Fox Factory Holding Corp Total Assets

Latest as of September 2025: $1.97 Billion USD

Fox Factory Holding Corp 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. Also see Fox Factory Holding Corp market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Fox Factory Holding Corp (2011–2024)

Total assets of Fox Factory Holding Corp from 2011 to 2024. This chart illustrates how Fox Factory Holding Corp's total assets have evolved over time, based on quarterly financial data. See Fox Factory Holding Corp stock price for real-time trading data and today's change.

Fox Factory Holding Corp - Asset Composition Analysis

Fox Factory Holding Corp Total Assets Breakdown (December 2024)

Fox Factory Holding Corp total assets breakdown as of 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. Explore FOXF net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
QuantumScape Corporation Class A Common Stock
NYSE:QS
USA $1.31 Billion
Continental Aktiengesellschaft
F:CON
Germany €17.79 Billion
Autoliv Inc.
F:LIV
Germany €8.47 Billion
Shenzhen Changhong Tech
SHE:300151
China CN¥2.68 Billion
Supply Network Ltd
AU:SNL
Australia AU$255.79 Million
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥24.52 Billion
Hankook Tire Worldwide
KO:000240
Korea ₩5.04 Trillion
FAWER Automotive Parts Ltd Co
SHE:000030
China CN¥18.85 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 0.30
Asset Growth Rate (YoY) -0.4%
Total Assets $2.23 Billion
Market Capitalization $668.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Fox Factory Holding Corp's assets below their book value (0.30x), 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

NASDAQ:FOXF USA Auto Parts
Market Cap
$668.40 Million
Market Cap Rank
#10419 Global
#2805 in USA
Share Price
$15.99
Change (1 day)
-2.08%
52-Week Range
$13.19 - $22.89
All Time High
$187.93
About

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