Foresight Autonomous Ltd... (FRSX)

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0.65

0.05 (7.62%)

At close: Apr 22, 2025, 3:59 PM

0.65

0.24%

Pre-market: Apr 23, 2025, 04:24 AM EDT

Foresight Autonomous Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.08M	8.84M	11.97M	14.75M	15.63M	14.1M	17.03M	20.9M	19.17M	12.44M	25.02M	26.72M	28.07M	32.27M	23.75M	31.36M	38.77M	9.39M	10.31M	2.58M	4.83M	5.07M	4.05M	8.95M	3.16M	11.17M	8.48M	5.18M	9.64M	10.18M	14.28M	-3.75M	3.36M	4.81M	5.03M	5.47M
Short-Term Investments	71K	15K	20K	38K	474K	2K	664K	659K	7.22M	17.75M	10.51M	13.59M	17.52M	16.74M	28.47M	25.13M	5.21M	5.16M	7.14M	4.3M	5.26M	8.1M	12.31M	10.69M	12.87M	13.71M	19.62M	15.43M	14.55M	11.36M	4.04M	7.51M	428.95K	11.45K	16.86K	107.66K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.23M	1.26M	2.93M	2.8M	1.54M	2.22M	7.1M	4.01M	4.01M	4.01M	4.01M	4.06M	4.73M	5.38M	5.98M	6.73M	7.4M	7.58M	7.48M	7.57M	7.56M	3.76M	8.52M	3.08M	588K	931K	n/a	1.25M	645.37K	63.02K	117.44K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	-3.68M	-3.89M	-5.69M	-5.56M	-4.44M	-5.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M	n/a	1.00	1.00	-0.66
Receivables	361K	1.07M	711K	241K	308K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114K	n/a	n/a	n/a	n/a	n/a	311K	352K	n/a	773K	n/a	488K	n/a	526K	340K	489K	288K	n/a	n/a	n/a	n/a	163.27K	n/a	252.08K
Inventory	n/a	n/a	n/a	-689K	-384K	-919K	-569K	-664K	-842K	n/a	n/a	n/a	114K	n/a	n/a	-472K	-197K	-446K	-311K	-352K	-339K	-773K	-509K	-488K	-207K	-526K	-340K	-489K	-12.01M	-11.34M	n/a	n/a	-389.95K	1.00	0.00	-0.00
Other Current Assets	100K	98K	96K	787K	483K	1.01M	666K	763K	564K	1.1M	675K	1.04M	491K	735K	657K	n/a	n/a	446K	311K	352K	n/a	773K	509K	488K	n/a	526K	340K	489K	n/a	369K	280K	n/a	n/a	0.00	297.82K	0.00
Total Current Assets	7.85M	10.03M	12.79M	15.81M	17.05M	15.12M	18.36M	22.32M	27.34M	31.28M	36.21M	41.35M	46.37M	49.74M	52.88M	56.97M	44.38M	15M	17.77M	7.24M	10.7M	13.95M	16.87M	20.13M	16.5M	25.41M	28.45M	21.1M	24.67M	21.91M	18.61M	3.75M	3.9M	4.98M	5.34M	5.83M
Property-Plant & Equipment	1.9M	2.05M	2.62M	2.75M	2.26M	2.45M	2.63M	2.77M	2.75M	2.9M	3.04M	3.15M	3.1M	2.29M	2.32M	2.4M	1.53M	1.61M	1.68M	1.8M	1.91M	2.01M	2.12M	2.25M	787K	827K	629K	529K	289K	186K	132K	n/a	67.33K	65.79K	12.19K	4.5K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.05M	2.62M	2.75M	2.26M	3.68M	3.89M	5.69M	5.56M	4.44M	5.27M	10.24M	7.11M	6.3M	6.33M	6.41M	5.59M	6.34M	7.07M	7.78M	8.64M	9.41M	9.7M	9.73M	8.36M	8.39M	4.39M	9.05M	3.37M	774K	1.06M	-3.75M	1.32M	711.15K	75.21K	121.94K
