Foresight Autonomous Ltd... (FRSX)
0.64
-0.02 (-3.74%)
At close: Mar 28, 2025, 3:58 PM
0.65
1.72%
After-hours: Mar 28, 2025, 06:11 PM EDT
Foresight Autonomous Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 7.08M | 15.63M | 19.17M | 28.07M | 38.77M | 4.83M | 3.16M | 9.64M | 3.36M | n/a | n/a | n/a |
| Short-Term Investments | 71K | 474K | 7.22M | 17.52M | 5.21M | 5.26M | 12.87M | 14.55M | 428.95K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.8M | 4.01M | 4.06M | 6.73M | 7.57M | 3.08M | 1.25M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -5.56M | -7.11M | n/a | -8.64M | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 361K | 692K | n/a | -114K | n/a | n/a | n/a | 288K | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -842K | 114K | -401K | -613K | -207K | -12.01M | -389.95K | n/a | n/a | n/a |
| Other Current Assets | 332K | 246K | 944K | 775K | 197K | 339K | 207K | 194K | 32K | 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 | n/a | n/a | n/a |
| Property-Plant & Equipment | 1.9M | 2.26M | 2.75M | 3.1M | 1.53M | 1.91M | 787K | 289K | 67.33K | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Total Assets | 9.74M | 19.31M | 32.89M | 53.48M | 49.97M | 19.33M | 24.86M | 28.04M | 5.21M | n/a | n/a | n/a |
| Account Payables | 297K | 136K | 315K | 253K | 391K | 498K | 344K | 330K | 104K | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 289K | 468K | 527K | 587K | 427K | 411K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.16M | 1.55M | 1.79M | 1.86M | 1.21M | 1.13M | 947K | 817K | 353K | n/a | n/a | n/a |
| Total Current Liabilities | 1.74M | 2.15M | 2.63M | 2.71M | 2.02M | 2.04M | 1.29M | 1.15M | 457.03K | n/a | n/a | n/a |
| Long-Term Debt | 1.27M | 1.16M | 1.48M | 2.14M | 853K | 1.01M | 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 | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.27M | 1.16M | 1.48M | 2.14M | 853K | 1.01M | n/a | 2.07M | 394.37K | 309.96K | n/a | n/a |
| Total Liabilities | 3.02M | 3.31M | 4.11M | 4.85M | 2.88M | 3.05M | 1.29M | 3.22M | 851.4K | 309.96K | n/a | n/a |
| Total Debt | 1.56M | 1.63M | 2M | 2.73M | 1.28M | 1.42M | n/a | n/a | n/a | 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 | 256.17 | n/a | n/a |
| Retained Earnings | -131.03M | -119.89M | -101.48M | -79.8M | -64.72M | -49.39M | -33.95M | -19.3M | -15.04M | -1.67M | -1.2M | -1.07M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | 2.2M | 1.35M | 1.2M | 1.07M |
| Shareholders Equity | 6.07M | 15.39M | 28.33M | 48.41M | 47.02M | 16.29M | 23.57M | 24.82M | 4.36M | -309.97K | n/a | n/a |
| Total Investments | 71K | 474K | 10.02M | 21.54M | 9.27M | 11.98M | 20.44M | 17.63M | 1.68M | n/a | n/a | n/a |