FOXF - Company ID 0001424929
The table below shows FOX FACTORY HOLDING CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $198.82M | $209.05M | $198.43M | $185.36M | $177.69M | $192.54M |
| Inventory | $382.90M | $375.12M | $412.07M | $412.76M | $408.79M | $401.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $764.15M |
| $764.35M |
| $758.81M |
| $746.55M |
| $714.10M |
| $811.17M |
| Property, plant & equipment | $211.14M | $220.30M | $240.46M | $247.47M | $242.62M | $243.22M |
| Goodwill | $83.58M | $83.58M | $378.88M | $377.37M | $377.23M | $635.99M |
| Total assets | $1.64B | $1.66B | $1.97B | $1.97B | $1.94B | $2.29B |
| Accounts payable | $134.89M | $143.37M | $148.74M | $131.13M | $119.27M | $134.55M |
| Total current liabilities | $246.11M | $255.87M | $254.53M | $246.01M | $224.47M | $252.71M |
| Long-term debt | $477.83M | $485.32M | $512.37M | $517.49M | $522.63M | $534.14M |
| Total liabilities | $969.63M | $1.00B | $1.02B | $1.01B | $998.67M | $1.09B |
| Retained earnings | $319.88M | $315.83M | $617.82M | $618.45M | $615.71M | $875.59M |
| Total equity | - | - | - | - | - | $1.20B |