Fox Factory Holding Corp

Consumer Cyclical · Auto Parts

18.80$ -3.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Fox Factory Holding Corp (FOXF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,672 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FOXF
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	258	278	336	425	485	609	1,287	1,516	1,618	2,242	2,232	1,672
Current Assets	109	132	183	200	232	282	582	725	798	768	728	746
Cash	4.2	6.9	35	36	28	44	246	180	145	84	72	58
Cash & Short-Term Investments	4.2	6.9	35	36	28	44	246	180	145	84	72	58
Receivables	39	44	62	61	79	92	121	142	200	171	166	191
Inventory	59	68	71	85	107	129	127	280	351	372	405	389
Property, Plant & Equipment	20	26	32	44	65	108	163	231	250	–	–	–
Goodwill	59	58	58	88	89	94	289	323	324	637	640	84
Intangible Assets	65	61	58	90	84	82	204	197	179	483	449	399
Total Liabilities	130	125	151	190	150	187	567	622	497	1,021	1,031	1,002
Current Liabilities	61	74	87	83	97	92	165	230	259	222	260	260
Short-Term Debt	2.8	2.8	3.6	5.0	6.9	6.2	19	27	10	28	41	43
Accounts Payable	30	32	36	41	55	55	92	100	131	104	144	141
Long-Term Debt	47	46	63	94	53	68	377	361	200	744	681	647
Shareholders' Equity	129	152	185	235	321	422	719	894	1,121	1,222	1,201	670
Retained Earnings	32	57	93	136	220	312	395	559	764	878	875	331
Shares Outstanding	38	38	38	39	39	39	41	42	42	42	42	42

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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