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Foresight Autonomous (FRSX)

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  • 2.000
  • -0.125-5.88%
Close Apr 24 16:00 ET
  • 2.000
  • 0.0000.00%
Post 19:51 ET
4.79MMarket Cap-0.19P/E (TTM)

Foresight Autonomous (FRSX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-12.46%6.26M
-12.46%6.26M
-46.89%6.37M
-55.60%7.15M
-55.60%7.15M
-37.23%8.86M
-32.26%11.99M
-31.41%14.79M
-38.96%16.11M
-38.96%16.11M
-Cash and cash equivalents
-11.95%6.24M
-11.95%6.24M
-47.01%6.34M
-54.70%7.08M
-54.70%7.08M
-37.32%8.84M
-29.74%11.97M
-29.43%14.75M
-18.45%15.64M
-18.45%15.64M
-Short-term investments
-63.38%26K
-63.38%26K
25.00%25K
-85.02%71K
-85.02%71K
650.00%15K
-96.99%20K
-94.23%38K
-93.43%474K
-93.43%474K
Receivables
2.49%370K
42.94%516K
-34.74%464K
-47.83%361K
-47.83%361K
16.76%1.07M
24.96%711K
40.06%930K
49.78%692K
49.78%692K
-Accounts receivable
4.42%118K
4.42%118K
-84.36%33K
-63.31%113K
-63.31%113K
--430K
--211K
--241K
--308K
--308K
-Other receivables
1.61%252K
60.48%398K
-13.80%431K
-35.42%248K
-35.42%248K
-30.03%643K
-12.13%500K
3.77%689K
-16.88%384K
-16.88%384K
Prepaid assets
-37.07%146K
----
----
57.82%232K
57.82%232K
----
----
----
-61.32%147K
-61.32%147K
Restricted cash
-47.00%53K
-47.00%53K
-47.92%50K
1.01%100K
1.01%100K
4.26%98K
-1.03%96K
-1.01%98K
-2.94%99K
-2.94%99K
Total current assets
-12.94%6.83M
-12.94%6.83M
-46.22%6.88M
-53.97%7.85M
-53.97%7.85M
-33.69%10.03M
-30.32%12.8M
-29.15%15.81M
-37.64%17.05M
-37.64%17.05M
Non current assets
Net PPE
-19.85%1.52M
-19.85%1.52M
-36.31%1.67M
-16.08%1.9M
-16.08%1.9M
-16.59%2.05M
-0.46%2.62M
-0.61%2.75M
-17.83%2.26M
-17.83%2.26M
-Gross PPE
-9.89%3.07M
-55.35%1.52M
-36.31%1.67M
-4.78%3.41M
-4.78%3.41M
-16.59%2.05M
-0.46%2.62M
-0.61%2.75M
-6.53%3.58M
-6.53%3.58M
-Accumulated depreciation
-2.65%-1.55M
----
----
-14.65%-1.51M
-14.65%-1.51M
----
----
----
-22.40%-1.32M
-22.40%-1.32M
Investments and advances
----
----
----
----
----
--0
--0
--0
----
----
Total non current assets
-19.85%1.52M
-19.85%1.52M
-36.31%1.67M
-16.08%1.9M
-16.08%1.9M
-44.43%2.05M
-32.69%2.62M
-51.70%2.75M
-59.28%2.26M
-59.28%2.26M
Total assets
-14.28%8.35M
-14.28%8.35M
-44.54%8.55M
-49.53%9.75M
-49.53%9.75M
-35.79%12.07M
-30.74%15.41M
-33.73%18.56M
-41.29%19.31M
-41.29%19.31M
Liabilities
Current liabilities
Payables
26.32%480K
355.26%1.73M
-25.16%1.36M
179.41%380K
179.41%380K
-2.11%1.86M
18.26%1.82M
12.31%1.71M
-56.83%136K
-56.83%136K
-accounts payable
-16.16%249K
-16.16%249K
-35.83%154K
118.38%297K
118.38%297K
11.95%281K
-0.83%240K
-42.91%149K
-56.83%136K
-56.83%136K
-Other payable
178.31%231K
1,684.34%1.48M
-23.54%1.21M
--83K
--83K
-4.24%1.58M
21.82%1.58M
23.77%1.56M
----
----
Current accrued expenses
264.47%277K
----
----
-53.37%76K
-53.37%76K
----
----
----
-45.48%163K
-45.48%163K
Current debt and capital lease obligation
17.30%339K
17.30%339K
-10.31%348K
-38.25%289K
