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Foresight Autonomous Holdings American Depositary Shares Balance Sheet 2015-2025 | FRSX
Prices
Financials
Revenue & Profit
Assets & Liabilities
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Cash On Hand
$7.253
$16.208
$19.277
$28.2
$38.814
$4.85
$3.526
$12.019
$3.364
-
Receivables
$0.593
$0.839
$0.842
$0.66
$0.401
$0.613
$0.471
$0.482
$0.104
-
Inventory
-
-
-
-
-
-
-
-
-
-
Pre-Paid Expenses
-
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
$7.216
$17.513
$5.166
$5.233
$12.506
$12.169
$0.39
-
Total Current Assets
$7.846
$17.047
$27.335
$46.373
$44.381
$10.696
$16.503
$24.67
$3.858
-
Property, Plant, And Equipment
$0.323
$0.461
$0.598
$0.503
$0.427
$0.631
$0.787
$0.289
$0.067
-
Long-Term Investments
-
-
$2.804
$4.011
$4.011
$6.729
$7.568
$3.076
$1.332
-
Goodwill And Intangible Assets
-
-
-
-
-
-
-
-
-
-
Other Long-Term Assets
-
-
-
-
-
-
-
-
-
-
Total Long-Term Assets
$1.899
$2.263
$5.558
$7.108
$5.542
$8.638
$8.355
$3.365
$1.399
-
Total Assets
$9.745
$19.31
$32.893
$53.481
$49.923
$19.334
$24.858
$28.035
$5.257
-
Total Current Liabilities
$1.743
$2.152
$2.634
$2.705
$2.025
$2.039
$1.291
$1.147
$0.457
-
Long Term Debt
-
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
$2.071
$0.131
-
Total Long Term Liabilities
$1.272
$1.163
$1.476
$2.143
$0.853
$1.007
-
$2.071
$0.131
-
Total Liabilities
$3.015
$3.315
$4.11
$4.848
$2.878
$3.046
$1.291
$3.218
$0.588
-
Common Stock Net
-
-
-
-
-
-
-
-
-
-
Retained Earnings (Accumulated Deficit)
$-131.028
$-119.89
$-101.48
$-79.804
$-64.768
$-49.393
$-33.954
$-19.297
$-3.355
$-1.442
Comprehensive Income
-
-
-
-
-
-
-
-
-
-
Other Share Holders Equity
-
-
-
-
-
-
-
-
-
-
Share Holder Equity
$6.73
$15.995
$28.783
$48.633
$47.045
$16.288
$23.567
$24.817
$4.669
-
Total Liabilities And Share Holders Equity
$9.745
$19.31
$32.893
$53.481
$49.923
$19.334
$24.858
$28.035
$5.257
-
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