Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	58.01	71.67	83.64	145.25	179.69	245.76	43.74	27.96	35.95	35.28	6.94	4.21	1.68	0.02	0.11	0.00	0.00
Cash and cash equivalents	58.01	71.67	83.64	145.25	179.69	245.76	43.74	27.96	35.95	35.28	6.94	4.21	1.68	0.02	0.11
Short-term investments									0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	190.67	165.83	171.06	200.44	142.04	121.19	91.63	78.88	61.06	61.62	43.66	39.22	33.78	25.22	18.47
Inventories	388.64	404.74	371.84	350.62	279.84	127.09	128.51	107.14	84.84	71.24	68.20	59.19	42.78	34.26	29.53
Other current assets	108.42	85.44	141.51	101.36	123.11	87.92	17.94	35.93	18.06	29.54	26.27	16.24	8.79	5.65	4.37
Total current assets	745.74	727.68	768.06	797.67	724.67	581.97	281.81	231.95	202.95	182.91	131.94	112.61	84.39	65.14	52.49
Total non-current assets +	926.01	1,504.63	1,474.24	820.66	791.06	704.59	327.50	253.31	225.34	152.69	146.56	145.83	73.34	76.98	77.47
Property, plant and equipment, net				250.31	230.76	163.29	108.38	64.79	43.64	32.26	26.09	20.33	13.42	11.79	9.01
Goodwill	83.58	639.51	636.57	323.98	323.30	289.35	93.53	88.85	88.44	57.78	57.65	58.75	31.93	31.37	31.37
Intangible assets	399.42	448.87	483.35	178.98	197.02	204.49	81.95	83.97	90.04	57.86	60.85	65.18	27.28	32.15	36.63
Long-term investments
Other non-current assets
Total assets	1,671.75	2,232.31	2,242.30	1,618.34	1,515.73	1,286.56	609.32	485.25	428.29	335.60	278.50	258.44	157.73	142.12	129.96

Total current liabilities +	260.35	259.78	221.84	258.89	229.86	165.39	91.81	96.79	86.25	87.04	74.02	60.83	44.50	40.00	29.38
Accounts payable	141.38	144.07	104.15	131.16	99.98	92.40	55.14	55.09	40.81	36.24	32.07	30.37	24.25	19.55	16.57
Short-term debt	43.10	40.97	28.40	10.31	26.60	19.25	6.24	6.92	5.04	3.63	2.79	2.84		3.00	0.00
Current portion of long-term debt	26.88	24.29	14.29		17.50	12.50		6.92	5.04	3.63	2.79	2.84
Deferred revenue
Other current liabilities	75.87	65.40	67.54	76.71	68.44	46.14	30.43	28.09	30.79	42.68	37.16	26.21	17.78	17.44	12.81
Total non-current liabilities +	741.40	771.39	798.70	238.06	391.79	402.00	95.30	67.26	107.21	63.63	52.22	68.81	20.94	72.54	33.28
Long-term debt	646.66	680.78	743.53	200.00	360.95	377.09	68.00	52.50	93.61	63.06	45.83	47.16	8.00	56.25	15.29
Capital lease obligations	16.22	16.68	14.12	10.31	9.10	31.67	17.83
Other non-current liabilities	94.73	90.61	69.46	38.06	30.83	24.91	11.58	14.28	12.96	0.00	5.70	13.55
Total liabilities	1,001.74	1,031.17	1,020.54	496.95	621.65	567.39	187.12	164.05	193.45	150.66	126.24	129.63	65.44	112.54	62.66

Total stockholders' equity +	670.18	1,201.18	1,221.76	1,121.39	894.08	719.17	422.20	321.21	234.84	184.94	152.26	128.81	92.29	29.58	67.30
Common stock and paid-in capital	339.36	325.78	343.68	357.31	335.28	324.19	109.71	101.52	98.91	92.14	95.14	96.64	87.81	49.20	34.12	0.00	0.00
Retained earnings	330.83	875.40	878.09	764.08	558.80	394.98	312.49	219.69	135.93	92.80	57.12	32.17	4.48	-19.62	33.17
Common shares outstanding	42	42	42	42	42	41	39	39	39	38	38	38	36	34	34	33	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	53.91	58.01	65.37	81.45	68.60	71.67	89.24	82.25	69.58	83.64	90.63	105.44	91.89	145.25	153.14	108.64	68.77	179.69	319.34	274.98	291.47	245.76	278.25	217.97	76.18	43.74	31.98	39.02	38.29	27.96	32.83	22.69	22.23	35.95	36.76	43.35	42.99	35.28	15.69	10.12	9.26	6.94	5.10	6.19	7.20	4.21	1.94	1.86	2.00	1.68	3.50	0.18	0.14	0.02	0.02	0.00	0.00	0.11
Cash and cash equivalents	53.91	58.01	65.37	81.45	68.60	71.67	89.24	82.25	69.58	83.64	90.63	105.44	91.89	145.25	153.14	108.64	68.77	179.69	319.34	274.98	291.47	245.76	278.25	217.97	76.18	43.74	31.98	39.02	38.29	27.96	32.83	22.69	22.23	35.95	36.76	43.35	42.99	35.28	15.69	10.12	9.26	6.94	5.10	6.19	7.20	4.21	1.94	1.86	2.00	1.68	3.50	0.18	0.14	0.02	0.02			0.11
Short-term investments																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Accounts receivable, net	209.05	190.67	198.43	185.36	177.69	165.83	192.54	157.95	164.94	171.06	149.99	171.30	195.31	200.44	194.42	195.45	177.86	142.04	159.46	149.70	137.02	121.19	114.10	87.67	85.65	91.63	106.80	95.74	83.58	78.88	84.87	77.88	56.82	61.06	69.26	63.05	50.39	61.62	58.62	56.69	33.87	43.66	57.14	51.68	31.44	39.22	40.61	39.34	30.74	33.78	39.25	40.38	22.91	25.22	25.22
Inventories	375.12	388.64	412.07	412.76	408.79	404.74	401.36	380.41	353.98	371.84	341.21	355.22	379.89	350.62	354.22	349.05	314.97	279.84	246.19	208.55	166.55	127.09	135.69	148.46	156.55	128.51	131.23	136.01	124.07	107.14	104.83	95.37	91.26	84.84	91.96	89.45	79.49	71.24	78.12	80.94	74.99	68.20	78.29	78.81	70.57	59.19	54.95	63.10	58.39	42.78	46.39	51.02	42.73	34.26	34.26			29.53
Other current assets	126.27	108.42	82.94	66.98	59.03	85.44	128.03	171.12	176.96	141.51	155.39	214.76	214.57	101.36	175.36	267.72	293.93	123.11	53.96	90.01	55.81	87.92	31.61	46.09	75.80	17.94	59.21	37.48	25.25	17.97	41.32	33.06	48.23	39.16	15.61	24.23	33.41	29.54	36.83	15.60	14.59	13.14	19.62	17.65	11.64	6.26	9.27	8.21	8.13	6.14	5.86	12.66	5.81	5.65	5.65			4.37
Total current assets	764.35	745.74	758.81	746.56	714.10	727.68	811.17	791.72	765.46	768.06	737.22	846.72	881.67	797.67	877.14	920.86	855.53	724.67	778.95	723.23	650.85	581.97	559.64	500.18	394.19	281.81	299.61	289.51	271.18	231.95	243.19	212.47	194.42	202.95	213.60	207.96	189.58	182.91	170.84	163.34	132.71	131.94	160.15	154.32	120.85	112.61	106.76	112.51	99.25	84.39	94.99	99.72	71.59	65.14	65.14
Total non-current assets +	897.45	926.01	1,216.11	1,218.45	1,224.39	1,504.63	1,477.09	1,473.90	1,482.81	1,474.24	937.14	947.04	942.76	820.66	800.72	797.36	808.49	791.06	734.58	730.76	706.25	704.59	700.89	685.02	674.51	327.50	300.96	290.27	271.13	253.31	240.68	232.86	229.40	225.34	163.05	160.77	155.67	152.69	153.74	155.44	149.69	146.56	145.45	144.27	144.33	145.83	122.54	123.77	124.52	73.34	72.80	74.76	75.84	76.98	76.98
Property, plant and equipment, net													279.36		250.31	237.21	237.73		218.67	209.59	196.10	163.29	156.82	146.97	127.63	108.38	102.56		95.10	84.98	64.79	57.47	48.39	45.75	43.64	37.52	34.85	33.50	32.26	31.02	29.32	29.32	26.09	24.64	22.44	20.49	20.33	19.17	18.65	18.14	13.42		12.54	12.11	11.79			9.01
