Foresight Autonomous Holdings Ltd. (FRSX)
USD 0.92
(44.9%)
USD 0.92
(44.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Million | 32.89 Million | 53.48 Million | 49.97 Million | 19.33 Million | 24.85 Million |
| Total Current Assets | 17.04 Million | 27.33 Million | 46.37 Million | 44.38 Million | 10.69 Million | 16.5 Million |
| Cash And Short Term Investments | 16.2 Million | 26.39 Million | 45.59 Million | 43.98 Million | 10.08 Million | 16.03 Million |
| Cash and Cash Equivalents | 15.73 Million | 19.17 Million | 28.07 Million | 38.77 Million | 4.82 Million | 3.15 Million |
| Short Term Investments | 474 Thousand | 7.21 Million | 17.52 Million | 5.2 Million | 5.25 Million | 12.87 Million |
| Net Receivables | 692 Thousand | 842 Thousand | 660 Thousand | 401 Thousand | 613 Thousand | 471 Thousand |
| Inventory | 1.00 | -278 Thousand | 114 Thousand | -557 Thousand | -5.84 Million | -207 Thousand |
| Other Current Assets | 147 Thousand | 380 Thousand | 1000.00 | 557 Thousand | 5.84 Million | 207 Thousand |
| Total Non-Current Assets | 2.26 Million | 5.55 Million | 7.1 Million | 5.59 Million | 8.63 Million | 8.35 Million |
| Net PPE | 2.26 Million | 2.75 Million | 3.09 Million | 1.53 Million | 1.9 Million | 787 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.8 Million | 4.01 Million | 4.06 Million | 6.72 Million | 7.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -5.55 Million | -7.1 Million | - | -8.63 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.31 Million | 4.11 Million | 4.84 Million | 2.87 Million | 3.04 Million | 1.29 Million |
| Total Current Liabilities | 2.15 Million | 2.63 Million | 2.7 Million | 2.02 Million | 2.03 Million | 1.29 Million |
| Account Payables | 136 Thousand | 315 Thousand | 253 Thousand | 391 Thousand | 498 Thousand | 344 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 468 Thousand | 527 Thousand | 587 Thousand | 427 Thousand | 411 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.54 Million | 1.79 Million | 1.86 Million | 1.2 Million | 1.13 Million | 947 Thousand |
| Total Non Current Liabilities | 1.16 Million | 1.47 Million | 2.14 Million | 853 Thousand | 1 Million | - |
| Long-Term Debt | 1.16 Million | 1.47 Million | 2.14 Million | 853 Thousand | 1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.99 Million | 28.78 Million | 48.63 Million | 47.09 Million | 16.28 Million | 23.56 Million |
| Stock Holders Equity | 15.39 Million | 28.33 Million | 48.4 Million | 47.02 Million | 16.28 Million | 23.56 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -119.89 Million | -101.48 Million | -79.8 Million | -64.71 Million | -49.39 Million | -33.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -295 Thousand |
| Common Stock Equity | 15.39 Million | 28.33 Million | 48.4 Million | 47.02 Million | 16.28 Million | 23.56 Million |
| Capital Lease Obligation | 1.16 Million | 2 Million | 2.73 Million | 1.28 Million | 1.41 Million | - |
| Total Investments | 474 Thousand | 10.02 Million | 21.53 Million | 9.27 Million | 11.98 Million | 20.44 Million |
| Total Debt | 1.63 Million | 2 Million | 2.73 Million | 1.28 Million | 1.41 Million | - |
| Net Debt | -14.1 Million | -17.17 Million | -25.34 Million | -37.49 Million | -3.4 Million | -3.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.41 Million | 18.56 Million | 19.31 Million | 19.31 Million | 18.8 Million | 22.25 Million |
| Total Current Assets | 12.79 Million | 15.81 Million | 17.04 Million | 17.04 Million | 15.11 Million | 18.36 Million |
| Cash And Short Term Investments | 12.08 Million | 14.88 Million | 16.2 Million | 16.2 Million | 14.1 Million | 17.69 Million |
| Cash and Cash Equivalents | 12.06 Million | 14.84 Million | 15.73 Million | 15.73 Million | 14.1 Million | 17.03 Million |
| Short Term Investments | 20 Thousand | 38 Thousand | 474 Thousand | 474 Thousand | 2000.00 | 664 Thousand |
| Net Receivables | 711 Thousand | 930 Thousand | 692 Thousand | 692 Thousand | 919 Thousand | 569 Thousand |
| Inventory | -596 Thousand | -787 Thousand | 1.00 | 1.00 | -919 Thousand | -568.99 Thousand |
| Other Current Assets | 596 Thousand | 787 Thousand | 147 Thousand | 147 Thousand | 1.01 Million | 665.99 Thousand |
| Total Non-Current Assets | 2.61 Million | 2.74 Million | 2.26 Million | 2.26 Million | 3.68 Million | 3.89 Million |
| Net PPE | 2.61 Million | 2.75 Million | 2.26 Million | 2.26 Million | 2.45 Million | 2.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.22 Million | 1.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | -3.89 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.9 Million | 3.93 Million | 3.31 Million | 3.31 Million | 3.55 Million | 3.36 Million |
| Total Current Liabilities | 2.2 Million | 2.1 Million | 2.15 Million | 2.15 Million | 2.34 Million | 1.99 Million |
| Account Payables | 240 Thousand | 149 Thousand | 136 Thousand | 136 Thousand | 251 Thousand | 242 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 388 Thousand | 396 Thousand | 468 Thousand | 468 Thousand | 443 Thousand | 456 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.58 Million | 1.55 Million | 1.54 Million | 1.54 Million | 1.64 Million | 1.29 Million |
| Total Non Current Liabilities | 1.69 Million | 1.82 Million | 1.16 Million | 1.16 Million | 1.21 Million | 1.37 Million |
| Long-Term Debt | 1.69 Million | 1.82 Million | 1.16 Million | 1.16 Million | 1.21 Million | 1.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.51 Million | 14.63 Million | 15.99 Million | 15.99 Million | 15.24 Million | 18.88 Million |
| Stock Holders Equity | 10.88 Million | 14.01 Million | 15.39 Million | 15.39 Million | 14.65 Million | 18.32 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -124.59 Million | -121.42 Million | -119.89 Million | -119.89 Million | -116.33 Million | -112.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.88 Million | 14.01 Million | 15.39 Million | 15.39 Million | 14.65 Million | 18.32 Million |
| Capital Lease Obligation | 1.69 Million | 1.82 Million | 1.16 Million | 1.16 Million | 1.65 Million | 1.82 Million |
| Total Investments | 20 Thousand | 38 Thousand | 474 Thousand | 474 Thousand | 1.23 Million | 1.92 Million |
| Total Debt | 2.08 Million | 2.22 Million | 1.63 Million | 1.63 Million | 1.65 Million | 1.82 Million |
| Net Debt | -9.98 Million | -12.62 Million | -14.1 Million | -14.1 Million | -12.44 Million | -15.2 Million |
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