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Fox Factory Holding Corp. Balance Sheet 2026-2010 | FOXF
Brief overview of Fox Factory Holding Corp.'s financial position
The comparison uses five available annual reports from the 2021–2026 interval.
Assets increased +10.3%, from $1.5 billion to $1.7 billion. The business expanded, but without sharp acceleration.
Funding shifted toward liabilities: they gained +61.1%, compared with +10.3% for assets.
The share of internal funding stands at 40.1% versus 59% initially, providing a reasonable foundation.
Each unit of equity supports about 0.68x of net debt. The level is not critical, though flexibility is narrower.
Cash equals 3.5% of the balance sheet, compared with 11.9% five periods ago. This is the readily available cushion.
Retained earnings stand at $330.8 million; the five-period change was -40.8%. This reflects accumulated business performance.
Conclusion
Fox Factory Holding Corp.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Fox Factory Holding Corp.
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
455 M | 473 M | 290 M | - | 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 |
497 M | 528 M | 359 M | - | 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 |
16.2 M | 16.7 M | 14.3 M | 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 |
260 M | 260 M | 222 M | 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 |
1 B | 1.03 B | 1.02 B | 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 |
331 M | 875 M | 878 M | 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 |
1.67 B | 2.23 B | 2.24 B | 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 |
58 M | 71.7 M | 83.6 M | 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 | 502 K |
Book Value |
670 M | 1.2 B | 1.22 B | 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 |
670 M | 1.2 B | 1.22 B | 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 | 52.7 M |
All numbers in USD currency
Quarterly Balance Sheet Fox Factory Holding Corp.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
485 M | 512 M | 517 M | 523 M | 534 M | 540 M | 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 Liabilities |
1 B | 1.02 B | 1.01 B | 999 M | 1.09 B | 1.07 B | 1.06 B | 1.02 B | 433 M | 588 M | 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 | - | - | - | - | - |
Retained Earnings |
316 M | 618 M | 618 M | 616 M | 876 M | 871 M | 866 M | 878 M | 881 M | 846 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 |
1.66 B | 1.97 B | 1.97 B | 1.94 B | 2.29 B | 2.27 B | 2.25 B | 2.24 B | 1.67 B | 1.79 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 |
53.9 M | 65.4 M | 81.5 M | 68.6 M | 89.2 M | 82.2 M | 69.6 M | 83.6 M | 90.6 M | 105 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 |
659 M | 956 M | 959 M | 940 M | 1.2 B | 1.2 B | 1.19 B | 1.22 B | 1.24 B | 1.21 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 |
659 M | 956 M | 959 M | 940 M | 1.2 B | 1.2 B | 1.19 B | 1.22 B | 1.24 B | 1.21 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
Balance Sheet is a fundamental financial report of Fox Factory Holding Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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