Fox Factory Holding Corp. (FOXF) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2055 SUGARLOAF CIRCLE, SUITE 300
DULUTH, GA 30097
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 24644283635
Cash and cash equivalents 24644283635
Receivables14212192796162
Inventory, net of allowances, customer advances and progress billings2801271291078571
Inventory2801271291078571
Other current assets108    
Other undisclosed current assets2938018182115
Total current assets:725582282232203183
Noncurrent Assets
Operating lease, right-of-use asset3926 
Property, plant and equipment192163108654432
Intangible assets, net (including goodwill)520494175173178116
Goodwill32328994898858
Intangible assets, net (excluding goodwill)19720482849058
Deferred income tax assets3519 
Other noncurrent assets520011
Deferred tax assets, net 34
Other undisclosed noncurrent assets  4315  
Total noncurrent assets:791705328253225153
TOTAL ASSETS:1,5161,287609485428336
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21215291897371
Accounts payable1009255554142
Accrued liabilities1125936343329
Debt1813 754
Liability for uncertainty in income taxes 11187
Business combination, contingent consideration, liability     6
Total current liabilities:23016592978687
Noncurrent Liabilities
Long-term debt and lease obligation361 68535863
Long-term debt, excluding current maturities361 68535863
Liabilities, other than long-term debt31 12011
Deferred revenue and credits11
Deferred rent credit  120
Other liabilities31     
Other undisclosed noncurrent liabilities 402  36 
Total noncurrent liabilities:39240280539464
Total liabilities:622567171150180151
Temporary equity, carrying amount  161413 
Stockholders' equity
Stockholders' equity attributable to parent894719422321235185
Common stock000000
Treasury stock, value(14)(14)(14)(14)(14)(14)
Additional paid in capital344337123116113108
Accumulated other comprehensive income (loss)510(1)(0)(2)
Retained earnings55939531222013693
Total stockholders' equity:894719422321235185
TOTAL LIABILITIES AND EQUITY:1,5161,287609485428336

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,299891751619476403
Revenue, net476403
Cost of revenue(867)(601)(508)(414)(321)(277)
Cost of goods and services sold(867)(601)(508)(414)  
Gross profit:432290243205154126
Operating expenses(235)(175)(130)(111)(87)(81)
Operating income:197114113956746
Nonoperating expense(9)(10)(4)(4)(3)(2)
Other nonoperating expense(0)(0)(1)(1)(0)(0)
Interest and debt expense(8)(9)(1)(3)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 91322
Income from continuing operations before equity method investments, income taxes:180105109916443
Other undisclosed income from continuing operations before income taxes8     
Income from continuing operations before income taxes:188105109916443
Income tax expense(25)(13)(14)(6)(21)(7)
Net income:1649294854336
Net loss attributable to noncontrolling interest (1)(1)(1)(0) 
Net income available to common stockholders, diluted:1649193844336

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:1649294854336
Other comprehensive income (loss)411(1)2(0)
Comprehensive income:1689395854535
Comprehensive loss, net of tax, attributable to noncontrolling interest (1)(1)(1)(0) 
Comprehensive income, net of tax, attributable to parent:1689294834535

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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