Total Assets	9.74M	12.07M	15.41M	18.56M	19.31M	18.8M	22.25M	28.01M	32.89M	35.72M	41.48M	51.59M	53.48M	56.05M	59.22M	63.38M	49.97M	21.35M	24.83M	15.02M	19.33M	23.36M	26.57M	29.86M	24.86M	33.79M	32.84M	30.15M	28.04M	22.69M	19.67M	n/a	5.21M	5.7M	5.42M	5.95M
Account Payables	297K	281K	240K	149K	136K	251K	242K	261K	315K	228K	251K	281K	253K	278K	220K	167K	391K	188K	94K	165K	498K	675K	308K	404K	344K	223K	306K	296K	330K	797K	742K	n/a	104K	302.31K	233.66K	208.43K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	897K	755K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	998K	n/a	1.58M	1.56M	n/a	1.65M	1.3M	1.26M	n/a	1.23M	1.54M	1.61M	445K	1.9M	1.69M	3.21M	60K	1.16M	1.27M	1.15M	40K	892K	939K	1.16M	4K	930K	1.77M	1.03M	21K	n/a	n/a	n/a	21K	n/a	n/a	n/a
Total Current Liabilities	1.74M	2.17M	2.21M	2.1M	2.15M	2.34M	2M	1.97M	2.63M	2M	2.41M	2.48M	2.71M	2.61M	2.33M	3.79M	2.02M	1.75M	1.76M	1.71M	2.04M	1.98M	1.66M	1.96M	1.29M	1.15M	2.08M	1.32M	1.15M	797K	742K	n/a	457.03K	302.31K	233.66K	208.43K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76K	281K	646K	2.07M	6.29M	16.31M	n/a	-263.37K	n/a	n/a	n/a
Total Long-Term Liabilities	1.27M	1.32M	1.69M	1.83M	1.16M	1.21M	1.37M	1.5M	1.48M	1.56M	1.63M	2M	2.14M	1.5M	1.55M	1.59M	853K	832K	888K	919K	1.01M	1.07M	1.13M	1.19M	n/a	76K	281K	646K	2.07M	6.29M	16.31M	n/a	394.37K	371.82K	348.81K	328.26K
Total Liabilities	3.02M	3.49M	3.9M	3.93M	3.31M	3.56M	3.37M	3.47M	4.11M	3.56M	4.04M	4.49M	4.85M	4.11M	3.87M	5.38M	2.88M	2.58M	2.65M	2.62M	3.05M	3.05M	2.78M	3.15M	1.29M	1.23M	2.36M	1.97M	3.22M	7.09M	17.05M	n/a	851.4K	674.13K	582.48K	536.69K
Total Debt	1.56M	1.63M	2.08M	2.23M	1.63M	1.66M	1.83M	1.95M	2M	2.1M	2.24M	2.59M	2.73M	1.93M	1.96M	2M	1.28M	1.23M	1.28M	1.31M	1.42M	1.48M	1.53M	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.27M	14.59M	14.21M	13.88M
Retained Earnings	-131.03M	-127.93M	-124.6M	-121.43M	-119.89M	-116.34M	-112.13M	-106.07M	-101.48M	-97.66M	-91.94M	-81.83M	-79.8M	-76.08M	-72.29M	-69.13M	-64.72M	-60.75M	-56.77M	-53.44M	-49.39M	-45.02M	-41.09M	-37.27M	-33.95M	-24.54M	-20.78M	-16.7M	-19.3M	-25.79M	-30.26M	n/a	-15.04M	-14.27M	-12.91M	-12.09M
Comprehensive Income	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	850K	n/a	0.00	41.39M	32.88M	4.67M	2.2M	2.1M	1.83M	1.55M
Shareholders Equity	6.07M	7.93M	10.88M	14.02M	15.39M	14.66M	18.32M	24.03M	28.33M	31.76M	37.09M	46.81M	48.41M	51.76M	55.2M	57.9M	47.02M	18.73M	22.19M	12.39M	16.29M	20.31M	23.79M	26.71M	23.57M	32.56M	30.48M	28.18M	24.82M	15.6M	2.62M	4.67M	4.36M	5.02M	4.84M	5.42M
Total Investments	71K	15K	20K	38K	474K	1.23M	1.92M	3.58M	10.02M	19.28M	12.73M	20.68M	21.54M	20.75M	32.48M	29.14M	9.22M	9.89M	12.53M	10.29M	11.98M	15.5M	19.89M	18.17M	20.44M	21.27M	23.38M	23.95M	17.63M	11.95M	4.97M	7.51M	1.68M	645.37K	79.88K	117.44K