Foresight Autonomous Ltd... (FRSX)

NASDAQ: FRSX · Real-Time Price · USD

0.70

-0.01 (-1.14%)

At close: May 02, 2025, 3:51 PM

0.71

1.57%

After-hours: May 02, 2025, 04:05 PM EDT

Foresight Autonomous Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.08M	15.63M	19.17M	28.07M	38.77M	4.83M	3.16M	9.64M	3.36M
Short-Term Investments	71K	474K	7.22M	17.52M	5.21M	5.26M	12.87M	14.55M	428.95K
Long-Term Investments	n/a	n/a	2.8M	4.01M	4.06M	6.73M	7.57M	3.08M	1.25M
Other Long-Term Assets	n/a	n/a	-5.56M	-7.11M	n/a	-8.64M	n/a	n/a	n/a
Receivables	361K	692K	n/a	-114K	n/a	n/a	n/a	288K	n/a
Inventory	n/a	n/a	-842K	114K	-401K	-613K	-207K	-12.01M	-389.95K
Other Current Assets	100K	99K	564K	491K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.85M	17.05M	27.34M	46.37M	44.38M	10.7M	16.5M	24.67M	3.9M
Property-Plant & Equipment	1.9M	2.26M	2.75M	3.1M	1.53M	1.91M	787K	289K	67.33K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.9M	2.26M	5.56M	7.11M	5.59M	8.64M	8.36M	3.37M	1.32M
Total Assets	9.74M	19.31M	32.89M	53.48M	49.97M	19.33M	24.86M	28.04M	5.21M
Account Payables	297K	136K	315K	253K	391K	498K	344K	330K	104K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	998K	1.39M	n/a	445K	60K	40K	4K	21K	21K
Total Current Liabilities	1.74M	2.15M	2.63M	2.71M	2.02M	2.04M	1.29M	1.15M	457.03K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.07M	-263.37K
Total Long-Term Liabilities	1.27M	1.16M	1.48M	2.14M	853K	1.01M	n/a	2.07M	394.37K
Total Liabilities	3.02M	3.31M	4.11M	4.85M	2.88M	3.05M	1.29M	3.22M	851.4K
Total Debt	1.56M	1.63M	2M	2.73M	1.28M	1.42M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.27M
Retained Earnings	-131.03M	-119.89M	-101.48M	-79.8M	-64.72M	-49.39M	-33.95M	-19.3M	-15.04M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	2.2M
Shareholders Equity	6.07M	15.39M	28.33M	48.41M	47.02M	16.29M	23.57M	24.82M	4.36M
Total Investments	71K	474K	10.02M	21.54M	9.27M	11.98M	20.44M	17.63M	1.68M