | 1.94x |
| Cash Conversion Cycle | 140.79 | 139.69 | 130.58 | 138.75 | 141.07 | 144.84 | 150.87 | 148.12 | 135.4 | 134.63 | 144.15 | 145.63 | 147.52 | 126.38 | 122.88 | 123.89 | 118.27 | 101.35 | 98.15 | 92.25 |
| Total Non-Current Liabilities | 428.65M | 723.52M | 747.37M | 741.4M | 764.57M | 760.39M | 774.2M | 771.39M | 838.49M | 816.41M | 832.76M | 798.7M | 241.38M | 380.4M | 406.55M | 238.06M | 357.64M | 443.84M | 434.12M | 391.79M |
| Long-Term Debt | 0 | 640.83M | 661.32M | 646.66M | 663.37M | 674.49M | 685.63M | 680.77M | 744.14M | 733.83M | 748.14M | 729.24M | 190M | 325M | 360M | 200M | 325M | 410M | 399.14M | 360.95M |
| Capital Lease Obligations | 0 | 0 | 0 | 89.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.66M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 428.65M | 82.69M | 86.05M | 4.94M | 101.21M | 85.89M | 88.57M | 90.61M | 94.34M | 82.58M | 84.62M | 69.46M | 51.38M | 55.4M | 46.55M | 38.06M | 32.64M | 33.84M | 34.98M | 30.83M |
| Total Liabilities | 658.83M | 969.63M | 1B | 1B | 1.02B | 1.01B | 998.67M | 1.03B | 1.09B | 1.07B | 1.06B | 1.02B | 433.06M | 587.96M | 660.18M | 496.95M | 622.73M | 716.3M | 714.93M | 621.65M |
| Total Debt | 26.88M | 680.16M | 701.34M | 779.55M | 705.08M | 715.38M | 726.63M | 721.74M | 785.07M | 773.97M | 777.73M | 757.64M | 202.81M | 338.18M | 371.94M | 210.31M | 334.81M | 419.72M | 428.93M | 387.55M |
| Net Debt | -18.57M | 618.88M | 647.43M | 721.54M | 639.7M | 633.93M | 658.03M | 650.07M | 695.83M | 691.72M | 708.15M | 674M | 112.18M | 232.74M | 280.05M | 65.06M | 181.67M | 311.08M | 360.16M | 207.86M |
| Debt / Equity | 0.05x | 1.02x | 1.06x | 1.16x | 0.74x | 0.75x | 0.77x | 0.60x | 0.66x | 0.65x | 0.65x | 0.62x | 0.16x | 0.28x | 0.32x | 0.19x | 0.32x | 0.42x | 0.45x | 0.43x |
| Debt / EBITDA | - | 17.97x | 16.80x | - | 17.26x | 17.62x | - | 21.69x | 19.80x | 19.85x | 26.52x | 28.77x | 3.61x | 4.96x | 5.47x | 3.04x | 4.31x | 5.06x | 6.49x | 6.94x |
| Net Debt / EBITDA | - | 16.35x | 15.51x | - | 15.66x | 15.62x | - | 19.54x | 17.55x | 17.74x | 24.15x | 25.59x | 2.00x | 3.41x | 4.12x | 0.94x | 2.34x | 3.75x | 5.45x | 3.72x |
| Interest Coverage | -8.87x | 1.53x | -0.31x | -24.74x | 1.12x | 1.38x | -19.36x | 0.68x | 1.35x | 1.36x | 0.64x | 1.12x | 12.19x | 11.83x | 15.53x | 21.47x | 25.05x | 41.53x | 26.54x | 24.06x |
| Total Equity | 562.85M | 666.83M | 658.55M | 670M | 955.82M | 958.6M | 939.82M | 1.2B | 1.2B | 1.2B | 1.19B | 1.22B | 1.24B | 1.21B | 1.16B | 1.12B | 1.06B | 1B | 949.08M | 894.08M |
| Equity Growth % | -41.11% | -30.44% | -29.93% | -44.22% | -20.15% | -19.88% | -21.19% | -1.69% | -3.56% | -0.78% | 2.43% | 8.95% | 17.64% | 20.35% | 22.67% | 25.42% | 24.13% | 24.56% | 24.5% | 24.32% |
| Book Value per Share | 13.39 | 15.77 | 15.73 | 16.02 | 22.86 | 22.90 | 22.53 | 28.81 | 28.69 | 28.69 | 28.63 | 28.92 | 29.20 | 28.39 | 27.40 | 26.44 | 24.89 | 23.66 | 22.39 | 21.09 |
| Total Shareholders' Equity | 562.85M | 667.05M | 658.76M | 670.18M | 955.97M | 958.72M | 939.89M | 1.2B | 1.2B | 1.2B | 1.19B | 1.22B | 1.24B | 1.21B | 1.16B | 1.12B | 1.06B | 1B | 949.08M | 894.08M |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K |
| Retained Earnings | 210.26M | 319.88M | 315.83M | 330.82M | 617.82M | 618.45M | 615.71M | 875.4M | 875.59M | 870.86M | 865.51M | 878.09M | 880.87M | 845.58M | 805.84M | 764.08M | 711.12M | 660.35M | 606.85M | 558.8M |
| Treasury Stock | 0 | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M | -13.75M |
| Accumulated OCI | 6M | 2.79M | 1.45M | 832K | 2.92M | 8.04M | -4.14M | 224K | -1.05M | 3.4M | 5.83M | 9.04M | 10.03M | 12.73M | 12.33M | 14.78M | 6.33M | 7.85M | 9.62M | 4.88M |
| Minority Interest | 0 | -220K | -201K | -179K | -145K | -117K | -78K | -38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |