Foresight Autonomous Holdings Ltd. (FRSX)
NASDAQ: FRSX · Real-Time Price · USD
1.880
+0.050 (2.73%)
At close: Dec 5, 2025, 4:00 PM EST
1.805
-0.075 (-4.00%)
After-hours: Dec 5, 2025, 7:59 PM EST
FRSX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.34 | 7.08 | 15.64 | 19.17 | 28.07 | 38.77 | Upgrade
|
| Short-Term Investments | 0.03 | 0.07 | 0.47 | 7.22 | 17.53 | 5.21 | Upgrade
|
| Cash & Short-Term Investments | 6.37 | 7.15 | 16.11 | 26.39 | 45.6 | 43.98 | Upgrade
|
| Cash Growth | -46.89% | -55.60% | -38.96% | -42.12% | 3.68% | 336.18% | Upgrade
|
| Accounts Receivable | 0.03 | 0.11 | 0.31 | - | - | - | Upgrade
|
| Other Receivables | 0.43 | 0.25 | 0.38 | 0.46 | 0.38 | 0.2 | Upgrade
|
| Receivables | 0.46 | 0.36 | 0.69 | 0.46 | 0.38 | 0.2 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.15 | 0.38 | 0.28 | 0.2 | Upgrade
|
| Restricted Cash | 0.05 | 0.1 | 0.1 | 0.1 | 0.12 | - | Upgrade
|
| Total Current Assets | 6.88 | 7.85 | 17.05 | 27.34 | 46.37 | 44.38 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 1.9 | 2.26 | 2.75 | 3.1 | 1.53 | Upgrade
|
| Long-Term Investments | - | - | - | 2.8 | 4.01 | 4.01 | Upgrade
|
| Total Assets | 8.55 | 9.75 | 19.31 | 32.89 | 53.48 | 49.92 | Upgrade
|
| Accounts Payable | 0.15 | 0.3 | 0.14 | 0.32 | 0.25 | 0.39 | Upgrade
|
| Accrued Expenses | - | 1.16 | 1.55 | 1.79 | 1.42 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.29 | 0.47 | 0.53 | 0.59 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.21 | - | - | - | 0.45 | 0.06 | Upgrade
|
| Total Current Liabilities | 1.71 | 1.74 | 2.15 | 2.63 | 2.71 | 2.03 | Upgrade
|
| Long-Term Leases | 1.21 | 1.27 | 1.16 | 1.48 | 2.14 | 0.85 | Upgrade
|
| Total Liabilities | 2.92 | 3.02 | 3.32 | 4.11 | 4.85 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 142.98 | 137.09 | 135.28 | 129.81 | 128.21 | 111.74 | Upgrade
|
| Retained Earnings | -137.05 | -131.03 | -119.89 | -101.48 | -79.8 | -64.77 | Upgrade
|
| Total Common Equity | 5.93 | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | Upgrade
|
| Minority Interest | -0.31 | 0.66 | 0.6 | 0.45 | 0.23 | 0.07 | Upgrade
|
| Shareholders' Equity | 5.63 | 6.73 | 16 | 28.78 | 48.63 | 47.05 | Upgrade
|
| Total Liabilities & Equity | 8.55 | 9.75 | 19.31 | 32.89 | 53.48 | 49.92 | Upgrade
|
| Total Debt | 1.56 | 1.56 | 1.63 | 2 | 2.73 | 1.28 | Upgrade
|
| Net Cash (Debt) | 4.81 | 5.59 | 14.48 | 24.39 | 42.87 | 42.7 | Upgrade
|
| Net Cash Growth | -51.49% | -61.38% | -40.63% | -43.11% | 0.39% | 392.79% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.31 | 0.53 | 0.93 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 101.74 | 81.33 | 65.68 | 46.14 | 46.11 | 46.03 | Upgrade
|
| Total Common Shares Outstanding | 101.74 | 72.67 | 65.68 | 46.14 | 46.09 | 44.68 | Upgrade
|
| Working Capital | 5.17 | 6.1 | 14.9 | 24.7 | 43.67 | 42.36 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.23 | 0.61 | 1.05 | 1.05 | Upgrade
|
| Tangible Book Value | 5.93 | 6.07 | 15.39 | 28.33 | 48.41 | 46.97 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.23 | 0.61 | 1.05 | 1.05 | Upgrade
|
| Machinery | - | 1.33 | 1.29 | 1.2 | 0.99 | 0.81 | Upgrade
|
| Leasehold Improvements | - | 0.5 | 0.49 | 0.48 | 0.39 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.