Fox Factory Holding Corp. FOXF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.91M-21.4% | $58.01M-19.1% | $65.37M-26.7% | $81.45M-1.0% | $68.6M-1.4% | ||
| $209.05M+17.6% | $190.67M+15.0% | $198.43M+3.1% | $185.36M+17.4% | $177.69M+7.7% | ||
| $375.12M-8.2% | $388.64M-4.0% | $412.07M+2.7% | $412.76M+8.5% | $408.79M+15.5% | ||
| $764.35M+7.0% | $745.74M+2.5% | $758.81M-6.5% | $746.56M-5.7% | $714.1M-6.7% | ||
| $220.3M-9.2% | $234.64M-4.8% | $240.46M-1.1% | $247.47M+4.0% | $242.62M+2.2% | ||
| $83.58M-77.8% | $83.58M-86.9% | $378.88M-40.4% | $377.37M-40.8% | $377.23M-40.8% | ||
| $1.66B-14.3% | $1.67B-25.2% | $1.97B-13.7% | $1.97B-13.3% | $1.94B-13.8% | ||
| $143.37M+20.2% | $141.38M+4.1% | $148.74M+10.5% | $131.13M-8.9% | $119.27M+10.7% | ||
| $26.88M+10.7% | $26.88M+10.7% | $24.29M0.0% | $24.29M— | $24.29M— | ||
| $255.87M+14.0% | $260.35M+0.2% | $254.53M+0.7% | $246.01M-2.7% | $224.48M+0.7% | ||
| $485.32M-7.1% | $496.66M-5.9% | $512.37M-4.1% | $517.49M— | $522.63M— | ||
| $699.55M-2.0% | $686.22M-4.4% | $698.68M-9.3% | $703.38M-7.2% | $713.91M+92.7% | ||
| 90M0.0% | 90M+214,186% | 90M0.0% | 90M0.0% | 90M0.0% | ||
| $315.83M-48.7% | $330.83M-62.2% | $617.82M-29.4% | $618.45M-29.0% | $615.71M-28.9% | ||
| $658.76M-29.9% | $670.18M-44.2% | $955.97M-20.1% | $958.72M-19.9% | $939.89M-21.2% | ||
| $1.66B-14.3% | $1.67B-25.2% | $1.97B-13.7% | $1.97B-13.3% | $1.94B-13.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
