FRSX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	15.73	19.28	28.19	38.77	4.83	3.16	9.64	3.36	0
Short-Term Investments	0.47	7.22	17.53	5.21	5.26	12.87	14.55	0.39	0
Cash & Cash Equivalents	16.21	26.49	45.71	43.98	10.08	16.03	24.19	3.75	0
Cash Growth	-38.82%	-42.04%	3.94%	336.18%	-37.11%	-33.72%	544.33%	-	-
Receivables	0.84	0.84	0.66	0.4	0.61	0.47	0.48	0.1	0
Total Current Assets	17.05	27.34	46.37	44.38	10.7	16.5	24.67	3.86	0
Property, Plant & Equipment	2.26	2.75	3.1	1.53	1.91	0.79	0.29	0.07	0
Long-Term Investments	0	2.8	4.01	4.01	6.73	7.57	3.08	1.33	0
Total Long-Term Assets	2.26	5.56	7.11	5.54	8.64	8.36	3.37	1.4	0
Total Assets	19.31	32.89	53.48	49.92	19.33	24.86	28.04	5.26	0
Accounts Payable	1.68	2.11	2.12	1.6	1.63	1.29	1.15	0.46	0
Current Debt	0.47	0.53	0.59	0.43	0.41	0	0	0	0
Total Current Liabilities	2.15	2.63	2.71	2.03	2.04	1.29	1.15	0.46	0
Long-Term Debt	1.16	1.48	2.14	0.85	1.01	0	0	0	0
Other Long-Term Liabilities	0	0	0	0	0	0	2.07	0.13	0
Total Long-Term Liabilities	1.16	1.48	2.14	0.85	1.01	0	2.07	0.13	0
Total Liabilities	3.32	4.11	4.85	2.88	3.05	1.29	3.22	0.59	0
Total Debt	1.63	2	2.73	1.28	1.42	0	0	0	0
Debt Growth	-18.57%	-26.63%	113.28%	-9.73%	-	-	-	-	-
Retained Earnings	-119.89	-101.48	-79.8	-64.77	-49.39	-33.95	-19.3	-3.36	-1.44
Shareholders' Equity	15.39	28.33	48.41	46.97	16.29	23.57	24.82	4.67	0
Net Cash / Debt	14.58	24.49	42.98	42.7	8.67	16.03	24.19	3.75	0
Net Cash / Debt Growth	-40.48%	-43.02%	0.66%	392.79%	-45.95%	-33.72%	544.33%	-	-
Net Cash Per Share	0.04	0.08	0.13	0.19	0.06	0.13	0.26	0.06	-
Working Capital	14.9	24.7	43.67	42.36	8.66	15.21	23.52	3.4	0
Book Value Per Share	1.39	2.63	4.52	6.41	3.27	5.86	7.89	2.08	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).