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FOXFFox Factory Holding Corp.$ --
Fox Factory Holding Corp.

Fox Factory Holding Corp.

FOXF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-02-27

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
670.2M USD
No comparison

Equity Ratio

pie_chart
40.1%
No comparison

Book Value Per Share

paid
16.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2025
2026

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.01M
58.01M
0
190.67M
388.63M
108.42M
745.74M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
83.58M
399.42M
333.64M
333.64M
1.07M
0
17.92M
1.19B
926.01M
1.67B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
141.38M
43.10M
43.10M
0
75.87M
260.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
646.66M
779.55M
89.79M
4.94M
721.54M
741.40M
1.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
42,000
41.82M
352.24M
330.82M
832,000
0
-13.75M
670.18M

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