Foresight Autonomous Ltd... (FRSX)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 6.34M | 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 |
Short-Term Investments | 25K | 71K | 15K | 20K | 38K | 474K | 2K | 664K | 659K | 7.22M | 17.75M | 10.51M | 13.59M | 17.52M | 16.74M | 28.47M | 25.13M |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 464K | 361K | 1.07M | 711K | 930K | 692K | 919K | 569K | 664K | 462K | 1M | 573K | 928K | -114K | 675K | 524K | n/a |
Inventory | n/a | n/a | n/a | n/a | -689K | -384K | -919K | -569K | -664K | -842K | n/a | n/a | n/a | 114K | n/a | n/a | -472K |
Other Current Assets | 50K | 100K | 98K | 96K | 787K | 483K | 94K | 97K | 99K | 102K | 101K | 102K | 112K | 491K | 60K | 133K | n/a |
Total Current Assets | 6.88M | 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 |
Property-Plant & Equipment | 1.67M | 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 |
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 |
Total Long-Term Assets | 1.67M | 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 |
Total Assets | 8.55M | 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 |
Account Payables | 154K | 297K | 281K | 240K | 149K | 136K | 251K | 242K | 261K | 315K | 228K | 251K | 281K | 253K | 278K | 220K | 167K |
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 |
Short-Term Debt | 348K | 289K | 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 | -348K | 709K | 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 |
Total Current Liabilities | 1.71M | 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 |
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 |
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 |
Total Long-Term Liabilities | 1.21M | 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 |
Total Liabilities | 2.92M | 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 |
Total Debt | 1.56M | 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 |
Book Value | 5.63M | 6.73M | 8.58M | 11.51M | 14.63M | 15.99M | 15.24M | 18.89M | 24.54M | 28.78M | 32.16M | 37.44M | 47.11M | 48.63M | 51.94M | 55.34M | 58M |
Book Value Per Share | 0.29 | 0.40 | 0.56 | 0.75 | 0.95 | 1.49 | 1.41 | 1.75 | 2.28 | 2.67 | 2.99 | 3.48 | 4.19 | 4.52 | 4.83 | 5.15 | 5.58 |
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 |
Retained Earnings | -137.05M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 5.93M | 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 |
Total Investments | 25K | 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 |