Goodwill	83.58	83.58	378.88	377.37	377.23	639.51	635.99	637.58	637.58	636.57	386.14	386.00	380.91	323.98	323.93	323.97	323.28	323.30	299.80	299.82	289.18	289.35	287.11	285.76	285.72	93.53	93.52	91.66	88.84	88.85	88.66	88.41	88.44	88.44	57.88	57.83	57.79	57.78	57.75	57.66	57.68	57.65	57.71	59.18	59.15	58.75	44.01	43.89	45.30	31.93	31.37	31.37	31.37	31.37	31.37			31.37
Intangible assets	386.87	399.42	417.83	428.24	438.34	448.87	455.56	464.36	474.62	483.35	207.66	214.47	226.08	178.98	180.80	186.07	191.72	197.02	195.25	200.57	200.03	204.49	209.59	214.64	219.91	81.95	83.58	86.92	82.48	83.97	85.47	86.97	88.48	90.04	55.84	56.53	57.22	57.86	58.74	59.45	60.15	60.85	62.03	61.43	63.30	65.18	57.80	59.51	59.19	27.28	28.13	29.47	30.81	32.15	32.15			68.01
Long-term investments
Other non-current assets
Total assets	1,661.80	1,671.75	1,974.92	1,965.00	1,938.49	2,232.31	2,288.26	2,265.62	2,248.28	2,242.30	1,674.36	1,793.76	1,824.43	1,618.34	1,677.87	1,718.22	1,664.02	1,515.73	1,513.53	1,453.99	1,357.10	1,286.56	1,260.53	1,185.20	1,068.70	609.32	600.57	579.77	542.31	485.25	483.87	445.32	423.81	428.29	376.65	368.73	345.25	335.60	324.58	318.78	282.40	278.50	305.60	298.59	265.19	258.44	229.29	236.29	223.78	157.73	167.79	174.48	147.43	142.12	142.12			129.96

Total current liabilities +	255.87	260.35	254.53	246.01	224.48	259.78	252.71	252.83	223.03	221.84	191.68	207.56	253.64	258.89	265.09	272.46	280.81	229.86	269.89	248.88	198.03	165.39	173.89	118.23	138.67	91.81	102.60	106.02	113.70	96.79	115.81	97.68	79.44	86.25	86.07	93.18	82.05	87.04	80.80	88.59	71.81	74.02	89.81	83.60	70.32	60.83	54.08	51.09	46.52	44.50	41.80	56.58	47.80	40.00	40.00			29.38
Accounts payable	143.37	141.38	148.74	131.13	119.27	144.07	134.55	143.98	107.69	104.15	88.48	99.30	135.33	131.16	93.97	161.61	157.02	99.98	156.50	154.09	121.72	92.40	101.44	64.94	88.61	55.14	61.55	70.60	75.59	55.09	75.80	58.32	46.96	40.81	47.33	51.08	40.70	36.24	41.03	49.63	40.45	32.07	49.37	44.27	40.75	30.37	24.83	30.48	26.74	24.25	22.43	35.17	27.78	19.55	19.55			16.57
Short-term debt	40.02	43.10	24.29	40.89	41.00	40.97	40.92	40.13	29.59	28.40	12.82	13.18	11.94	10.31	9.81	9.72	29.79	26.60	23.11	22.69	19.70	19.25	16.52	16.49	15.64	6.24	6.37	5.99	11.10	6.92	5.51	5.51	5.51	5.04	4.57	4.10	3.63	3.63	3.62	3.62	3.14	2.84	2.84	2.84	2.84	2.84	2.50	2.50	2.50	2.50		3.00	3.00	3.00	3.00
Current portion of long-term debt	26.88	26.88	24.29	24.29	24.29	24.29	24.29	24.29	14.29	14.29								20.00	17.50	15.00	15.00	12.50	12.50	10.00	8.82	8.82				5.52	6.92	5.51	5.51	5.51	5.04	4.57	64.87	3.63	3.63	3.62	3.62		2.79				2.84
Deferred revenue
Other current liabilities	72.48	75.87	81.50	68.54	56.88	65.40	77.24	68.72	44.09	67.54	70.10	70.76	69.58	76.71	123.63	72.20	64.60	68.44	73.96	61.68	46.38	46.14	46.36	28.28	27.44	26.13	31.37	25.83	21.23	28.09	29.57	28.65	24.00	33.83	27.90	31.73	33.85	42.68	32.96	32.18	27.89	6.95	34.64	32.41	7.85	26.21	7.21	16.19	15.19	20.25	17.37	16.32	15.65	17.44	17.44			12.81
