Fox Factory Holding Corp. (FOXF) - Quarterly Balance Statement

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FOXF
Financials

33.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.241	82.246	69.583	83.642	90.631	105.44	91.892	145.25	153.137	108.637	68.773	179.686	319.342	274.976	291.471	245.764	278.246	217.965	76.182	43.736	31.979	39.021	38.288	27.958	32.832	22.686	22.233	35.947	36.763	43.345	42.991	35.28	15.693	10.124	9.264	6.944	5.1	6.188	7.204	4.212	1.937	1.856	2.002	1.683	3.496	0.184	0.136	0.015
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89.241	82.246	69.583	83.642	90.631	105.44	91.892	145.25	153.137	108.637	68.773	179.686	319.342	274.976	291.471	245.764	278.246	217.965	76.182	43.736	31.979	39.021	38.288	27.958	32.832	22.686	22.233	35.947	36.763	43.345	42.991	35.28	15.693	10.124	9.264	6.944	5.1	6.188	7.204	4.212	1.937	1.856	2.002	1.683	3.496	0.184	0.136	0.015
Net Receivables Numbers are in millions	192.539	157.949	164.943	171.06	149.989	171.303	195.313	200.44	194.422	195.449	177.858	142.04	159.456	149.695	137.022	121.194	114.097	87.67	85.652	91.632	106.798	95.738	83.576	78.882	84.867	77.878	56.816	61.06	69.262	63.05	50.393	61.617	58.615	56.687	33.874	43.66	57.137	51.676	31.442	39.221	40.61	39.344	30.737	33.781	39.246	40.379	22.912	25.224
Inventory Numbers are in millions	401.363	380.408	353.98	371.841	341.209	355.218	379.892	350.62	354.223	349.05	314.971	279.837	246.185	208.55	166.546	127.091	135.687	148.464	156.553	128.505	131.228	136.005	124.069	107.14	104.831	95.374	91.256	84.841	91.962	89.45	79.489	71.243	78.115	80.935	74.988	68.202	78.292	78.808	70.571	59.191	54.946	63.1	58.387	42.783	46.393	51.015	42.734	34.255
Other Current Assets Numbers are in millions	128.026	171.117	176.957	18.621	155.394	214.761	214.572	101.364	14.793	13.35	13.174	10.465	13.214	12.709	13.524	12.425	10.807	9.681	13.668	17.94	29.604	18.742	25.25	17.967	20.661	16.53	24.114	21.1	15.611	12.113	16.706	14.772	18.414	15.596	14.586	13.135	19.621	17.648	11.636	9.985	9.265	8.214	8.128	6.138	5.856	8.139	5.808	5.647
Total Current Assets Numbers are in millions	811.169	791.72	765.463	768.055	737.223	846.722	881.669	797.674	877.142	920.859	855.529	724.67	778.945	723.229	650.853	581.969	559.635	500.184	394.186	281.813	299.609	289.506	271.183	231.947	243.191	212.468	194.419	202.948	213.598	207.958	189.579	182.912	170.837	163.342	132.712	131.941	160.15	154.32	120.853	112.609	106.758	112.514	99.254	84.385	94.991	99.717	71.59	65.141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.269	335.812	337.152	321.509	275.275	279.355	268.333	250.311	241.092	237.207	237.731	230.755	218.671	209.585	196.101	189.436	182.514	166.195	148.265	125.851	102.557	95.097	84.984	64.788	57.471	48.393	45.746	43.636	37.515	34.853	33.498	32.262	31.022	30.495	29.319	26.094	24.644	22.436	20.486	20.329	19.166	18.646	18.135	13.418	12.54	12.475	12.105	11.789
Goodwill Numbers are in millions	635.991	637.575	637.579	636.565	386.139	385.999	380.906	323.978	323.931	323.965	323.283	323.299	299.802	299.816	289.175	289.349	287.113	285.758	285.723	93.527	93.515	91.661	88.838	88.85	88.659	88.406	88.442	88.438	57.878	57.828	57.789	57.781	57.749	57.663	57.678	57.653	57.705	59.181	59.153	58.745	44.007	43.887	45.295	31.925	31.372	31.372	31.372	31.372
