$FOXF Balance Sheet | Understand Stock

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$FOXF

$17.65 -$0.16 (0.9%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.91M -21.41% YoY	$58.01M -19.07% YoY	$65.37M N/A	$81.45M -8.73% YoY	$68.60M -16.59% YoY	$71.67M 3.01% YoY	$89.24M -1.5% YoY	$82.25M -22.0% YoY	$69.58M -24.28% YoY	$83.64M -42.42% YoY	$90.60M -16.6% YoY	$105.4M 53.32% YoY	$91.89M N/A	$145.3M -54.52% YoY	$108.6M -60.49% YoY	$68.77M -76.41% YoY	$319.3M 14.79% YoY	$275.0M 26.14% YoY
Cash & Equivalents	$53.91M -21.41% YoY	$58.01M -19.07% YoY	$65.37M N/A	$81.45M -8.73% YoY	$68.60M -16.59% YoY	$71.67M 3.01% YoY	$89.24M -1.53% YoY	$82.25M -22.0% YoY	$69.58M -24.28% YoY	$83.64M -42.42% YoY	$90.63M -16.57% YoY	$105.4M 53.32% YoY	$91.89M N/A	$145.3M -19.16% YoY	$108.6M -60.49% YoY	$68.77M -76.4% YoY	$179.7M -35.42% YoY	$275.0M 26.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$32.84M 154.27% YoY	$15.08M 27.24% YoY	$14.25M N/A	$12.84M -30.56% YoY	$12.92M -15.29% YoY	$11.85M -13.42% YoY	$18.48M 42.81% YoY	$15.25M 37.44% YoY	$13.69M 12.9% YoY	$18.62M 35.4% YoY	$12.94M -3.06% YoY	$11.09M -15.79% YoY	$12.13M N/A	$13.75M 31.42% YoY	$13.35M 38.93% YoY	$13.17M 41.73% YoY	$10.47M 73.2% YoY	$9.609M 90.69% YoY
Inventory	$375.1M -8.24% YoY	$388.6M -3.98% YoY	$412.1M N/A	$412.8M 2.84% YoY	$408.8M 7.46% YoY	$404.7M 14.34% YoY	$401.4M 17.63% YoY	$380.4M 7.09% YoY	$354.0M -6.82% YoY	$371.8M 6.05% YoY	$341.2M -2.25% YoY	$355.2M 12.78% YoY	$379.9M N/A	$350.6M 25.29% YoY	$349.1M 67.37% YoY	$315.0M 89.12% YoY	$279.8M 106.24% YoY	$208.6M 40.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$209.1M 17.65% YoY	$190.7M 14.98% YoY	$198.4M N/A	$185.4M -3.73% YoY	$177.7M 12.5% YoY	$165.8M 0.54% YoY	$192.5M 28.37% YoY	$157.9M -7.8% YoY	$164.9M -15.55% YoY	$171.1M -14.66% YoY	$150.0M -23.26% YoY	$171.3M -3.69% YoY	$195.3M N/A	$200.4M 41.12% YoY	$195.4M 30.56% YoY	$177.9M 29.8% YoY	$142.0M 24.49% YoY	$149.7M 70.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$764.3M 7.04% YoY	$745.7M 2.48% YoY	$758.8M N/A	$746.6M -7.97% YoY	$714.1M -9.8% YoY	$727.7M -4.94% YoY	$811.2M 10.03% YoY	$791.7M -6.5% YoY	$765.5M -13.18% YoY	$768.1M -3.71% YoY	$737.2M -19.94% YoY	$846.7M -1.03% YoY	$881.7M N/A	$797.7M 10.07% YoY	$920.9M 27.33% YoY	$855.5M 31.45% YoY	$724.7M 29.49% YoY	$723.2M 44.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$220.3M -9.2% YoY	$234.6M -4.77% YoY	$240.5M N/A	$247.5M 1.75% YoY	$242.6M 1.93% YoY	$246.4M 3.81% YoY	$243.2M 15.19% YoY	$238.0M 12.5% YoY	$237.4M 12.86% YoY	$237.2M 17.3% YoY	$211.1M 8.5% YoY	$211.6M 9.28% YoY	$210.3M N/A	$202.2M 5.32% YoY	$194.6M 9.55% YoY	$193.6M 13.36% YoY	$192.0M 22.44% YoY	$177.6M 20.86% YoY
