Foresight Autonomous Holdings Ltd. (TLV:FRSX)
Israel · Delayed Price · Currency is ILS · Price in ILA 4.400
0.00 (0.00%)
Aug 3, 2026, 5:07 PM IDT
TLV:FRSX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.24 | 7.08 | 15.64 | 19.17 | 28.07 |
Short-Term Investments | 0.03 | 0.07 | 0.47 | 7.22 | 17.53 |
Cash & Short-Term Investments | 6.26 | 7.15 | 16.11 | 26.39 | 45.6 |
Cash Growth | -12.46% | -55.60% | -38.96% | -42.12% | 3.68% |
Accounts Receivable | 0.12 | 0.11 | 0.31 | - | - |
Other Receivables | 0.25 | 0.25 | 0.38 | 0.46 | 0.38 |
Receivables | 0.37 | 0.36 | 0.69 | 0.46 | 0.38 |
Prepaid Expenses | 0.15 | 0.23 | 0.15 | 0.38 | 0.28 |
Restricted Cash | 0.05 | 0.1 | 0.1 | 0.1 | 0.12 |
Total Current Assets | 6.83 | 7.85 | 17.05 | 27.34 | 46.37 |
Property, Plant & Equipment | 1.52 | 1.9 | 2.26 | 2.75 | 3.1 |
Long-Term Investments | - | - | - | 2.8 | 4.01 |
Total Assets | 8.35 | 9.75 | 19.31 | 32.89 | 53.48 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.3 | 0.14 | 0.32 | 0.25 |
Accrued Expenses | 1.48 | 1.16 | 1.55 | 1.79 | 1.42 |
Current Portion of Leases | 0.34 | 0.29 | 0.47 | 0.53 | 0.59 |
Other Current Liabilities | - | - | - | - | 0.45 |
Total Current Liabilities | 2.07 | 1.74 | 2.15 | 2.63 | 2.71 |
Long-Term Leases | 1.17 | 1.27 | 1.16 | 1.48 | 2.14 |
Total Liabilities | 3.24 | 3.02 | 3.32 | 4.11 | 4.85 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 149.16 | 137.09 | 135.28 | 129.81 | 128.21 |
Retained Earnings | -142.93 | -131.03 | -119.89 | -101.48 | -79.8 |
Total Common Equity | 6.23 | 6.07 | 15.39 | 28.33 | 48.41 |
Minority Interest | -1.12 | 0.66 | 0.6 | 0.45 | 0.23 |
Shareholders' Equity | 5.11 | 6.73 | 16 | 28.78 | 48.63 |
Total Liabilities & Equity | 8.35 | 9.75 | 19.31 | 32.89 | 53.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.51 | 1.56 | 1.63 | 2 | 2.73 |
Net Cash (Debt) | 4.75 | 5.59 | 14.48 | 24.39 | 42.87 |
Net Cash Growth | -15.06% | -61.38% | -40.63% | -43.11% | 0.39% |
Net Cash Per Share | 0.05 | 0.08 | 0.31 | 0.53 | 0.93 |
Filing Date Shares Outstanding | 215.71 | 81.33 | 65.68 | 46.14 | 46.11 |
Total Common Shares Outstanding | 140.63 | 72.67 | 65.68 | 46.14 | 46.09 |
Working Capital | 4.76 | 6.1 | 14.9 | 24.7 | 43.67 |
Book Value Per Share | 0.04 | 0.08 | 0.23 | 0.61 | 1.05 |
Tangible Book Value | 6.23 | 6.07 | 15.39 | 28.33 | 48.41 |
Tangible Book Value Per Share | 0.04 | 0.08 | 0.23 | 0.61 | 1.05 |
Machinery | 1.35 | 1.33 | 1.29 | 1.2 | 0.99 |
Leasehold Improvements | 0.39 | 0.5 | 0.49 | 0.48 | 0.39 |