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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Fox Factory Holding Corp. Balance Sheet 2011-2024 | FOXF
Annual Balance Sheet Fox Factory Holding Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
190 M | 24.3 M | - | 31.5 M | 62.7 M | 31.4 M | 41.7 M | 45.8 M | 6.32 M | 59.2 M | 15.2 M | |
Long Term Debt |
- | 361 M | 68 M | - | 52.5 M | 93.6 M | 63.1 M | 45.8 M | 47.2 M | 8 M | 56.2 M | 15.3 M |
Long Term Debt Current |
10.3 M | 9.1 M | 6.24 M | - | 6.92 M | 5.04 M | 3.62 M | 2.84 M | 2.84 M | - | - | - |
Total Non Current Liabilities |
- | - | 95.3 M | - | 67.3 M | 107 M | 63.6 M | 52.2 M | 68.8 M | 20.9 M | 72.5 M | 33.3 M |
Total Current Liabilities |
259 M | 230 M | 91.8 M | - | 96.8 M | 86.2 M | 87 M | 74 M | 60.8 M | 44.5 M | - | - |
Total Liabilities |
497 M | 622 M | 187 M | - | 164 M | 190 M | 151 M | 126 M | 130 M | 65.4 M | 113 M | 62.7 M |
Deferred Revenue |
- | - | 172 K | - | 188 K | - | - | - | - | - | - | - |
Retained Earnings |
764 M | 559 M | 312 M | - | 220 M | 136 M | 92.8 M | 57.1 M | 32.2 M | 4.48 M | -19.6 M | 33.2 M |
Total Assets |
1.62 B | 1.52 B | 609 M | - | 485 M | 425 M | 336 M | 278 M | 258 M | 158 M | 142 M | 130 M |
Cash and Cash Equivalents |
145 M | 180 M | 43.7 M | - | 28 M | 35.9 M | 35.3 M | 6.94 M | 4.21 M | 1.68 M | 15 K | 114 K |
Book Value |
1.12 B | 894 M | 422 M | - | 321 M | 235 M | 185 M | 152 M | 129 M | 92.3 M | 29.6 M | 67.3 M |
Total Shareholders Equity |
1.12 B | 894 M | 422 M | - | 321 M | 235 M | 185 M | 152 M | 129 M | 92.3 M | 29.6 M | 67.3 M |
All numbers in USD currency
Quarterly Balance Sheet Fox Factory Holding Corp.
| 2024-Q1 | 2023-Q4 | 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
356 M | 359 M | 45.8 M | - | - | - | 356 M | 361 M | 366 M | 370 M | 375 M | - | 379 M | 381 M | 385 M | - | - | - | 51.1 M | 52.5 M | 53.9 M | 52.5 M | 52.5 M | 58 M | 58 M | 58 M | 58 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | - | - | - | - | 55.5 M | 55.5 M | 55.5 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.06 B | 1.02 B | 660 M | 497 M | 623 M | - | 715 M | 622 M | 663 M | 650 M | 595 M | 171 M | 577 M | 527 M | 623 M | - | 188 M | 196 M | 188 M | 150 M | 150 M | 150 M | 150 M | 177 M | 180 M | 180 M | 180 M | 151 M | 151 M | 151 M | 151 M | 125 M | 125 M | 125 M | 125 M | 130 M | 130 M | 130 M | 130 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 113 M | 113 M | 113 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
866 M | 878 M | 806 M | 764 M | 711 M | - | 607 M | 559 M | 521 M | 477 M | 433 M | 312 M | 363 M | 325 M | 321 M | - | 290 M | 260 M | 238 M | 220 M | 220 M | 220 M | 220 M | 136 M | 136 M | 136 M | 136 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | -19.6 M | -19.6 M | -19.6 M | - | - | - | - | - |
Total Assets |
2.25 B | 2.24 B | 1.82 B | 1.62 B | 1.68 B | - | 1.66 B | 1.52 B | 1.51 B | 1.45 B | 1.36 B | 609 M | 1.26 B | 1.19 B | 1.07 B | - | 601 M | 580 M | 542 M | 485 M | 485 M | 485 M | 485 M | 425 M | 428 M | 428 M | 428 M | 336 M | 336 M | 336 M | 336 M | 278 M | 278 M | 278 M | 278 M | 258 M | 258 M | 258 M | 258 M | 158 M | 158 M | 158 M | 158 M | 142 M | 142 M | 142 M | - | - | - | - | - |
Cash and Cash Equivalents |
69.6 M | 83.6 M | 91.9 M | 145 M | 153 M | - | 68.8 M | 180 M | 319 M | 275 M | 291 M | 43.7 M | 278 M | 218 M | 76.2 M | - | 32 M | 39 M | 38.3 M | 28 M | 32.8 M | 22.7 M | 22.2 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 15 K | 15 K | 15 K | - | 114 K | - | - | - |
Book Value |
1.19 B | 1.22 B | 1.16 B | 1.12 B | 1.06 B | - | 949 M | 894 M | 850 M | 804 M | 762 M | 438 M | 684 M | 658 M | 446 M | - | 412 M | 384 M | 354 M | 335 M | 335 M | 335 M | 335 M | 248 M | 248 M | 248 M | 248 M | 185 M | 185 M | 185 M | 185 M | 152 M | 152 M | 152 M | 152 M | 129 M | 129 M | 129 M | 129 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 29.6 M | 29.6 M | 29.6 M | - | - | - | - | - |
Total Shareholders Equity |
1.19 B | 1.22 B | 1.16 B | 1.12 B | 1.16 B | 1 B | 949 M | 894 M | 949 M | 804 M | 762 M | 422 M | 684 M | 633 M | 430 M | - | 397 M | 369 M | 339 M | 321 M | 321 M | 321 M | 321 M | 235 M | 235 M | 235 M | 235 M | 185 M | 185 M | 185 M | 185 M | 152 M | 152 M | 152 M | 152 M | 129 M | 129 M | 129 M | 129 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 29.6 M | 29.6 M | 29.6 M | - | 67.3 M | - | - | - |
All numbers in USD currency