What are Fox Factory Holding Corp.'s total assets?

Fox Factory Holding Corp. (FOXF) holds $1.7B in total assets, down 14.3% year over year.

How much debt does Fox Factory Holding Corp. have?

Fox Factory Holding Corp. carries $525.3M in total debt against $658.8M of shareholders' equity, a debt-to-equity ratio of 0.80.

How much cash does Fox Factory Holding Corp. have?

Fox Factory Holding Corp. holds $53.9M in cash and equivalents.

Can Fox Factory Holding Corp. cover its short-term obligations?

Its current ratio is 2.99 — current assets exceed current liabilities.

Where does Fox Factory Holding Corp.'s balance sheet data come from?

Every line is extracted from Fox Factory Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fox Factory Holding Corp. FOXF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$53.91M-21.4%	$58.01M-19.1%	$65.37M-26.7%	$81.45M-1.0%	$68.6M-1.4%
Accounts receivable, net	$209.05M+17.6%	$190.67M+15.0%	$198.43M+3.1%	$185.36M+17.4%	$177.69M+7.7%
Inventories	$375.12M-8.2%	$388.64M-4.0%	$412.07M+2.7%	$412.76M+8.5%	$408.79M+15.5%
Raw materials	$225.12M-11.1%	$226.34M-7.8%	$243.15M-3.0%	$249.6M+10.5%	$253.32M+21.2%
Work in process	$15.13M-27.0%	$22.44M+35.8%	$21.18M+92.3%	$23.11M+119%	$20.74M+105%
Finished goods	$134.87M+0.1%	$139.85M-2.1%	$147.75M+5.8%	$140.05M-2.7%	$134.73M-0.1%
Prepaid expenses and other current assets	$126.27M+114%	$108.42M+26.9%	$82.94M-35.2%	$66.98M-60.9%	$59.03M-66.6%
Total current assets	$764.35M+7.0%	$745.74M+2.5%	$758.81M-6.5%	$746.56M-5.7%	$714.1M-6.7%
Property and equipment, net	$220.3M-9.2%	$234.64M-4.8%	$240.46M-1.1%	$247.47M+4.0%	$242.62M+2.2%
Accumulated depreciation	$208.28M+22.8%	$201.04M+25.8%	$193.08M+29.3%	$182.48M+30.9%	$169.61M+29.5%
Operating lease right-of-use assets	$87.05M-14.9%	$99M-4.8%	$111.74M+3.4%	$98.72M+1.0%	$102.27M+2.5%
Goodwill	$83.58M-77.8%	$83.58M-86.9%	$378.88M-40.4%	$377.37M-40.8%	$377.23M-40.8%
Other non-current assets	$32.99M+102%	$18.99M-11.6%	$16.73M+31.5%	$18M+16.0%	$16.29M+27.6%
Total assets	$1.66B-14.3%	$1.67B-25.2%	$1.97B-13.7%	$1.97B-13.3%	$1.94B-13.8%
Accounts payable	$143.37M+20.2%	$141.38M+4.1%	$148.74M+10.5%	$131.13M-8.9%	$119.27M+10.7%
Accrued expenses	$25.46M+12.9%	$32.74M-67.2%	$23.3M-18.9%	$30.21M+25.1%	$22.55M-3.7%
Current portion of long-term debt	$26.88M+10.7%	$26.88M+10.7%	$24.29M0.0%	$24.29M0.0%	$24.29M+70.0%
Operating lease liabilities, current	$13.15M-21.3%	$16.22M-2.8%	$17.42M+4.7%	$16.6M+4.8%	$16.71M+9.2%
Income taxes payable	$11.59M+58.1%	$7.35M-21.3%	$4.45M—	$5.46M—	$7.33M-64.8%
Total current liabilities	$255.87M+14.0%	$260.35M+0.2%	$254.53M+0.7%	$246.01M-2.7%	$224.48M+0.7%
Long-term debt	$485.32M-7.1%	$496.66M-5.9%	$512.37M-4.1%	$517.49M-4.1%	$522.63M+46.7%
Other non-current liabilities	$86.06M-2.8%	$94.73M+1.8%	$101.21M+7.3%	$85.9M+4.0%	$88.57M+4.7%
Total liabilities	$699.55M-2.0%	$686.22M-4.4%	$698.68M-9.3%	$703.38M-7.2%	$713.91M+92.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	90M0.0%	90M+214,186%	90M0.0%	90M0.0%	90M0.0%
Additional paid-in capital	$355.19M+3.8%	$352.24M+3.8%	$348.94M+3.8%	$345.93M+3.0%	$342.04M+2.1%
Retained earnings	$315.83M-48.7%	$330.83M-62.2%	$617.82M-29.4%	$618.45M-29.0%	$615.71M-28.9%
Accumulated other comprehensive income (loss)	$1.45M+135%	$832K+271%	$2.92M+377%	$8.05M+137%	-$4.15M-171%
Treasury stock	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%
