Foresight Autonomous Ltd... (FRSX)
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At close: undefined
1.75
4.17%
Pre-market Jan 07, 2025, 05:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 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 474.00K 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 2.80M 4.01M 4.06M 6.73M 7.57M 3.08M 1.25M n/a n/a n/a
Other Long-Term Assets n/a -5.56M -7.11M n/a -8.64M n/a n/a n/a n/a n/a n/a
Receivables 692.00K n/a -114.00K n/a n/a n/a 288.00K n/a n/a n/a n/a
Inventory n/a -842.00K 114.00K -401.00K -613.00K -207.00K -12.01M -389.95K n/a n/a n/a
Other Current Assets 246.00K 944.00K 775.00K 197.00K 339.00K 207.00K 194.00K 32.00K n/a n/a n/a
Total Current Assets 17.05M 27.34M 46.37M 44.38M 10.70M 16.50M 24.67M 3.90M n/a n/a n/a
Property-Plant & Equipment 2.26M 2.75M 3.10M 1.53M 1.91M 787.00K 289.00K 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
Total Long-Term Assets 2.26M 5.56M 7.11M 5.59M 8.64M 8.36M 3.37M 1.32M n/a n/a n/a
Total Assets 19.31M 32.89M 53.48M 49.97M 19.33M 24.86M 28.04M 5.21M n/a n/a n/a
Account Payables 136.00K 315.00K 253.00K 391.00K 498.00K 344.00K 330.00K 104.00K 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
Short-Term Debt 468.00K 527.00K 587.00K 427.00K 411.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.55M 1.79M 1.86M 1.21M 1.13M 947.00K 817.00K 353.00K n/a n/a n/a
Total Current Liabilities 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 1.16M 1.48M 2.14M 853.00K 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 2.07M -263.37K n/a n/a n/a
Total Long-Term Liabilities 1.16M 1.48M 2.14M 853.00K 1.01M n/a 2.07M 394.37K 309.96K n/a n/a
Total Liabilities 3.31M 4.11M 4.85M 2.88M 3.05M 1.29M 3.22M 851.40K 309.96K n/a n/a
Total Debt 1.63M 2.00M 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 15.27M 256.17 n/a n/a
Retained Earnings -119.89M -101.48M -79.80M -64.72M -49.39M -33.95M -19.30M -15.04M -1.67M -1.20M -1.07M
Comprehensive Income -0.00 n/a n/a n/a n/a n/a 0.00 2.20M 1.35M 1.20M 1.07M
Shareholders Equity 15.39M 28.33M 48.41M 47.02M 16.29M 23.57M 24.82M 4.36M -309.97K n/a n/a
Total Investments 474.00K 10.02M 21.54M 9.27M 11.98M 20.44M 17.63M 1.68M n/a n/a n/a

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