Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
0.3897
+0.0120 (3.18%)
At close: Aug 15, 2025, 4:00 PM
0.3182
-0.0715 (-18.35%)
After-hours: Aug 15, 2025, 7:59 PM EDT

FRSX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6.347.0815.6419.1728.0738.77
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Short-Term Investments
0.030.070.477.2217.535.21
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Cash & Short-Term Investments
6.377.1516.1126.3945.643.98
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Cash Growth
-46.89%-55.60%-38.96%-42.12%3.68%336.18%
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Accounts Receivable
0.030.110.31---
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Other Receivables
0.430.250.380.460.380.2
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Receivables
0.460.360.690.460.380.2
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Prepaid Expenses
-0.230.150.380.280.2
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Restricted Cash
0.050.10.10.10.12-
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Total Current Assets
6.887.8517.0527.3446.3744.38
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Property, Plant & Equipment
1.671.92.262.753.11.53
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Long-Term Investments
---2.84.014.01
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Total Assets
8.559.7519.3132.8953.4849.92
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Accounts Payable
0.150.30.140.320.250.39
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Accrued Expenses
-1.161.551.791.421.15
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Current Portion of Leases
0.350.290.470.530.590.43
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Other Current Liabilities
1.21---0.450.06
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Total Current Liabilities
1.711.742.152.632.712.03
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Long-Term Leases
1.211.271.161.482.140.85
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Total Liabilities
2.923.023.324.114.852.88
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Additional Paid-In Capital
142.98137.09135.28129.81128.21111.74
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Retained Earnings
-137.05-131.03-119.89-101.48-79.8-64.77
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Total Common Equity
5.936.0715.3928.3348.4146.97
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Minority Interest
-0.310.660.60.450.230.07
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Shareholders' Equity
5.636.731628.7848.6347.05
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Total Liabilities & Equity
8.559.7519.3132.8953.4849.92
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Total Debt
1.561.561.6322.731.28
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Net Cash (Debt)
4.815.5914.4824.3942.8742.7
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Net Cash Growth
-51.49%-61.38%-40.63%-43.11%0.39%392.79%
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Net Cash Per Share
-0.010.040.080.130.19
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Filing Date Shares Outstanding
-569.33459.78322.98322.78322.19
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Total Common Shares Outstanding
-508.71459.78322.98322.65312.76
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Working Capital
5.176.114.924.743.6742.36
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Book Value Per Share
-0.010.030.090.150.15
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Tangible Book Value
5.936.0715.3928.3348.4146.97
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Tangible Book Value Per Share
-0.010.030.090.150.15
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Machinery
-1.331.291.20.990.81
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Leasehold Improvements
-0.50.490.480.390.35
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q