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Foxx Development Holdings Inc

FOXX
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2.650USD
-0.190-6.91%
Close 07-31 16:00ETQuotes delayed by 15 min
17.97MMarket Cap
LossP/E TTM

FOXX Balance Sheet

You can check out the annual or quarterly balance sheets of Foxx Development Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
Total equity
Cash, cash equivalents and short-term investments
-15.82%3.19M
-55.12%1.77M
-83.83%1.48M
219.25%1.88M
1387.74%3.79M
764.70%3.94M
--9.18M
-67.81%587.45K
--254.75K
--456.00K
--1.82M
- Cash and cash equivalents
-15.82%3.19M
-55.12%1.77M
-83.83%1.48M
219.25%1.88M
1387.74%3.79M
764.70%3.94M
--9.18M
-67.81%587.45K
--254.75K
--456.00K
--1.82M
Receivables
-43.28%5.01M
-27.17%6.73M
-2.69%13.71M
278.94%7.37M
374.15%8.84M
383.70%9.25M
--14.09M
--1.95M
--1.86M
--1.91M
----
-Accounts and notes receivable
-42.46%4.11M
-17.34%6.32M
3.21%12.77M
2594.30%6.79M
3985.00%7.15M
4267.47%7.64M
--12.37M
--251.89K
--174.95K
--175.00K
----
-Other receivables
-46.72%900.13K
-74.04%416.53K
-45.28%938.20K
-65.49%584.34K
0.05%1.69M
-7.62%1.60M
--1.71M
--1.69M
--1.69M
--1.74M
----
Inventory
-58.20%6.97M
-35.41%10.18M
152.32%11.46M
617.55%12.69M
2416.05%16.66M
11993.44%15.77M
--4.54M
--1.77M
--662.23K
--130.36K
----
Prepaid expenses
-112.16%-139.77K
13.13%1.15M
48.80%499.61K
5064.18%1.72M
9820.28%1.15M
7659.19%1.02M
--335.76K
191.25%33.23K
--11.59K
--13.12K
--11.41K
Other current assets
211.86%28.72K
--53.16K
----
----
---25.67K
----
--19.41M
----
----
----
----
Total current assets
-50.63%15.03M
-33.81%19.84M
-42.91%27.15M
445.68%23.65M
990.13%30.44M
1093.55%29.97M
--47.55M
136.02%4.33M
--2.79M
--2.51M
--1.84M
Non-current assets
Net Fixed Assets
847.31%11.94M
1450.17%21.05M
1447.50%21.51M
117.94%1.20M
380.16%1.26M
381.49%1.36M
--1.39M
215.78%548.38K
--262.57K
--282.02K
--173.66K
-Fixed Assets
791.65%12.08M
1367.25%21.18M
1378.19%21.62M
113.24%1.30M
331.07%1.36M
345.79%1.44M
--1.46M
--610.22K
--314.34K
--323.76K
----
-Accumulated depreciation
47.40%138.99K
49.36%127.61K
60.87%117.64K
71.52%106.08K
82.12%94.30K
104.65%85.43K
--73.13K
--61.85K
--51.78K
--41.75K
----
Other non-current assets
0.16%1.16M
91.40%1.16M
91.32%1.16M
134.72%1.16M
305.27%1.15M
232.39%603.72K
--603.72K
--492.09K
--284.68K
--181.63K
----
Total non-current assets
442.51%13.10M
1031.99%22.21M
1036.77%22.66M
125.88%2.35M
341.20%2.41M
323.08%1.96M
--1.99M
499.14%1.04M
--547.25K
--463.65K
--173.66K
Total assets
-14.38%28.13M
31.65%42.04M
0.52%49.81M
383.77%26.00M
883.78%32.85M
973.47%31.94M
--49.55M
167.39%5.37M
--3.34M
--2.97M
--2.01M
Liabilities
Current liabilities
-Other payables
64.02%4.37M
-30.13%1.88M
-88.57%3.13M
493.84%2.78M
669.72%2.67M
1626.18%2.69M
--27.37M
793.83%468.84K
--346.29K
--155.55K
--52.45K
Accrued expenses
20.61%1.11M
28.15%1.10M
52.12%1.05M
1996.26%1.06M
3577.85%922.00K
3355.04%856.61K
--693.32K
--50.55K
--25.07K
--24.79K
----
Short-term debt and lease liabilities
12.72%24.09K
12.72%23.38K
12.73%22.69K
-99.62%23.74K
-99.60%21.38K
-99.52%20.74K
--20.13K
163.12%6.31M
--5.31M
--4.31M
--2.40M
-Short-term debt
----
----
----
----
----
-100.00%0.00
