Foresight Autonomous Holdings Ltd. (FRSX)

NASDAQ: FRSX · Real-Time Price · USD

0.7995

-0.0088 (-1.09%)

At close: Oct 20, 2026, 4:00 PM EDT

0.8080

+0.0085 (1.06%)

Pre-market: Oct 21, 2026, 4:05 AM EDT

FRSX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.04	6.24	7.08	15.64	19.17	28.07
Short-Term Investments	0.02	0.03	0.07	0.47	7.22	17.53
Cash & Short-Term Investments	7.05	6.26	7.15	16.11	26.39	45.6
Cash Growth	10.73%	-12.46%	-55.60%	-38.96%	-42.12%	3.68%
Accounts Receivable	0.02	0.12	0.11	0.31	-	-
Other Receivables	0.32	0.25	0.25	0.38	0.46	0.38
Receivables	0.34	0.37	0.36	0.69	0.46	0.38
Prepaid Expenses	-	0.15	0.23	0.15	0.38	0.28
Restricted Cash	0.06	0.05	0.1	0.1	0.1	0.12
Total Current Assets	7.45	6.83	7.85	17.05	27.34	46.37
Property, Plant & Equipment	1.48	1.52	1.9	2.26	2.75	3.1
Long-Term Investments	-	-	-	-	2.8	4.01
Total Assets	8.93	8.35	9.75	19.31	32.89	53.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.16	0.25	0.3	0.14	0.32	0.25
Accrued Expenses	1.4	1.48	1.16	1.55	1.79	1.42
Current Portion of Leases	0.43	0.34	0.29	0.47	0.53	0.59
Other Current Liabilities	-	-	-	-	-	0.45
Total Current Liabilities	2	2.07	1.74	2.15	2.63	2.71
Long-Term Leases	1.13	1.17	1.27	1.16	1.48	2.14
Total Liabilities	3.13	3.24	3.02	3.32	4.11	4.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	155.57	149.16	137.09	135.28	129.81	128.21
Retained Earnings	-148.46	-142.93	-131.03	-119.89	-101.48	-79.8
Total Common Equity	7.11	6.23	6.07	15.39	28.33	48.41
Minority Interest	-1.31	-1.12	0.66	0.6	0.45	0.23
Shareholders' Equity	5.8	5.11	6.73	16	28.78	48.63
Total Liabilities & Equity	8.93	8.35	9.75	19.31	32.89	53.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1.57	1.51	1.56	1.63	2	2.73
Net Cash (Debt)	5.49	4.75	5.59	14.48	24.39	42.87
Net Cash Growth	14.15%	-15.06%	-61.38%	-40.63%	-43.11%	0.39%
Net Cash Per Share	0.03	0.05	0.08	0.31	0.53	0.93
Filing Date Shares Outstanding	371.39	215.71	81.33	65.68	46.14	46.11
Total Common Shares Outstanding	371.39	140.63	72.67	65.68	46.14	46.09
Working Capital	5.45	4.76	6.1	14.9	24.7	43.67
Book Value Per Share	0.02	0.04	0.08	0.23	0.61	1.05
Tangible Book Value	7.11	6.23	6.07	15.39	28.33	48.41
Tangible Book Value Per Share	0.02	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

SEC Filings: 10-K · 10-Q