FORESIGHT AUTONOMOUS-SP ADR (FRSX) Stock Balance Sheet

NASDAQ:FRSX • US3455232039

0.7912 USD
-0.01 (-1.1%)
Last: Feb 24, 2026, 10:43 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FRSX Cash ChartFRSX Cash over time chart
N/AN/AN/AN/A115.00K
Cash Equivalents
FRSX Cash Equivalents ChartFRSX Cash Equivalents over time chart
6.34M7.08M15.63M19.17M28.07M
Marketable Securities
FRSX Marketable Securities ChartFRSX Marketable Securities over time chart
25.00K71.00K474.00K7.22M17.52M
Receivables
FRSX Receivables ChartFRSX Receivables over time chart
464.00K361.00K692.00K462.00K376.00K
Other Current Assets
FRSX Other Current Assets ChartFRSX Other Current Assets over time chart
50.00K332.00K246.00K482.00K399.00K
Total Current Assets
FRSX Total Current Assets ChartFRSX Total Current Assets over time chart
6.88M7.85M17.05M27.34M46.37M
 
Non-Current Assets
PPE Net
FRSX PPE Net ChartFRSX PPE Net over time chart
1.67M1.90M2.26M2.75M3.10M
Investments And Advances
FRSX Investments And Advances ChartFRSX Investments And Advances over time chart
N/AN/A0.002.80M4.01M
Intangibles
FRSX Intangibles ChartFRSX Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
FRSX Total Non-Current Assets ChartFRSX Total Non-Current Assets over time chart
1.67M1.90M2.26M5.56M7.11M
 
TOTAL ASSETS
FRSX TOTAL ASSETS ChartFRSX TOTAL ASSETS over time chart
8.55M9.74M19.31M32.89M53.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
FRSX Short Term Debt ChartFRSX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FRSX Current Portion Of LT Debt. ChartFRSX Current Portion Of LT Debt. over time chart
N/AN/AN/A527.00K587.00K
Accrued Expenses
FRSX Accrued Expenses ChartFRSX Accrued Expenses over time chart
348.00K1.36M2.02M2.32M2.01M
Accounts Payable
FRSX Accounts Payable ChartFRSX Accounts Payable over time chart
1.36M297.00K136.00K315.00K253.00K
Other Current Liabilities
FRSX Other Current Liabilities ChartFRSX Other Current Liabilities over time chart
N/A83.00KN/AN/A445.00K
Total Current Liabilities
FRSX Total Current Liabilities ChartFRSX Total Current Liabilities over time chart
1.71M1.74M2.15M2.63M2.71M
 
Non-Current Liabilities
Long Term Debt
FRSX Long Term Debt ChartFRSX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
FRSX Other Non-Current Liabilities ChartFRSX Other Non-Current Liabilities over time chart
1.21M1.27M1.16M1.48M2.14M
Total Non-Current Liabilities
FRSX Total Non-Current Liabilities ChartFRSX Total Non-Current Liabilities over time chart
908.00K1.94M1.77M1.93M2.37M
 
TOTAL LIABILITIES
FRSX TOTAL LIABILITIES ChartFRSX TOTAL LIABILITIES over time chart
2.62M3.68M3.92M4.56M5.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRSX Retained Earnings ChartFRSX Retained Earnings over time chart
-137.05M-131.03M-119.89M-101.48M-79.80M
Minority Interest
FRSX Minority Interest ChartFRSX Minority Interest over time chart
-306.00K664.00K603.00K453.00K228.00K
Common Shares
FRSX Common Shares ChartFRSX Common Shares over time chart
142.98M137.09M135.28M129.81M128.21M
Shares Outstanding
FRSX Shares Outstanding ChartFRSX Shares Outstanding over time chart
5.06M3.61M3.26M2.29M2.29M
Tangible Book Value per Share
FRSX Tangible Book Value per Share ChartFRSX Tangible Book Value per Share over time chart
0.060.080.230.610.15
Total Shareholders' Equity
FRSX Total Shareholders' Equity ChartFRSX Total Shareholders' Equity over time chart
5.93M6.07M15.39M28.33M48.41M
 
TOTAL LIABILITIES AND EQUITY
FRSX TOTAL LIABILITIES AND EQUITY ChartFRSX TOTAL LIABILITIES AND EQUITY over time chart
8.55M9.74M19.31M32.89M53.48M
 
Statistics
Debt/Equity
FRSX Debt/Equity ChartFRSX Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FRSX Current Ratio ChartFRSX Current Ratio over time chart
4.024.507.9210.3817.14
Return On Assets (ROA)
FRSX Return On Assets (ROA) ChartFRSX Return On Assets (ROA) over time chart
-145.69%-114.29%-95.34%-65.90%-28.11%
Return On Equity (ROE)
FRSX Return On Equity (ROE) ChartFRSX Return On Equity (ROE) over time chart
-210.00%-183.61%-119.61%-76.51%-31.06%

All data in USD , ROIC based on taxRate of 0.21

Charts

FRSX Balance Sheet Over Time ChartFRSX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRSX Balance Sheet - Short Vs Long Term ChartFRSX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M