Redeemable noncontrolling interests	-$201K-158%	-$179K-371%	-$145K—	-$117K—	-$78K—
Total stockholders' equity	$658.76M-29.9%	$670.18M-44.2%	$955.97M-20.1%	$958.72M-19.9%	$939.89M-21.2%
Total liabilities and stockholders' equity	$1.66B-14.3%	$1.67B-25.2%	$1.97B-13.7%	$1.97B-13.3%	$1.94B-13.8%
Allowance for Doubtful Accounts	$2.97M+130%	$2.88M+55.9%	$2.48M+30.7%	$1.03M+9.9%	$1.29M+33.0%
Allowance for Doubtful Accounts Receivable (Current)	$2.97M+130%	$2.88M+55.9%	$2.48M+30.7%	$1.03M+9.9%	$1.29M+33.0%
Finished goods	$134.87M+0.1%	$139.85M-2.1%	$147.75M+5.8%	$140.05M-2.7%	$134.73M-0.1%
Other current assets	$32.84M+154%	$15.08M+27.2%	$14.25M-22.9%	$12.84M-15.8%	$12.92M-5.7%
Deferred Finance Costs, Gross	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$32.99M+102%	$18.99M-11.6%	$16.73M+31.5%	$18M+16.0%	$16.29M+27.6%
Net Investment in Lease	$87.05M-14.9%	$99M-4.8%	$111.74M+3.4%	$98.72M+1.0%	$102.27M+2.5%
Deferred tax assets	$86.67M+81.9%	$90.4M+93.0%	$50.48M+134%	$48.65M+136%	$47.64M+130%
Operating lease right-of-use assets	$87.05M-14.9%	$99M-4.8%	$111.74M+3.4%	$98.72M+1.0%	$102.27M+2.5%
Other non-current assets	$32.99M+102%	$18.99M-11.6%	$16.73M+31.5%	$18M+16.0%	$16.29M+27.6%
Property, plant and equipment at cost	$428.58M+4.0%	$435.68M+7.2%	$433.55M+10.4%	$429.95M+13.9%	$412.23M+11.9%
Operating Lease Right-of-Use Assets in Other Assets	$87.05M-14.9%	$99M-4.8%	$111.74M+3.4%	$98.72M+1.0%	$102.27M+2.5%
Software and Technology Licenses, Net	$32.99M+102%	$18.99M-11.6%	$16.73M+31.5%	$18M+16.0%	$16.29M+27.6%
Accrued Manufacturing Costs	$25.46M+12.9%	$32.74M+45.5%	$23.3M-18.9%	$30.21M+25.1%	$22.55M-3.7%
Other Commercial Liabilities	$85.62M+5.8%	$92.1M-7.6%	$81.5M-13.2%	$90.6M+7.1%	$80.92M-19.9%
Accrued Income Taxes, Current	$11.59M+58.1%	$7.35M-21.3%	$4.45M—	$5.46M—	$7.33M-64.8%
Accrued Liabilities, Current	$85.62M+5.8%	$92.1M-7.6%	$81.5M-13.2%	$90.6M+7.1%	$80.92M-19.9%
Compensation and benefits	$25.46M+12.9%	$32.74M+45.5%	$23.3M-18.9%	$30.21M+25.1%	$22.55M-3.7%
Short-Term Debt - Weighted-Average Interest Rate	6%-0.3%	——	6.3%0.0%	6.4%-0.7%	6.4%-0.6%
Standard Product Warranty Accrual	$13.88M-27.4%	$15.17M-29.7%	$15.95M-29.1%	$18.54M-10.4%	$19.11M-1.1%
Debt Instrument Face Amount	$176M+8.0%	$150M-2.0%	$151M-28.1%	$157M-19.1%	$163M-58.4%
Debt Maturity - 2024	$20.16M+10.7%	——	$6.07M0.0%	$12.14M0.0%	$18.21M+70.0%
Debt Maturity - 2027	$26.88M-94.8%	——	$512.14M0.0%	$512.14M0.0%	$512.14M+51.9%
Unamortized Discount and Issuance Costs	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.87M-11.1%	——	$5.85M-30.0%	$6.79M-22.3%	$7.73M+28.8%
Deferred Compensation Liability (Non-Current)	$4.49M+12.2%	$4.68M+8.7%	$4.64M—	$4.43M—	$4M—
Total debt	$525.34M-6.8%	$629.55M-4.2%	$554.08M-3.7%	$558.38M-3.7%	$563.63M+46.1%
Total Carrying Value of Debt	$519.06M-6.4%	——	$542.5M-4.3%	$548.57M-4.2%	$554.64M+47.3%
AOCI - Cash Flow Hedge Adjustment	$2.45M+300%	$306K-95.3%	$860K-41.4%	$1.65M-76.7%	$613K-92.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	42.8M+0.5%	42.7M+0.3%	42.7M+0.3%	42.7M+0.3%	42.6M+0.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$355.19M+3.8%	$352.24M+3.8%	$348.94M+3.8%	$345.93M+3.0%	$342.04M+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$42K0.0%	$42K0.0%	$42K0.0%	$42K0.0%	$42K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%	$13.75M0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Nonvested Awards (Number)	——	746K+86.5%	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$33.95-43.3%	——	——	——
