FOXF — Fox Factory Holding Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Fox Factory Holding, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2020 January 3rd	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th
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	43.7	180	246	145	83.6
Net Total Accounts Receivable
Net Total Receivables	91.6	142	121	200	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	725	582	798	768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	231	189	250	322
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	609	1,516	1,287	1,618	2,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.8	230	165	259	208
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	187	622	567	497	1,021
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	422	894	719	1,121	1,222
Total Liabilities & Shareholders' Equity	609	1,516	1,287	1,618	2,242
Total Common Shares Outstanding