Intangible Assets Numbers are in millions	455.555	464.355	474.623	483.347	207.659	214.469	226.083	178.98	180.8	186.074	191.716	197.021	195.252	200.574	200.027	204.491	209.59	214.642	219.906	81.949	83.575	86.924	82.48	83.974	85.474	86.974	88.48	90.044	55.839	56.531	57.216	57.855	58.737	59.449	60.146	60.849	62.033	61.425	63.297	65.184	57.8	59.509	59.191	27.284	28.13	29.471	30.812	32.153
Goodwill and Intangible Assets Numbers are in millions	635.991	1,101.93	1,112.202	1,119.912	593.798	600.468	606.989	502.958	504.731	510.039	514.999	520.32	495.054	500.39	489.202	493.84	496.703	500.4	505.629	175.476	177.09	178.585	171.318	172.824	174.133	175.38	176.922	178.482	113.717	114.359	115.005	115.636	116.486	117.112	117.824	118.502	119.738	120.606	122.45	123.929	101.807	103.396	104.486	59.209	59.502	60.843	62.184	63.525
Long Term Investments Numbers are in millions	1.411	4.078	4.174	3.394	6.497	5.636	3.659	5.087	5.396	1.018	11.068	3.583	0.85	0.887	1.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.545	0	-8.238	-7.344	-4.485	0	-3.652	-2.77	-2.588	0	-3.35	-3.622	0	0
Tax Assets Numbers are in millions	21.554	20.64	20.692	21.297	57.256	57.071	56.739	57.339	44.378	44.176	43.351	34.998	18.667	18.503	17.663	19.362	18.525	13.814	15.161	25.725	20.837	16.083	14.5	15.328	8.674	8.638	6.243	2.669	11.232	10.93	6.499	4.082	5.483	7.069	2.545	1.065	8.238	7.344	4.485	0	4.512	3.676	3.543	0	3.35	3.622	0	0
Other Non-Current Assets Numbers are in millions	466.865	11.441	8.594	8.131	4.309	4.511	7.043	4.967	5.126	4.924	1.337	1.403	1.342	1.396	1.384	1.954	3.149	4.611	5.458	0.451	0.476	0.502	0.327	0.367	0.405	0.445	0.484	0.551	0.59	0.629	0.669	0.708	0.747	0.759	0	0.895	1.063	1.231	1.398	1.57	0.702	0.824	0.945	0.717	0.755	1.44	1.55	1.665
Total Non-Current Assets Numbers are in millions	1,477.09	1,473.901	1,482.814	1,474.243	937.135	947.041	942.763	820.662	800.723	797.364	808.486	791.059	734.584	730.761	706.245	704.592	700.891	685.02	674.513	327.503	300.96	290.267	271.129	253.307	240.683	232.856	229.395	225.338	163.054	160.771	155.671	152.688	153.738	155.435	149.688	146.556	145.445	144.273	144.334	145.828	122.535	123.772	124.521	73.344	72.797	74.758	75.839	76.979
Total Assets Numbers are in millions	2,288.259	2,265.621	2,248.277	2,242.298	1,674.358	1,793.763	1,824.432	1,618.336	1,677.865	1,718.223	1,664.015	1,515.729	1,513.529	1,453.99	1,357.098	1,286.561	1,260.526	1,185.204	1,068.699	609.316	600.569	579.773	542.312	485.254	483.874	445.324	423.814	428.286	376.652	368.729	345.25	335.6	324.575	318.777	282.4	278.497	305.595	298.593	265.187	258.437	229.293	236.286	223.775	157.729	167.788	174.475	147.429	142.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.554	143.975	107.693	104.15	88.476	99.296	135.331	131.16	131.659	161.614	157.015	99.984	156.504	154.089	121.722	92.403	101.439	64.939	88.613	55.144	64.853	70.602	75.593	55.086	75.802	58.315	46.962	40.813	47.326	51.084	40.696	42.063	41.027	49.626	40.449	32.072	49.374	44.267	40.749	30.371	24.826	30.484	26.74	24.254	22.429	35.167	27.779	19.551