Share Repurchase Authorization Limit	$250M0.0%	——	$250M0.0%	$250M0.0%	$250M0.0%
Share Repurchase Program - Amount Remaining	$250M0.0%	——	$250M0.0%	$250M0.0%	$250M0.0%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$2.45M+300%	$306K-95.3%	$860K-41.4%	$1.65M-76.7%	$613K-92.5%
Cumulative Cost Basis	$428.58M+4.0%	$435.68M+7.2%	$433.55M+10.4%	$429.95M+13.9%	$412.23M+11.9%
Allowance for doubtful accounts	$2.97M+130%	$2.88M+55.9%	$2.48M+30.7%	$1.03M+9.9%	$1.29M+33.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Common stock, shares issued (in shares)	$42.83M+0.5%	$42.69M+0.3%	$42.69M+0.3%	$42.69M+0.3%	$42.6M+0.2%
Common Stock, Shares, Outstanding	$41.94M+0.5%	$41.8M+0.3%	$41.8M+0.3%	$41.8M+0.3%	$41.71M+0.2%
Long-term debt, gross	$519.06M-6.4%	——	$542.5M-4.3%	$548.57M-4.2%	$554.64M+47.3%
Weighted Average Interest Rate (as a percent)	$0.06-5.0%	——	$0.06-0.3%	$0.06-9.3%	$0.06-8.2%
Deferred Compensation Liability Current And Noncurrent	$4.49M+12.2%	$4.68M+8.7%	$4.64M—	$4.43M—	$4M—
Deferred compensation plan assets	$4.51M+13.6%	$4.69M+6.8%	$4.68M+6.0%	$4.46M—	$3.97M—
Amount outstanding under the credit facility	$176M+8.0%	$150M-2.0%	$151M-28.1%	$157M-19.1%	$163M-58.4%
Lines Of Credit Fair Value Disclosure	$519.06M-5.1%	$530.78M-5.3%	$542.5M-2.9%	$541.78M-4.0%	$546.92M+47.6%
2028	$26.88M-94.8%	——	$512.14M+2,009%	$512.14M+2,009%	$512.14M+3,485%
2029	$26.88M—	——	——	——	——
2030	$418.28M—	——	——	——	——
2027	$26.88M+10.7%	——	$24.29M0.0%	$24.29M0.0%	$24.29M+70.0%
Remainder of 2026	$20.16M+10.7%	——	$6.07M0.0%	$12.14M0.0%	$18.21M+70.0%
Other accrued liabilities	$21.55M+237%	$20.6M+53.2%	$7.73M-48.0%	$9.32M-43.9%	$6.4M-61.6%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid chassis deposits	$70.65M+236%	$67.2M+42.7%	$48.71M-45.3%	$31.22M-76.7%	$21.03M-84.3%
Redeemable noncontrolling interests in subsidiaries	-$201K-158%	-$179K-371%	-$145K—	-$117K—	-$78K—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	——	$33.95-43.3%	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	——	$746K+86.5%	——	——	——
Standard Product Warranty Accrual	$13.88M-27.4%	$15.17M-29.7%	$15.95M-29.1%	$18.54M-10.4%	$19.11M-1.1%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Stock repurchase program, par value	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$250M0.0%	——	$250M0.0%	$250M0.0%	$250M0.0%
Treasury stock, shares (in shares)	$890K0.0%	$890K0.0%	$890K0.0%	$890K0.0%	$890K0.0%
Remainder of Fiscal Year 2024	$20.16M+10.7%	——	$6.07M0.0%	$12.14M0.0%	$18.21M+70.0%

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Questions, answered.

What are Fox Factory Holding Corp.'s total assets?: Fox Factory Holding Corp. (FOXF) holds $1.7B in total assets, down 14.3% year over year.
How much debt does Fox Factory Holding Corp. have?: Fox Factory Holding Corp. carries $525.3M in total debt against $658.8M of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does Fox Factory Holding Corp. have?: Fox Factory Holding Corp. holds $53.9M in cash and equivalents.
Can Fox Factory Holding Corp. cover its short-term obligations?: Its current ratio is 2.99 — current assets exceed current liabilities.
Where does Fox Factory Holding Corp.'s balance sheet data come from?: Every line is extracted from Fox Factory Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.