Fox Factory Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fox Factory Holding Corp.'s balance sheet done over the years? Its assets were worth $2,242,298,000 last year, which is more than in the previous period. 46% of Fox Factory Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,537,000, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2014 | 258437000 | 129.63M | 50.16% |
|---|---|---|---|
| 2015 | 278497000 | 126.23M | 45.33% |
| 2016 | 335600000 | 150.66M | 44.89% |
| 2017 | 428286000 | 193.45M | 45.17% |
| 2018 | 485254000 | 164.04M | 33.81% |
| 2020 | 609316000 | 187.11M | 30.71% |
| 2021 | 1286561000 | 567.39M | 44.1% |
| 2021 | 1515729000 | 621.64M | 41.01% |
| 2022 | 1618336000 | 496.95M | 30.71% |
| 2023 | 2242298000 | 1.02B | 45.51% |
FOXF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.64M | 145.25M | 179.68M | 245.76M | 43.73M | 27.95M | 35.94M | 35.28M | 6.94M | 4.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.06M | 200.44M | 142.04M | 121.19M | 91.63M | 78.88M | 61.06M | 61.61M | 43.66M | 39.22M |
Inventory | 371.84M | 350.62M | 279.83M | 127.09M | 128.50M | 107.14M | 84.84M | 71.24M | 68.20M | 59.19M |
Other current assets | 141.51M | 101.36M | 10.46M | 12.42M | 17.94M | 17.96M | 18.05M | 14.77M | 26.27M | 16.24M |
Total current assets | 768.05M | 797.67M | 724.67M | 581.96M | 281.81M | 231.94M | 202.94M | 182.91M | 131.94M | 112.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 321.50M | 250.31M | 230.75M | 189.43M | 125.85M | 64.78M | 43.63M | 32.26M | 26.09M | 20.32M |
Goodwill | 636.56M | 323.97M | 323.29M | 289.34M | 93.52M | 88.85M | 88.43M | 57.78M | 57.65M | 58.74M |
Intangible assets | 483.34M | 178.98M | 197.02M | 204.49M | 81.94M | 83.97M | 90.04M | 57.85M | 60.84M | 65.18M |
Long term investments | 3.39M | 5.08M | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 | -3.31M |
Other non-current assets | 8.13M | 4.96M | 1.40M | 1.95M | 451K | 367K | 551K | 708K | 895K | 591K |
Total non-current assets | 1.47B | 820.66M | 791.05M | 704.59M | 327.50M | 253.30M | 225.33M | 152.68M | 146.55M | 145.82M |
Total assets | 2.24B | 1.61B | 1.51B | 1.28B | 609.31M | 485.25M | 428.28M | 335.6M | 278.49M | 258.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 6.69M | 6.56M | 35.81M | 32.15M | 19.91M |
Short term debt | 14.11M | 10.31M | 17.5M | 12.5M | 6.24M | 6.92M | 5.03M | 3.62M | 2.79M | 2.83M |
Total current liabilities | 207.55M | 258.88M | 229.86M | 165.38M | 91.81M | 96.78M | 86.24M | 87.03M | 74.01M | 60.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 743.52M | 200M | 360.95M | 377.08M | 68M | 52.50M | 93.60M | 63.05M | 45.09M | 47.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.45M | 38.06M | 30.83M | 24.91M | 27.30M | 14.76M | 13.6M | 569K | 6.39M | 14.22M |
Total non-current liabilities | 812.98M | 238.06M | 391.78M | 402.00M | 95.30M | 67.26M | 107.20M | 63.62M | 52.22M | 68.80M |
Total liabilities | 1.02B | 496.95M | 621.64M | 567.39M | 187.11M | 164.04M | 193.45M | 150.66M | 126.23M | 129.63M |
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