Fox Factory Holding Corp (FOXF) - Total Assets
Based on the latest financial reports, Fox Factory Holding Corp (FOXF) holds total assets worth $1.97 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Fox Factory Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
Fox Factory Holding Corp - Total Assets Trend (2011–2024)
This chart illustrates how Fox Factory Holding Corp's total assets have evolved over time, based on quarterly financial data. Check FOXF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fox Factory Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Fox Factory Holding Corp's total assets of $1.97 Billion consist of 32.6% current assets and 67.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $165.83 Million | 7.4% |
| Inventory | $404.74 Million | 18.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $448.87 Million | 20.1% |
| Goodwill | $639.50 Million | 28.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Fox Factory Holding Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Fox Factory Holding Corp market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fox Factory Holding Corp's current assets represent 32.6% of total assets in 2024, a decrease from 40.4% in 2011.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 0.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 52.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 28.7% of total assets.
Fox Factory Holding Corp Competitors by Total Assets
Key competitors of Fox Factory Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
China | CN¥47.30 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥17.85 Billion |
|
Streamax Technology Co Ltd
SHE:002970
|
China | CN¥3.62 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥12.64 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
Fox Factory Holding Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.98 | 3.21 | 3.52 |
| Quick Ratio | 1.36 | 1.62 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $504.29 Million | $558.46 Million | $416.58 Million |
Fox Factory Holding Corp - Advanced Valuation Insights
This section examines the relationship between Fox Factory Holding Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.83 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $2.23 Billion |
| Market Capitalization | $758.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fox Factory Holding Corp's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fox Factory Holding Corp's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fox Factory Holding Corp (2011–2024)
The table below shows the annual total assets of Fox Factory Holding Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.23 Billion | -0.45% |
| 2023-12-31 | $2.24 Billion | +38.56% |
| 2022-12-31 | $1.62 Billion | +6.77% |
| 2021-12-31 | $1.52 Billion | +17.81% |
| 2020-12-31 | $1.29 Billion | +111.15% |
| 2019-12-31 | $609.32 Million | +25.57% |
| 2018-12-31 | $485.25 Million | +13.30% |
| 2017-12-31 | $428.29 Million | +27.62% |
| 2016-12-31 | $335.60 Million | +20.50% |
| 2015-12-31 | $278.50 Million | +7.76% |
| 2014-12-31 | $258.44 Million | +63.85% |
| 2013-12-31 | $157.73 Million | +10.98% |
| 2012-12-31 | $142.12 Million | +9.36% |
| 2011-12-31 | $129.96 Million | -- |
About Fox Factory Holding Corp
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; sus… Read more