FOXF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.98B

-13.69%

1.97B

-13.27%

1.94B

-13.78%

2.23B

-0.45%

2.29B

+36.66%

2.27B

+26.31%

2.25B

+23.23%

2.24B

+38.56%

1.67B

-0.21%

1.79B

+4.4%

1.82B

+9.64%

1.62B

+6.77%

1.68B

+10.86%

1.72B

+18.17%

1.66B

+22.62%

1.52B

+17.81%

1.51B

+20.07%

1.45B

+22.68%

1.36B

+26.99%

Total Current Assets

758.81M

-6.45%

746.55M

-5.7%

714.10M

-6.71%

727.68M

-5.26%

811.17M

+10.03%

791.72M

-6.5%

765.46M

-13.18%

768.05M

-3.71%

737.22M

-15.95%

846.72M

-8.05%

881.67M

+3.06%

797.67M

+10.07%

877.14M

+12.61%

920.86M

+27.33%

855.53M

+31.45%

724.67M

+24.52%

778.95M

+39.19%

723.23M

+44.59%

650.85M

+65.11%

Cash & Short Term Investments

65.37M

-26.75%

81.45M

-0.97%

68.60M

-1.41%

71.67M

-14.31%

89.24M

-1.53%

82.25M

-22%

69.58M

-24.28%

83.64M

-42.42%

90.63M

-40.82%

105.44M

-2.94%

91.89M

+33.62%

145.25M

-19.16%

153.14M

-52.05%

108.64M

-60.49%

68.77M

-76.4%

179.69M

-26.89%

319.34M

+14.77%

274.98M

+26.16%

291.47M

+282.6%

Loans & Receivables - Net

198.43M

+3.06%

185.36M

+17.35%

177.69M

+7.73%

165.83M

-3.06%

192.54M

+28.37%

157.95M

-7.8%

164.94M

-15.55%

171.06M

-14.66%

149.99M

-22.85%

171.30M

-12.35%

195.31M

+9.81%

200.44M

+41.12%

194.42M

+21.93%

195.45M

+30.56%

177.86M

+29.8%

142.04M

+17.2%

159.46M

+39.75%

149.69M

+70.75%

137.02M

+59.98%

Inventories - Total

412.07M

+2.67%

412.76M

+8.51%

408.79M

+15.48%

404.74M

+8.85%

401.36M

+17.63%

380.41M

+7.09%

353.98M

-6.82%

371.84M

+6.05%

341.21M

-3.67%

355.22M

+1.77%

379.89M

+20.61%

350.62M

+25.29%

354.22M

+43.88%

349.05M

+67.37%

314.97M

+89.12%

279.84M

+120.19%

246.19M

+81.44%

208.55M

+40.47%

166.55M

+6.38%

Prepaid Expenses

68.69M

-37.29%

54.15M

-65.26%

46.11M

-71.76%

73.59M

-40.12%

109.54M

-23.1%

155.87M

-23.47%

163.27M

-19.35%

122.89M

+40.27%

142.45M

-11.28%

203.67M

-19.93%

202.45M

-27.89%

87.61M

-22.22%

160.57M

+294.05%

254.37M

+229.08%

280.75M

+563.88%

112.64M

+49.2%

40.75M

+95.92%

77.30M

+112.34%

42.29M

-31.93%

Other Current Assets

14.25M

-22.88%

12.84M

-15.83%

12.92M

-5.65%

11.85M

-36.35%

18.48M

+42.81%

15.25M

+37.44%

13.69M

+12.9%

18.62M

+35.4%

12.94M

-12.51%

11.09M

-16.9%

12.13M

-7.96%

13.75M

+31.42%

14.79M

+11.95%

13.35M

+5.04%

13.17M

-2.59%

10.46M

-15.77%

13.21M

+22.27%

12.71M

+31.28%

13.52M

-1.05%

Total Non-Current Assets

1.22B

-17.67%

1.22B

-17.33%

1.22B

-17.43%

1.50B

+2.06%

1.48B

+57.62%

1.47B

+55.63%

1.48B

+57.28%

1.47B

+79.64%

937.13M

+17.04%

947.04M

+18.77%

942.76M

+16.61%

820.66M

+3.74%

800.72M

+9%

797.36M

+9.11%

808.49M

+14.48%

791.06M

+12.27%

734.58M

+4.81%

730.76M

+6.68%

706.25M

+4.7%

Property Plant & Equipment - Net

352.20M

+0.27%

346.19M

+3.09%

344.89M

+2.3%

350.41M

+8.99%

351.27M

+27.61%

335.81M

+20.21%

337.15M

+25.65%

321.51M

+28.44%

275.27M

+14.18%

279.36M

+17.77%

268.33M

+12.87%

250.31M

+8.47%