Goodwill	$83.58M -77.84% YoY	$83.58M -86.93% YoY	$378.9M N/A	$377.4M -40.66% YoY	$377.2M -40.83% YoY	$639.5M 0.3% YoY	$636.0M 64.71% YoY	$637.6M 65.18% YoY	$637.6M 67.38% YoY	$636.6M 96.48% YoY	$386.1M 19.19% YoY	$386.0M 19.4% YoY	$380.9M N/A	$324.0M 0.21% YoY	$324.0M 8.05% YoY	$323.3M 11.79% YoY	$323.3M 12.6% YoY	$299.8M 4.92% YoY
Intangibles	N/A	$399.4M -11.02% YoY	N/A	N/A	N/A	$448.9M N/A	N/A	N/A	N/A	$483.3M 170.06% YoY	$207.7M 11.6% YoY	$214.5M 11.87% YoY	$226.1M N/A	$179.0M -9.16% YoY	$186.1M -7.23% YoY	$191.7M -4.15% YoY	$197.0M -6.0% YoY	$200.6M -6.55% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$32.99M 102.49% YoY	$18.99M -11.63% YoY	$16.73M N/A	$18.00M 41.53% YoY	$16.29M 4.99% YoY	$21.48M 68.26% YoY	$12.72M 17.72% YoY	$15.52M 52.94% YoY	$12.77M 19.3% YoY	$11.53M 14.63% YoY	$10.81M 81.86% YoY	$10.15M -18.2% YoY	$10.70M N/A	$10.05M 101.64% YoY	$5.942M 160.27% YoY	$12.41M 278.32% YoY	$4.986M 58.34% YoY	$2.283M -50.49% YoY
Total Long-Term Assets	$897.4M -26.7% YoY	$926.0M -38.46% YoY	$1.216B N/A	$1.218B -17.51% YoY	$1.224B -16.93% YoY	$1.505B 1.47% YoY	$1.477B 57.62% YoY	$1.474B 55.63% YoY	$1.483B 57.28% YoY	$1.474B 79.64% YoY	$937.1M 17.53% YoY	$947.0M 17.14% YoY	$942.8M N/A	$820.7M 3.74% YoY	$797.4M 9.11% YoY	$808.5M 14.48% YoY	$791.1M 12.86% YoY	$730.8M 6.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$764.3M 7.04% YoY	$745.7M 2.48% YoY	$758.8M N/A	$746.6M -7.97% YoY	$714.1M -9.8% YoY	$727.7M -4.94% YoY	$811.2M 10.03% YoY	$791.7M -6.5% YoY	$765.5M -13.18% YoY	$768.1M -3.71% YoY	$737.2M -19.94% YoY	$846.7M -1.03% YoY	$881.7M N/A	$797.7M 10.07% YoY	$920.9M 27.33% YoY	$855.5M 31.45% YoY	$724.7M 29.49% YoY	$723.2M 44.59% YoY
Total Long-Term Assets	$897.4M	$926.0M	$1.216B	$1.218B	$1.224B	$1.505B	$1.477B	$1.474B	$1.483B	$1.474B	$937.1M	$947.0M	$942.8M	$820.7M	$797.4M	$808.5M	$791.1M	$730.8M
Total Assets	$1.662B -14.27% YoY	$1.672B -25.11% YoY	$1.975B N/A	$1.965B -14.13% YoY	$1.938B -14.44% YoY	$2.232B -0.71% YoY	$2.288B 36.66% YoY	$2.266B 26.31% YoY	$2.248B 23.23% YoY	$2.242B 38.56% YoY	$1.674B -2.55% YoY	$1.794B 7.8% YoY	$1.824B N/A	$1.618B 6.77% YoY	$1.718B 18.17% YoY	$1.664B 22.62% YoY	$1.516B 20.25% YoY	$1.454B 22.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$143.4M 20.21% YoY	$141.4M -1.87% YoY	$148.7M N/A	$131.1M -2.55% YoY	$119.3M -17.16% YoY	$144.1M 33.78% YoY	$134.6M 52.08% YoY	$144.0M 45.0% YoY	$107.7M -20.42% YoY	$104.2M -20.59% YoY	$88.48M -45.25% YoY	$99.30M -36.76% YoY	$135.3M N/A	$131.2M 31.18% YoY	$161.6M 4.88% YoY	$157.0M 28.99% YoY	$99.98M -1.43% YoY	$154.1M 137.28% YoY