Total non-current liabilities +	747.37	741.40	764.57	760.39	774.20	771.39	838.49	816.41	832.76	798.70	241.38	380.40	406.55	238.06	357.64	443.84	434.12	391.79	393.60	400.74	396.77	402.00	402.71	433.91	500.32	95.30	101.35	104.57	89.20	67.26	69.25	75.11	88.46	107.21	60.01	61.26	62.69	63.63	69.56	70.52	60.77	52.22	71.20	79.92	67.73	68.81	50.39	73.04	78.98	20.94	39.40	77.89	65.80	72.54	72.54
Long-term debt	661.32	646.66	663.37	674.49	685.63	680.78	744.14	733.83	748.14	748.14	743.53	190.00	325.00	360.00	200.00	325.00	410.00	399.14	360.95	365.62	373.51	377.09	377.09	379.24	470.40	470.40	68.00		77.55	64.12	52.50	53.88	60.37	73.66	93.61	59.40	60.77	62.15	63.06	68.97	54.08	54.08	45.83	57.04	65.74	46.45	47.16	28.25	42.88	47.50	8.00		24.50	49.85	56.25			15.29
Capital lease obligations	13.15	16.22	17.42	16.60	16.71	16.68	16.64	15.85	15.30	15.30	14.12	12.82	13.18	11.94	10.31	9.81	9.72	9.79	9.10	8.11	7.69	29.04	31.67	29.99	20.53	20.53	17.83		17.98	16.08
Other non-current liabilities	86.06	94.73	101.21	85.90	88.57	90.61	94.34	82.58	84.62	84.62	69.46	51.38	55.40	46.55	38.06	32.64	33.84	34.98	30.83	27.99	27.23	24.91	24.91	4.64	12.54	13.71				10.49											6.00	6.00	5.70	6.30	6.30	13.45	13.55	11.69	19.04	19.04
Total liabilities	1,003.24	1,001.74	1,019.10	1,006.40	998.67	1,031.17	1,091.20	1,069.24	1,055.79	1,020.54	433.06	587.96	660.19	496.95	622.73	716.30	714.93	621.65	663.49	649.62	594.81	567.39	576.60	552.14	638.99	187.12	203.95	210.59	202.89	164.05	185.06	172.79	167.90	193.45	146.08	154.44	144.75	150.66	150.36	159.10	132.58	126.24	161.01	163.52	138.05	129.63	104.48	124.13	125.50	65.44	81.20	134.47	113.60	112.54	112.54			62.66

Total stockholders' equity +	658.76	670.18	955.97	958.72	939.89	1,201.18	1,197.06	1,196.38	1,192.49	1,221.76	1,241.30	1,205.80	1,164.25	1,121.39	1,055.13	1,001.93	949.08	894.08	850.04	804.37	762.29	719.17	683.93	633.06	429.71	422.20	396.62	369.18	339.42	321.21	298.81	272.53	255.91	234.84	230.57	214.29	200.51	184.94	174.22	159.68	149.83	152.26	144.59	135.08	127.13	128.81	124.82	112.16	98.28	92.29	86.59	40.00	33.83	29.58	29.58			67.30
Common stock and paid-in capital	342.93	339.36	338.15	340.27	324.18	325.78	321.46	325.52	326.98	343.68	360.43	360.22	358.40	357.31	344.02	341.58	342.24	335.28	328.98	327.13	329.32	324.19	320.74	307.90	108.97	109.71	106.65	108.70	101.86	101.52	99.26	97.29	99.04	98.91	97.45	97.24	97.18	92.14	91.23	90.38	89.44	95.14	94.29	95.37	94.20	96.64	95.52	93.15	90.85	87.81	87.01	50.35	49.90	49.20	49.20	0.00	0.00	34.12
Retained earnings	315.83	330.83	617.82	618.45	615.71	875.40	875.59	870.86	865.51	878.09	880.87	845.58	805.84	764.08	711.12	660.35	606.85	558.80	521.07	477.24	432.97	394.98	363.19	325.17	320.74	312.49	289.97	260.48	237.56	219.69	199.55	175.24	156.87	135.93	133.12	117.05	103.33	92.80	82.99	69.30	60.39	57.12	50.29	39.70	32.94	32.17	29.30	19.01	7.42	4.48	-0.42	-10.35	-16.07	-19.62	-19.62			33.17
Common shares outstanding	42	42	42	42	42	42	42	42	42	42	43	42	42	42	42	42	42	42	42	42	42	42	42	40	39	39	39	39	39	39	39	39	39	39	39	39	39	38	38	38	38	38	38	38	38	38	38	38	38	38	36	36	34	33	34	34	34

Balance Sheet - FOX FACTORY HOLDING CORP (FOXF)

Balance Sheet - FOX FACTORY HOLDING CORP (FOXF)