FOXF — Fox Factory Holding Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Fox Factory Holding, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	180	246	145	83.6	71.7
Net Total Accounts Receivable
Net Total Receivables	142	121	200	171	166
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	725	582	798	768	728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	189	250	322	350
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,516	1,287	1,618	2,242	2,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	165	259	208	260
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	622	567	497	1,021	1,031
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	894	719	1,121	1,222	1,201
Total Liabilities & Shareholders' Equity	1,516	1,287	1,618	2,242	2,232
Total Common Shares Outstanding