-38.25%289K
-29.12%314K
-14.91%388K
-12.78%396K
-11.20%468K
-11.20%468K
-Current capital lease obligation
17.30%339K
17.30%339K
-10.31%348K
-38.25%289K
-38.25%289K
-29.12%314K
-14.91%388K
-12.78%396K
-11.20%468K
-11.20%468K
Current liabilities
18.70%2.07M
18.70%2.07M
-22.55%1.71M
-19.01%1.74M
-19.01%1.74M
-7.21%2.17M
10.68%2.21M
6.54%2.1M
-18.30%2.15M
-18.30%2.15M
Non current liabilities
Long term debt and capital lease obligation
-7.78%1.17M
-7.78%1.17M
-28.34%1.21M
9.37%1.27M
9.37%1.27M
8.73%1.32M
23.65%1.69M
22.01%1.83M
-21.21%1.16M
-21.21%1.16M
-Long term capital lease obligation
-7.78%1.17M
-7.78%1.17M
-28.34%1.21M
9.37%1.27M
9.37%1.27M
8.73%1.32M
23.65%1.69M
22.01%1.83M
-21.21%1.16M
-21.21%1.16M
Total non current liabilities
-7.78%1.17M
-7.78%1.17M
-28.34%1.21M
9.37%1.27M
9.37%1.27M
8.73%1.32M
23.65%1.69M
22.01%1.83M
-21.21%1.16M
-21.21%1.16M
Total liabilities
7.53%3.24M
7.53%3.24M
-25.06%2.92M
-9.05%3.02M
-9.05%3.02M
-1.77%3.49M
15.96%3.9M
13.22%3.93M
-19.34%3.32M
-19.34%3.32M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.08%-142.93M
-9.08%-142.93M
-10.00%-137.05M
-9.29%-131.03M
-9.29%-131.03M
-9.96%-127.93M
-11.12%-124.6M
-14.48%-121.43M
-18.14%-119.89M
-18.14%-119.89M
Paid-in capital
8.80%149.16M
8.80%149.16M
5.54%142.98M
1.34%137.09M
1.34%137.09M
3.71%135.86M
3.85%135.48M
4.11%135.44M
4.22%135.28M
4.22%135.28M
Total stockholders'equity
2.75%6.23M
2.75%6.23M
-45.49%5.93M
-60.59%6.07M
-60.59%6.07M
-45.90%7.93M
-40.62%10.88M
-41.68%14.02M
-45.67%15.39M
-45.67%15.39M
Noncontrolling interests
-268.98%-1.12M
-268.98%-1.12M
-148.42%-306K
10.12%664K
10.12%664K
10.77%648K
11.46%632K
20.98%617K
33.11%603K
33.11%603K
Total equity
-24.06%5.11M
-24.06%5.11M
-51.14%5.63M
-57.92%6.73M
-57.92%6.73M
-43.73%8.58M
-39.05%11.51M
-40.38%14.63M
-44.43%16M
-44.43%16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -12.46%6.26M-12.46%6.26M-46.89%6.37M-55.60%7.15M-55.60%7.15M-37.23%8.86M-32.26%11.99M-31.41%14.79M-38.96%16.11M-38.96%16.11M
-Cash and cash equivalents -11.95%6.24M-11.95%6.24M-47.01%6.34M-54.70%7.08M-54.70%7.08M-37.32%8.84M-29.74%11.97M-29.43%14.75M-18.45%15.64M-18.45%15.64M
-Short-term investments -63.38%26K-63.38%26K25.00%25K-85.02%71K-85.02%71K650.00%15K-96.99%20K-94.23%38K-93.43%474K-93.43%474K
Receivables 2.49%370K42.94%516K-34.74%464K-47.83%361K-47.83%361K16.76%1.07M24.96%711K40.06%930K49.78%692K49.78%692K
-Accounts receivable 4.42%118K4.42%118K-84.36%33K-63.31%113K-63.31%113K--430K--211K--241K--308K--308K
-Other receivables 1.61%252K60.48%398K-13.80%431K-35.42%248K-35.42%248K-30.03%643K-12.13%500K3.77%689K-16.88%384K-16.88%384K
Prepaid assets -37.07%146K--------57.82%232K57.82%232K-------------61.32%147K-61.32%147K
Restricted cash -47.00%53K-47.00%53K-47.92%50K1.01%100K1.01%100K4.26%98K-1.03%96K-1.01%98K-2.94%99K-2.94%99K
Total current assets -12.94%6.83M-12.94%6.83M-46.22%6.88M-53.97%7.85M-53.97%7.85M-33.69%10.03M-30.32%12.8M-29.15%15.81M-37.64%17.05M-37.64%17.05M