--0.00
164.07%6.29M
--5.29M
--4.29M
--2.38M
Deferred liabilities
-32.32%142.85K
-97.00%23.52K
156.06%367.71K
-99.94%378.00
--211.07K
--784.16K
--143.60K
2405270.37%649.45K
----
----
--27.00
Other current liabilities
56.95%4.51M
-45.24%1.90M
-87.30%3.50M
149.00%2.78M
559.70%2.88M
2130.30%3.47M
--27.52M
2030.89%1.12M
--436.04K
--155.55K
--52.48K
Total current liabilities
19.47%39.88M
18.51%33.95M
-21.86%37.47M
239.72%30.40M
474.42%33.38M
530.32%28.65M
--47.95M
262.79%8.95M
--5.81M
--4.55M
--2.47M
Non-current liabilities
Long-term debt and lease liabilities
3423.96%36.06M
1739.69%19.91M
1677.64%20.28M
125.12%963.25K
490.23%1.02M
472.96%1.08M
--1.14M
272.13%427.88K
--173.37K
--188.92K
--114.98K
-Long-term debt
-30.43%55.08K
-27.59%61.38K
-25.16%67.49K
-23.08%73.42K
-21.26%79.17K
-19.66%84.76K
--90.18K
-16.99%95.44K
--100.55K
--105.50K
--114.98K
-Long-term lease liabilities
3713.66%36.00M
1889.83%19.85M
1823.79%20.21M
167.67%889.83K
1196.49%944.08K
1096.06%997.67K
--1.05M
--332.44K
--72.82K
--83.41K
----
Other non-current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Total non-current liabilities
3423.96%36.06M
1739.69%19.91M
1677.64%20.28M
125.12%963.25K
490.23%1.02M
472.96%1.08M
--1.14M
272.13%427.88K
--173.37K
--188.92K
--114.98K
Total liabilities
120.71%75.94M
81.17%53.87M
17.63%57.75M
234.49%31.36M
474.88%34.41M
528.04%29.73M
--49.09M
263.20%9.38M
--5.99M
--4.73M
--2.58M
Shareholders' equity
Common equity
8.82%15.67M
9.36%15.39M
8.97%14.98M
109.09%14.69M
104.99%14.40M
100.34%14.07M
--13.75M
0.00%7.02M
--7.02M
--7.02M
--7.02M
Retained earnings
-297.82%-63.47M
-129.14%-27.20M
-72.36%-22.91M
-81.80%-20.05M
-64.98%-15.95M
-35.13%-11.87M
---13.29M
-45.16%-11.03M
---9.67M
---8.78M
---7.60M
Capital reserves
8.82%15.67M
9.37%15.39M
8.97%14.98M
109.11%14.69M
105.01%14.40M
100.36%14.07M
--13.75M
0.00%7.02M
--7.02M
--7.02M
--7.02M
Gains losses not affecting retained earnings
-4053.16%-17.11K
---13.79K
---11.53K
---5.00K
---412.00
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----
----
----
----
Total equity
-2974.48%-47.82M
-636.60%-11.82M
-1836.48%-7.94M
-34.04%-5.36M
41.22%-1.56M
225.23%2.20M
--457.24K
-599.98%-4.00M
---2.65M
---1.76M
---571.79K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FOXX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Foxx Development Holdings Inc Have?

In its most recent quarterly, Foxx Development Holdings Inc had 3.19M in cash and cash equivalents.

How Much Are Foxx Development Holdings Inc's Total Liabilities?

Foxx Development Holdings Inc reported 31.36M in total liabilities as of the latest reported quarter, including 30.40M in current liabilities and 963.25K in non-current liabilities.

What Are Foxx Development Holdings Inc's Total Assets?

As of the latest reported quarter, Foxx Development Holdings Inc's total assets were 26.00M, consisting of 23.65M in current assets and 2.35M in non-current assets.

How Much Shareholders' Equity Does Foxx Development Holdings Inc Have?

Foxx Development Holdings Inc reported -5.36M in total shareholders' equity as of the latest reported quarter.
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