Accrued Expenses	$85.62M 5.81% YoY	$92.10M 0.73% YoY	$81.50M N/A	$90.60M -3.49% YoY	$80.92M -4.31% YoY	$91.43M -9.52% YoY	$93.87M -9.04% YoY	$84.57M -21.89% YoY	$101.0M -14.59% YoY	$103.4M -19.05% YoY	$103.2M -6.9% YoY	$108.3M 4.31% YoY	$118.3M N/A	$127.7M 13.66% YoY	$110.8M 38.92% YoY	$103.8M 62.65% YoY	$112.4M 83.05% YoY	$79.79M 88.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.88M 10.66% YoY	$26.88M 10.66% YoY	$24.29M N/A	$24.29M 0.0% YoY	$24.29M 0.0% YoY	$24.29M 70.0% YoY	$24.29M N/A	$24.29M N/A	$14.29M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 60.0% YoY	$17.50M 75.0% YoY	$15.00M 50.0% YoY
Total Short-Term Liabilities	$255.9M 13.99% YoY	$260.3M 0.22% YoY	$254.5M N/A	$246.0M -2.65% YoY	$224.5M -11.21% YoY	$259.8M 16.48% YoY	$252.7M 31.84% YoY	$252.8M 21.81% YoY	$223.0M -12.07% YoY	$207.6M -19.83% YoY	$191.7M -29.65% YoY	$207.6M -26.08% YoY	$253.6M N/A	$258.9M 12.63% YoY	$272.5M 9.47% YoY	$280.8M 41.8% YoY	$229.9M 32.19% YoY	$248.9M 110.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$485.3M -7.14% YoY	$496.7M -5.89% YoY	$512.4M N/A	$517.5M -3.12% YoY	$522.6M -3.19% YoY	$527.8M 48.19% YoY	$534.1M 181.13% YoY	$539.8M 66.1% YoY	$356.1M -1.07% YoY	$373.5M N/A	$190.0M N/A	$325.0M -8.78% YoY	$360.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$356.3M -4.97% YoY	$361.0M -4.82% YoY	$370.3M -2.92% YoY
Other Long-Term Liabilities	$86.06M -2.84% YoY	$94.73M 4.55% YoY	$101.2M N/A	$85.90M -8.95% YoY	$88.57M 7.25% YoY	$90.61M 7.08% YoY	$94.34M 83.63% YoY	$82.58M 49.06% YoY	$84.62M 81.78% YoY	$69.46M 82.49% YoY	$51.38M 51.84% YoY	$55.40M 58.36% YoY	$46.55M N/A	$38.06M 23.45% YoY	$33.84M 24.26% YoY	$34.98M 60.18% YoY	$30.83M 31.37% YoY	$27.23M 117.09% YoY
Total Long-Term Liabilities	$571.4M -6.52% YoY	$591.4M -4.36% YoY	$613.6M N/A	$603.4M -3.99% YoY	$611.2M -1.8% YoY	$618.4M 40.3% YoY	$628.5M 1123.26% YoY	$622.4M 1023.49% YoY	$440.8M 846.88% YoY	$443.0M 1063.89% YoY	$51.38M 51.84% YoY	$55.40M -85.84% YoY	$46.55M N/A	$38.06M -90.29% YoY	$33.84M -91.49% YoY	$391.3M -1.39% YoY	$391.8M -2.71% YoY	$397.5M 0.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$255.9M 13.99% YoY	$260.3M 0.22% YoY	$254.5M N/A	$246.0M -2.65% YoY	$224.5M -11.21% YoY	$259.8M 16.48% YoY	$252.7M 31.84% YoY	$252.8M 21.81% YoY	$223.0M -12.07% YoY	$207.6M -19.83% YoY	$191.7M -29.65% YoY	$207.6M -26.08% YoY	$253.6M N/A	$258.9M 12.63% YoY	$272.5M 9.47% YoY	$280.8M 41.8% YoY	$229.9M 32.19% YoY	$248.9M 110.51% YoY