Short Term Debt Numbers are in millions	24.286	40.132	29.587	14.115	12.815	13.179	11.94	10.314	9.807	9.721	29.789	17.5	23.11	22.685	19.7	12.5	10	16.485	15.643	6.242	6.373	5.99	11.104	6.923	5.514	5.512	5.509	5.038	4.567	4.097	3.626	3.625	3.623	3.621	3.142	2.837	2.837	2.837	2.837	2.837	2.5	2.5	2.5	0	0	3	3	3
Tax Payables Numbers are in millions	0	0	20.829	21.743	20.29	24.326	36.786	40.701	37.686	28.927	29.403	34.845	16.313	10.426	10.231	7.595	9.573	8.523	6.976	4.295	3.304	3.601	5.77	6.691	4.923	5.203	2.97	6.562	6.276	6.267	3.882	4.49	3.186	3.156	0.333	1.949	2.96	4.087	0.747	1.405	1.116	1.92	2.091	2.469	1.999	2.099	1.378	0.009
Deferred Revenue Numbers are in millions	0	0	20.829	-14.115	-12.815	-13.179	0	0	0	0	0	9.095	16.313	10.426	10.231	14.349	16.091	8.523	6.976	4.295	3.304	3.601	5.77	6.691	4.923	5.203	2.97	6.562	6.276	6.267	0.541	35.816	30.145	28.738	21.329	32.158	30.652	29.342	18.884	19.913	19.544	1.92	2.091	0	0	2.099	1.378	0.009
Other Current Liabilities Numbers are in millions	93.874	68.72	64.916	103.4	103.201	108.266	106.365	117.415	123.625	101.125	94.003	103.283	73.961	61.679	46.381	46.137	46.357	28.282	27.441	26.132	28.069	25.831	21.229	28.085	29.572	28.651	24.003	33.833	27.902	31.728	37.19	5.532	6	6.6	6.889	6.95	6.95	7.15	7.854	7.704	7.212	16.187	15.187	20.247	19.372	16.318	15.647	17.439
Total Current Liabilities Numbers are in millions	252.714	252.827	223.025	207.55	191.677	207.562	253.636	258.889	265.091	272.46	280.807	229.862	269.888	248.879	198.034	165.389	173.887	118.229	138.673	91.813	102.599	106.024	113.696	96.785	115.811	97.681	79.444	86.246	86.071	93.176	82.053	87.036	80.795	88.585	71.809	74.017	89.813	83.596	70.324	60.825	54.082	51.091	46.518	44.501	41.801	56.584	47.804	39.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	744.144	733.833	748.144	743.528	190	325	360	200	325	410	399.14	360.953	365.615	373.513	374.933	377.088	379.242	396.393	470.404	68	73	77.553	64.123	52.503	53.883	60.373	73.662	93.605	59.397	60.774	62.151	63.058	68.965	69.871	54.08	45.825	57.035	65.744	46.453	47.163	28.25	42.875	47.5	8	24.5	62.5	49.85	56.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-97.241	0	0	0	-36.656	0	0	0	-34.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.71	0.726	0.673	0.681	0.752	0.801	0.866	0	0	-37.697	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	97.241	0	0	0	36.656	0	0	0	34.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.152	7.152	7.153	7.414	9.705	10.327	11.579	12.005	13.89	14.342	14.828	15.155
Other Non-Current Liabilities Numbers are in millions	94.343	82.578	84.619	69.459	51.378	55.4	46.549	38.061	32.64	33.836	34.984	-3.173	27.986	27.229	21.84	24.913	23.47	37.518	29.916	27.303	28.35	27.016	25.072	14.761	15.366	14.74	14.795	13.6	0.614	0.485	0.541	0.569	0.597	0.644	6.686	6.395	6.3	6.3	13.45	13.548	11.686	19.035	19.035	0.931	1.01	38.742	1.119	1.132
Total Non-Current Liabilities Numbers are in millions	838.487	816.411	832.763	812.987	241.378	380.4	406.549	238.061	357.64	443.836	434.124	391.785	393.601	400.742	396.773	402.001	402.712	433.911	500.32	95.303	101.35	104.569	89.195	67.264	69.249	75.113	88.457	107.205	60.011	61.259	62.692	63.627	69.562	70.515	60.766	52.22	71.197	79.922	67.729	68.806	50.393	73.038	78.98	20.936	39.4	77.887	65.797	72.537
