Fox Factory Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	83.64	145.25	179.69	245.76	43.74	27.96	35.95	35.28	6.94	4.21	Upgrade
Cash & Cash Equivalents	83.64	145.25	179.69	245.76	43.74	27.96	35.95	35.28	6.94	4.21	Upgrade
Cash Growth	-42.42%	-19.16%	-26.89%	461.93%	56.43%	-22.22%	1.89%	408.06%	64.86%	150.27%	Upgrade
Receivables	171.06	200.44	142.04	121.19	91.63	78.88	61.06	61.62	43.66	39.22	Upgrade
Inventory	371.84	350.62	279.84	127.09	128.51	107.14	84.84	71.24	68.2	59.19	Upgrade
Other Current Assets	141.51	101.36	123.11	87.92	17.94	17.97	18.06	14.77	13.14	6.26	Upgrade
Total Current Assets	768.06	797.67	724.67	581.97	281.81	231.95	199.9	182.91	131.94	108.88	Upgrade
Property, Plant & Equipment	321.51	250.31	230.76	189.44	125.85	64.79	43.64	32.26	26.09	19.76	Upgrade
Goodwill and Intangibles	1,120	502.96	520.32	493.84	175.48	172.82	178.48	115.64	118.5	123.93	Upgrade
Other Long-Term Assets	32.82	67.39	39.98	21.32	26.18	15.7	3.22	4.79	1.18	5.87	Upgrade
Total Long-Term Assets	1,474	820.66	791.06	704.59	327.5	253.31	225.34	152.69	145.78	149.56	Upgrade
Total Assets	2,242	1,618	1,516	1,287	609.32	485.25	425.24	335.6	277.72	258.44	Upgrade
Accounts Payable	104.15	131.16	99.98	92.4	55.14	55.09	40.81	36.24	32.07	30.37	Upgrade
Current Debt	0	0	17.5	12.5	0	6.92	5.04	3.63	2.79	2.84	Upgrade
Other Current Liabilities	103.4	127.73	112.38	60.49	36.67	34.78	37.35	47.17	39.11	27.62	Upgrade
Total Current Liabilities	207.55	258.89	229.86	165.39	91.81	96.79	83.2	87.04	73.97	60.83	Upgrade
Long-Term Debt	743.53	200	360.95	377.09	68	52.5	93.61	63.06	45.09	47.16	Upgrade
Other Long-Term Liabilities	69.46	38.06	30.83	24.91	11.58	0.48	0.65	0.57	6.4	21.64	Upgrade
Total Long-Term Liabilities	812.99	238.06	391.79	402	79.58	52.98	94.25	63.63	51.49	68.81	Upgrade
Total Liabilities	1,021	496.95	621.65	567.39	171.4	149.77	177.45	150.66	125.46	129.63	Upgrade
Total Debt	743.53	200	378.45	389.59	68	59.43	98.64	66.68	47.88	50	Upgrade
Debt Growth	271.76%	-47.15%	-2.86%	472.92%	14.43%	-39.76%	47.93%	39.27%	-4.24%	525.00%	Upgrade
Retained Earnings	878.09	764.08	558.8	394.98	312.49	219.69	135.93	92.8	57.12	32.17	Upgrade
Comprehensive Income	9.04	14.78	4.88	1.07	0.15	-0.78	-0.17	-2.19	-1.95	-0.41	Upgrade
Shareholders' Equity	1,222	1,121	894.08	719.17	422.2	321.21	234.84	184.94	152.26	128.81	Upgrade
Net Cash / Debt	-659.89	-54.75	-198.77	-143.82	-24.26	-31.47	-62.7	-31.4	-40.94	-45.79	Upgrade
Net Cash Per Share	-15.55	-1.29	-4.69	-3.53	-0.62	-0.81	-1.62	-0.83	-1.08	-1.21	Upgrade
Working Capital	560.51	538.79	494.81	416.58	190	135.16	116.7	95.88	57.97	48.06	Upgrade
Book Value Per Share	28.88	26.55	21.28	17.88	11.01	8.50	6.28	5.03	4.12	3.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).