Fox Factory Holding Corp. (FOXF)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,642
145,250
179,686
245,764
Total cash
83,642
145,250
179,686
245,764
Net receivables
171,060
200,440
142,040
121,194
Inventory
371,841
350,620
279,837
127,091
Other current assets
18,621
13,753
10,465
12,425
Total current assets
768,055
797,674
724,670
581,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,619
343,404
310,026
248,171
Accumulated depreciation
-121,110
-93,093
-79,271
-58,735
Net property, plant and equipment
321,509
250,311
230,755
189,436
Goodwill
636,565
323,978
323,299
289,349
Intangible assets
483,347
178,980
197,021
204,491
Other long-term assets
11,525
10,054
4,986
1,954
Total non-current assets
1,474,243
820,662
791,059
704,592
Total assets
2,242,298
1,618,336
1,515,729
1,286,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
17,500
12,500
Accounts payable
104,150
131,160
99,984
92,403
Taxes payable
21,743
40,701
34,845
7,595
Accrued liabilities
47,541
59,643
52,928
35,207
Total current liabilities
207,550
258,889
229,862
165,389
Non-current liabilities
Long-term debt
743,528
200,000
360,953
377,088
Other long-term liabilities
69,459
38,061
30,832
24,913
Total non-current liabilities
812,987
238,061
391,785
402,001
Total liabilities
1,020,537
496,950
621,647
567,390
Stockholders' equity
Common stock
42
42
42
42
Retained earnings
878,086
764,077
558,799
394,981
Accumulated other comprehensive income
9,041
14,782
4,876
1,068
Total stockholders' equity
1,221,761
1,121,386
894,082
719,171
Total liabilities and stockholders' equity
2,242,298
1,618,336
1,515,729
1,286,561
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