Total Liabilities Numbers are in millions	1,091.201	1,069.238	1,055.788	1,020.537	433.055	587.962	660.185	496.95	622.731	716.296	714.931	621.647	663.489	649.621	594.807	567.39	576.599	552.14	638.993	187.116	203.949	210.593	202.891	164.049	185.06	172.794	167.901	193.451	146.082	154.435	144.745	150.663	150.357	159.1	132.575	126.237	161.01	163.518	138.053	129.631	104.475	124.129	125.498	65.437	81.201	134.471	113.601	112.536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.033	0.033	0.033
Retained Earnings Numbers are in millions	875.594	870.863	865.508	878.086	880.872	845.579	805.844	764.077	711.118	660.347	606.849	558.799	521.065	477.242	432.967	394.981	363.185	325.165	320.741	312.491	289.969	260.482	237.561	219.686	199.551	175.239	156.869	135.926	133.124	117.052	103.326	92.798	82.985	69.301	60.385	57.123	50.293	39.702	32.939	32.169	29.296	19.005	7.424	4.483	-0.424	-10.348	-16.07	-19.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.055	3.398	5.833	9.041	10.025	12.729	12.33	14.782	6.325	7.853	9.619	4.876	2.219	2.82	2.689	1.068	-0.032	0.133	-0.79	0.15	-0.981	-0.629	-0.943	-0.784	-0.62	-1.021	0.307	-0.168	-0.632	-0.977	-0.941	-2.193	-1.348	-1.161	-1.119	-1.953	-1.223	-0.468	-0.472	-0.406	-0.144	-0.006	-0.009	-0.015	0.012	0.022	-0.006	0.001
Other Total Stockholders Equity Numbers are in millions	322.477	322.08	321.106	334.592	350.364	347.451	346.031	342.485	337.649	333.685	332.574	330.365	326.714	324.265	326.593	323.08	320.732	307.725	109.716	109.52	107.594	109.289	102.765	102.265	99.845	98.274	98.699	99.039	98.04	98.182	98.083	94.295	92.544	91.5	90.522	97.053	95.478	95.804	94.63	97.006	95.629	93.122	90.826	87.788	86.963	50.297	49.871	49.169
Total Shareholders Equity Numbers are in millions	1,197.058	1,196.383	1,192.489	1,221.761	1,241.303	1,205.801	1,164.247	1,121.386	1,055.134	1,001.927	949.084	894.082	850.04	804.369	762.291	719.171	683.927	633.064	429.706	422.2	396.62	369.18	339.421	321.205	298.814	272.53	255.913	234.835	230.57	214.294	200.505	184.937	174.218	159.677	149.825	152.26	144.585	135.075	127.134	128.806	124.818	112.157	98.277	92.292	86.587	40.004	33.828	29.584
Total Equity Numbers are in millions	1,197.058	1,196.383	1,192.489	1,221.761	1,241.303	1,205.801	1,164.247	1,121.386	1,055.134	1,001.927	949.084	894.082	850.04	804.369	762.291	719.171	683.927	658.039	445.913	437.919	412.331	384.202	354.002	335.487	313.666	286.718	270.105	247.79	230.57	214.294	200.505	184.937	174.218	159.677	149.825	152.26	144.585	135.075	127.134	128.806	124.818	112.157	98.277	92.292	86.587	40.004	33.828	29.584
Total Liabilities & Shareholders Equity Numbers are in millions	2,288.259	2,265.621	2,248.277	2,242.298	1,674.358	1,793.763	1,824.432	1,618.336	1,677.865	1,718.223	1,664.015	1,515.729	1,513.529	1,453.99	1,357.098	1,286.561	1,260.526	1,185.204	1,068.699	609.316	600.569	579.773	542.312	485.254	483.874	445.324	423.814	428.286	376.652	368.729	345.25	335.6	324.575	318.777	282.4	278.497	305.595	298.593	265.187	258.437	229.293	236.286	223.775	157.729	167.788	174.475	147.429	142.12

Fox Factory Holding Corp.

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