241.09M

+10.25%

237.21M

+13.18%

237.73M

+21.23%

230.75M

+21.81%

218.67M

+19.81%

209.59M

+26.11%

196.10M

+32.26%

Other Non-Current Assets

67.20M

+96.06%

66.65M

+84.33%

63.93M

+91.07%

65.85M

+100.62%

34.27M

-49.64%

36.16M

-46.21%

33.46M

-50.39%

32.82M

-51.3%

68.06M

+23.97%

67.22M

+34.12%

67.44M

+20.96%

67.39M

+68.55%

54.90M

+163.2%

50.12M

+141.11%

55.76M

+166.24%

39.98M

+87.58%

20.86M

-3.76%

20.79M

+12.81%

20.94M

+1.57%

Intangible Assets - Net

796.71M

-27.01%

805.60M

-26.89%

815.56M

-26.67%

1.09B

-2.82%

1.09B

+83.82%

1.10B

+83.51%

1.11B

+83.23%

1.12B

+122.67%

593.80M

+17.65%

600.47M

+17.73%

606.99M

+17.86%

502.96M

-3.34%

504.73M

+1.95%

510.04M

+1.93%

515.00M

+5.27%

520.32M

+5.36%

495.05M

-0.33%

500.39M

489.20M

-3.25%

Total Liabilities

1.02B

-6.61%

1.01B

-5.88%

998.67M

-5.41%

1.03B

+1.04%

1.09B

+151.98%

1.07B

+81.85%

1.06B

+59.92%

1.02B

+105.36%

433.06M

-30.46%

587.96M

-17.92%

660.18M

-7.66%

496.95M

-20.06%

622.73M

-6.14%

716.30M

+10.26%

714.93M

+20.2%

621.65M

+9.56%

663.49M

+15.07%

649.62M

+23.23%

594.81M

-4.49%

Total Current Liabilities

254.53M

+0.72%

246.01M

-2.7%

224.47M

+0.65%

259.78M

+25.17%

252.71M

+31.84%

252.83M

+21.81%

223.03M

-12.07%

207.55M

-19.83%

191.68M

-27.69%

207.56M

-23.82%

253.64M

-9.68%

258.89M

+12.63%

265.09M

-1.78%

272.46M

+9.47%

280.81M

+41.8%

229.86M

+38.98%

269.89M

+55.21%

248.88M

+110.51%

198.03M

+42.81%

Accounts Payable & Accruals

208.37M

-1.62%

199.66M

-6.13%

176.15M

+2.05%

209.47M

+22%

211.79M

+33.56%

212.69M

+25.07%

172.61M

-15.76%

171.69M

-17.41%

158.57M

-27.13%

170.06M

-27.27%

204.91M

-7.54%

207.87M

+23.42%

217.60M

-5.58%

233.81M

+8.36%

221.62M

+34.72%

168.42M

+22.54%

230.47M

+65.17%

215.77M

+133.95%

164.50M

+42.93%

Short-Term Debt & Current Portion of Long-Term Debt

24.29M

+70%

24.29M

14.29M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

20.00M

+60%

17.50M

+40%

15.00M

+50%

15.00M

+50%

12.50M

+41.76%

Income Taxes Payable

4.45M

5.46M

7.33M

-64.82%

9.34M

-57.03%

0.00

-100%

0.00

-100%

20.83M

-43.38%

21.74M

-46.58%

20.29M

-46.16%

24.33M

-15.91%

36.79M

+25.11%

40.70M

+16.81%

37.69M

+131.02%

28.93M

+177.45%

29.40M

+187.39%

34.84M

+358.79%

16.31M

+70.41%

10.43M

+22.33%

10.23M

+46.66%

Operating Lease Liabilities - Short-Term

17.42M

+4.73%

16.60M

+4.76%

16.71M

+9.23%

16.68M

+18.19%

16.64M

+29.82%

15.85M

+20.24%

15.30M

+28.15%

14.12M

+36.85%

12.81M

+30.67%

13.18M

+35.57%

11.94M

+21.97%

10.31M

+13.4%

9.81M

+20.92%

9.72M

+26.49%

9.79M

+35.96%

9.10M

+34.66%

8.11M

+24.42%

7.68M

+18.5%

7.20M

+5.49%

Other Current Liabilities

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.60M

+276.18%

Total Non-Current Liabilities

764.57M

-8.82%

760.39M

-6.86%

774.20M

-7.03%

771.39M

-5.12%

838.49M

+247.38%

816.41M

+114.62%

832.76M

+104.84%

812.99M

+241.5%

241.38M

-32.51%

380.40M

