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Price Alert

Foresight Autonomous Ltd... (FRSX)

NASDAQ: FRSX · Real-Time Price · USD

2.23

0.13 (6.19%)

At close: Oct 03, 2025, 3:59 PM

2.23

0.00%

After-hours: Oct 03, 2025, 07:01 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.08M	15.63M	19.17M	28.07M
Short-Term Investments	71K	474K	7.22M	17.52M
Long-Term Investments	n/a	n/a	2.8M	4.01M
Other Long-Term Assets	n/a	n/a	-5.56M	-7.11M
Receivables	361K	692K	462K	-114K
Inventory	n/a	n/a	-842K	114K
Other Current Assets	100K	99K	102K	491K
Total Current Assets	7.85M	17.05M	27.34M	46.37M
Property-Plant & Equipment	1.9M	2.26M	2.75M	3.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.9M	2.26M	5.56M	7.11M
Total Assets	9.74M	19.31M	32.89M	53.48M
Account Payables	297K	136K	315K	253K
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	289K	n/a	n/a	n/a
Other Current Liabilities	709K	1.39M	n/a	445K
Total Current Liabilities	1.74M	2.15M	2.63M	2.71M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.27M	1.16M	1.48M	2.14M
Total Liabilities	3.02M	3.31M	4.11M	4.85M
Total Debt	1.56M	1.63M	2M	2.73M
Book Value	6.73M	15.99M	28.78M	48.63M
Book Value Per Share	3.03	10.94	19.50	31.75
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-131.03M	-119.89M	-101.48M	-79.8M
Comprehensive Income	n/a	-0.00	n/a	n/a
Shareholders Equity	6.07M	15.39M	28.33M	48.41M
Total Investments	71K	474K	10.02M	21.54M