Total Long-Term Liabilities	$571.4M -6.52% YoY	$591.4M -4.36% YoY	$613.6M N/A	$603.4M -3.99% YoY	$611.2M -1.8% YoY	$618.4M 40.3% YoY	$628.5M 1123.26% YoY	$622.4M 1023.49% YoY	$440.8M 846.88% YoY	$443.0M 1063.89% YoY	$51.38M 51.84% YoY	$55.40M -85.84% YoY	$46.55M N/A	$38.06M -90.29% YoY	$33.84M -91.49% YoY	$391.3M -1.39% YoY	$391.8M -2.71% YoY	$397.5M 0.91% YoY
Total Liabilities	$1.003B 0.46% YoY	$1.002B -2.85% YoY	$1.019B N/A	$1.006B -7.77% YoY	$998.7M -6.6% YoY	$1.031B -2.33% YoY	$1.091B 151.98% YoY	$1.069B 81.85% YoY	$1.056B 59.92% YoY	$1.021B 105.36% YoY	$433.1M -39.54% YoY	$588.0M -17.76% YoY	$660.2M N/A	$497.0M -20.06% YoY	$716.3M 10.26% YoY	$714.9M 20.2% YoY	$621.6M 7.81% YoY	$649.6M 23.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$315.8M -48.7% YoY	$330.8M -62.21% YoY	$617.8M N/A	$618.5M -29.37% YoY	$615.7M -29.3% YoY	$875.4M 1.14% YoY	$875.6M -0.6% YoY	$870.9M 2.99% YoY	$865.5M 7.4% YoY	$878.1M 14.92% YoY	$880.9M 33.4% YoY	$845.6M 39.34% YoY	$805.8M N/A	$764.1M 36.74% YoY	$660.3M 38.37% YoY	$606.8M 40.16% YoY	$558.8M 53.86% YoY	$477.2M 46.77% YoY
Common Stock	$355.2M 3.84% YoY	$352.3M 3.82% YoY	$349.0M N/A	$346.0M 2.88% YoY	$342.1M 1.85% YoY	$339.3M 1.32% YoY	$336.3M -7.66% YoY	$335.9M -7.02% YoY	$334.9M -6.93% YoY	$348.4M -2.22% YoY	$364.2M 4.8% YoY	$361.2M 4.3% YoY	$359.8M N/A	$356.3M 3.52% YoY	$347.5M 2.79% YoY	$346.4M 1.76% YoY	$344.2M 2.88% YoY	$338.1M 5.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M N/A	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M N/A	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	890.0K shares N/A	890.0K shares 0.0% YoY	890.0K shares 0.0% YoY	890.0K shares 0.0% YoY	890.0K shares 99900.0% YoY	890.0K shares 99900.0% YoY
Shareholders Equity	$658.8M -29.91% YoY	$670.2M -44.21% YoY	$956.0M N/A	$958.7M -19.91% YoY	$939.9M -21.44% YoY	$1.201B 0.73% YoY	$1.197B -3.56% YoY	$1.196B -0.78% YoY	$1.192B 2.43% YoY	$1.222B 8.95% YoY	$1.241B 23.89% YoY	$1.206B 27.05% YoY	$1.164B N/A	$1.121B 25.42% YoY	$1.002B 24.56% YoY	$949.1M 24.5% YoY	$894.1M 30.73% YoY	$804.4M 27.06% YoY
Total Liabilities & Shareholders Equity	$1.662B -14.27% YoY	$1.672B -25.11% YoY	$1.975B N/A	$1.965B -14.13% YoY	$1.938B -14.44% YoY	$2.232B -0.71% YoY	$2.288B 36.66% YoY	$2.266B 26.31% YoY	$2.248B 23.23% YoY	$2.242B 38.56% YoY	$1.674B -2.55% YoY	$1.794B 7.8% YoY	$1.824B N/A	$1.618B 6.77% YoY	$1.718B 18.17% YoY	$1.664B 22.62% YoY	$1.516B 20.25% YoY	$1.454B 22.68% YoY