FRSX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	6.29	7.18	15.73
Short-Term Investments	0.03	0.07	0.47
Cash & Short-Term Investments	6.32	7.25	16.21
Cash Growth	-12.93%	-55.25%	-
Accounts Receivable	0.12	0.11	0.31
Other Receivables	0.4	0.48	0.53
Total Trade Receivables	0.52	0.59	0.84
Total Current Assets	6.83	7.85	17.05
Net Property, Plant & Equipment	0.19	0.32	0.46
Other Long-Term Assets	1.34	1.58	1.8
Total Assets	8.35	9.75	19.31
Accounts Payable	0.25	0.3	0.14
Current Portion of Leases	0.34	0.29	0.47
Other Current Liabilities	1.48	1.16	1.55
Total Current Liabilities	2.07	1.74	2.15
Long-Term Leases	1.17	1.27	1.16
Total Long-Term Liabilities	1.17	1.27	1.16
Total Liabilities	3.24	3.02	3.32
Additional Paid-in Capital	149.16	137.09	135.28
Retained Earnings	-142.93	-131.03	-119.89
Total Common Shareholders' Equity	6.23	6.07	15.39
Minority Interest	-1.12	0.66	0.6
Shareholders' Equity	5.11	6.73	16
Total Liabilities & Equity	8.35	9.75	19.31
Total Debt	1.51	1.56	1.63
Net Cash (Debt)	4.8	5.69	14.58
Net Cash Growth	-15.62%	-60.95%	-
Net Cash Per Share	4.29	7.68	27.71
Book Value	6.23	6.07	15.39
Book Value Per Share	5.57	8.19	29.26
Tangible Book Value	6.23	6.07	15.39
Tangible Book Value Per Share	5.57	8.19	29.26

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q