-14.29%

406.55M

-6.35%

238.06M

-39.24%

357.64M

-9.14%

443.84M

+10.75%

434.12M

+9.41%

391.79M

-2.54%

393.60M

-2.26%

400.74M

-2%

396.77M

-18.04%

Debt - Long-Term

663.37M

-10.86%

674.49M

-8.09%

685.63M

-8.36%

680.77M

-8.44%

744.14M

+291.65%

733.83M

+125.79%

748.14M

+107.82%

743.53M

+271.76%

190.00M

-41.54%

325.00M

-20.73%

360.00M

-9.81%

200.00M

-44.59%

325.00M

-11.11%

410.00M

+9.77%

399.14M

+6.46%

360.95M

-4.28%

365.62M

-3.59%

373.51M

-5.77%

374.93M

-20.3%

Other Non-Current Liabilities

101.21M

+7.28%

85.89M

+4.02%

88.57M

+4.67%

2.44M

+1000.45%

94.34M

+83.63%

82.58M

+49.06%

84.62M

+11167.51%

222.00K

-76.95%

51.38M

+2585.73%

55.40M

+2794.46%

751.00K

-60.74%

963.00K

-49.66%

1.91M

-0.05%

1.91M

-49.67%

1.91M

-50.86%

1.91M

-67.01%

1.91M

-58.73%

3.80M

3.89M

Total Shareholders' Equity

955.82M

-20.15%

958.60M

-19.87%

939.82M

-21.19%

1.20B

-1.69%

1.20B

-3.56%

1.20B

-0.78%

1.19B

+2.43%

1.22B

+8.95%

1.24B

+17.64%

1.21B

+20.35%

1.16B

+22.67%

1.12B

+25.42%

1.05B

+24.13%

1.00B

+24.56%

949.08M

+24.5%

894.08M

+24.32%

850.04M

+24.29%

804.37M

+22.24%

762.29M

+70.95%

Shareholders' Equity

955.97M

-20.14%

958.72M

-19.87%

939.89M

-21.18%

1.20B

-1.68%

1.20B

-3.56%

1.20B

-0.78%

1.19B

+2.43%

1.22B

+8.95%

1.24B

+17.64%

1.21B

+20.35%

1.16B

+22.67%

1.12B

+25.42%

1.05B

+24.13%

1.00B

+24.56%

949.08M

+24.5%

894.08M

+24.32%

850.04M

+24.29%

804.37M

+27.06%

762.29M

+77.4%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

955.97M

-20.14%

958.72M

-19.87%

939.89M

-21.18%

1.20B

-1.68%

1.20B

-3.56%

1.20B

-0.78%

1.19B

+2.43%

1.22B

+8.95%

1.24B

+17.64%

1.21B

+20.35%

1.16B

+22.67%

1.12B

+25.42%

1.05B

+24.13%

1.00B

+24.56%

949.08M

+24.5%

894.08M

+24.32%

850.04M

+24.29%

804.37M

+27.06%

762.29M

+77.4%

Minority Interest

-145.00K

-117.00K

-78.00K

-38.00K

-100%

Total Liabilities & Equity

1.98B

-13.69%

1.97B

-13.27%

1.94B

-13.78%

2.23B

-0.45%

2.29B

+36.66%

2.27B

+26.31%

2.25B

+23.23%

2.24B

+38.56%

1.67B

-0.21%

1.79B

+4.4%

1.82B

+9.64%

1.62B

+6.77%

1.68B

+10.86%

1.72B

+18.17%

1.66B

+22.62%

1.52B

+17.81%

1.51B

+20.07%

1.45B

+22.68%

1.36B

+26.99%

Net Debt

622.28M

-8.38%

617.33M

-8.66%

641.32M

-7.44%

633.39M

-4.02%

679.19M

+583.5%

675.87M

+207.83%

692.85M

+158.42%

659.89M

+1105.27%

99.37M

-42.18%

219.56M

-27.14%

268.11M

-23.48%

54.75M

-72.46%

171.86M

+180.49%

301.36M

+165.43%

350.37M

+265.11%

198.77M

+38.2%

61.27M

-44.8%

113.54M

-39.75%

95.96M

-76.19%

Working Capital

504.29M

-9.7%

500.54M

-7.12%

489.63M

-9.74%

467.90M

-16.52%

558.46M

+2.37%

538.89M

-15.69%

542.44M

-13.63%

560.50M

+4.03%

545.55M

-10.87%

639.16M

-1.42%

628.03M

+9.28%

538.78M

+8.89%

612.05M

+20.23%

648.40M

+36.69%

574.72M

+26.92%

494.81M

+18.78%

509.06M

+31.97%

474.35M

+24.19%

452.82M

+77.22%

FOXF Financials

FOXF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow