Foresight Autonomous Holdings Ltd.
FRSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,082 | $15,635 | $19,173 | $28,073 |
| Short-Term Investments | $71 | $474 | $7,218 | $17,525 |
| Receivables | $361 | $692 | $462 | -$114 |
| Inventory | $0 | $0 | $0 | $114 |
| Other Curr. Assets | $332 | $246 | $482 | $775 |
| Total Curr. Assets | $7,846 | $17,047 | $27,335 | $46,373 |
| Property Plant & Equip (Net) | $1,899 | $2,263 | $2,754 | $3,097 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,804 | $4,011 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5,558 | -$7,108 |
| Total NC Assets | $1,899 | $2,263 | $5,558 | $7,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,745 | $19,310 | $32,893 | $53,481 |
| Liabilities | – | – | – | – |
| Payables | $297 | $136 | $315 | $253 |
| Short-Term Debt | $578 | $468 | $527 | $587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $868 | $1,548 | $1,792 | $1,865 |
| Total Curr. Liab. | $1,743 | $2,152 | $2,634 | $2,705 |
| LT Debt | $1,272 | $1,163 | $1,476 | $2,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,272 | $1,163 | $1,476 | $2,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,561 | $1,631 | $2,003 | $2,730 |
| Total Liabilities | $3,015 | $3,315 | $4,110 | $4,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$131,028 | -$119,890 | -$101,480 | -$79,804 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $137,094 | $135,282 | $129,810 | $128,209 |
| Total Equity | $6,066 | $15,392 | $28,330 | $48,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $664 | $603 | $453 | $228 |
| Total Liab. & Tot. Equity | $9,745 | $19,310 | $32,893 | $53,481 |
| Net Debt | -$5,232 | -$14,004 | -$17,170 | -$25,343 |