Foresight Autonomous Ltd. (FRSX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Foresight Autonomous Ltd...

NASDAQ: FRSX · Real-Time Price · USD
2.16
-0.08 (-3.57%)
At close: Sep 26, 2025, 3:59 PM
2.15
-0.46%
After-hours: Sep 26, 2025, 07:07 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
0.43 1.56 2.79 4.54
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