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FOXF
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FOXF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.67B
-25.11%
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
745.74M
+2.48%
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
58.01M
-19.07%
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
190.67M
+14.98%
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
388.63M
-3.98%
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
93.34M
+26.84%
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
15.08M
+27.24%
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
--
-100%
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
333.64M
-4.79%
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
109.38M
+66.11%
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
798.19M
-26.66%
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
0%
489.20M
-3.25%
Total Liabilities
1.00B
-2.87%
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
260.35M
+0.22%
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
209.90M
+0.21%
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
26.88M
+10.66%
24.29M
0%
24.29M
0%
24.29M
+70%
24.29M
--
24.29M
--
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
7.35M
-21.29%
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
16.22M
-2.77%
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
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.60M
+276.18%
Total Non-Current Liabilities
--
-100%
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
646.66M
-5.01%
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
94.55M
+3770.41%
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
670.18M
-44.2%
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
670.18M
-44.21%
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
--
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
--
Common Equity Attributable to Parent Shareholders
670.18M
-44.21%
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
-179.00K
+371.05%
-145.00K
--
-117.00K
--
-78.00K
--
-38.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Liabilities & Equity
1.67B
-25.11%
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
615.53M
-2.82%
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
485.39M
+3.74%
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%