Non current assets
Net PPE -19.85%1.52M-19.85%1.52M-36.31%1.67M-16.08%1.9M-16.08%1.9M-16.59%2.05M-0.46%2.62M-0.61%2.75M-17.83%2.26M-17.83%2.26M
-Gross PPE -9.89%3.07M-55.35%1.52M-36.31%1.67M-4.78%3.41M-4.78%3.41M-16.59%2.05M-0.46%2.62M-0.61%2.75M-6.53%3.58M-6.53%3.58M
-Accumulated depreciation -2.65%-1.55M---------14.65%-1.51M-14.65%-1.51M-------------22.40%-1.32M-22.40%-1.32M
Investments and advances ----------------------0--0--0--------
Total non current assets -19.85%1.52M-19.85%1.52M-36.31%1.67M-16.08%1.9M-16.08%1.9M-44.43%2.05M-32.69%2.62M-51.70%2.75M-59.28%2.26M-59.28%2.26M
Total assets -14.28%8.35M-14.28%8.35M-44.54%8.55M-49.53%9.75M-49.53%9.75M-35.79%12.07M-30.74%15.41M-33.73%18.56M-41.29%19.31M-41.29%19.31M
Liabilities
Current liabilities
Payables 26.32%480K355.26%1.73M-25.16%1.36M179.41%380K179.41%380K-2.11%1.86M18.26%1.82M12.31%1.71M-56.83%136K-56.83%136K
-accounts payable -16.16%249K-16.16%249K-35.83%154K118.38%297K118.38%297K11.95%281K-0.83%240K-42.91%149K-56.83%136K-56.83%136K
-Other payable 178.31%231K1,684.34%1.48M-23.54%1.21M--83K--83K-4.24%1.58M21.82%1.58M23.77%1.56M--------
Current accrued expenses 264.47%277K---------53.37%76K-53.37%76K-------------45.48%163K-45.48%163K
Current debt and capital lease obligation 17.30%339K17.30%339K-10.31%348K-38.25%289K-38.25%289K-29.12%314K-14.91%388K-12.78%396K-11.20%468K-11.20%468K
-Current capital lease obligation 17.30%339K17.30%339K-10.31%348K-38.25%289K-38.25%289K-29.12%314K-14.91%388K-12.78%396K-11.20%468K-11.20%468K
Current liabilities 18.70%2.07M18.70%2.07M-22.55%1.71M-19.01%1.74M-19.01%1.74M-7.21%2.17M10.68%2.21M6.54%2.1M-18.30%2.15M-18.30%2.15M
Non current liabilities
Long term debt and capital lease obligation -7.78%1.17M-7.78%1.17M-28.34%1.21M9.37%1.27M9.37%1.27M8.73%1.32M23.65%1.69M22.01%1.83M-21.21%1.16M-21.21%1.16M
-Long term capital lease obligation -7.78%1.17M-7.78%1.17M-28.34%1.21M9.37%1.27M9.37%1.27M8.73%1.32M23.65%1.69M22.01%1.83M-21.21%1.16M-21.21%1.16M
Total non current liabilities -7.78%1.17M-7.78%1.17M-28.34%1.21M9.37%1.27M9.37%1.27M8.73%1.32M23.65%1.69M22.01%1.83M-21.21%1.16M-21.21%1.16M
Total liabilities 7.53%3.24M7.53%3.24M-25.06%2.92M-9.05%3.02M-9.05%3.02M-1.77%3.49M15.96%3.9M13.22%3.93M-19.34%3.32M-19.34%3.32M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.08%-142.93M-9.08%-142.93M-10.00%-137.05M-9.29%-131.03M-9.29%-131.03M-9.96%-127.93M-11.12%-124.6M-14.48%-121.43M-18.14%-119.89M-18.14%-119.89M
Paid-in capital 8.80%149.16M8.80%149.16M5.54%142.98M1.34%137.09M1.34%137.09M3.71%135.86M3.85%135.48M4.11%135.44M4.22%135.28M4.22%135.28M
Total stockholders'equity 2.75%6.23M2.75%6.23M-45.49%5.93M-60.59%6.07M-60.59%6.07M-45.90%7.93M-40.62%10.88M-41.68%14.02M-45.67%15.39M-45.67%15.39M
Noncontrolling interests -268.98%-1.12M-268.98%-1.12M-148.42%-306K10.12%664K10.12%664K10.77%648K11.46%632K20.98%617K33.11%603K33.11%603K
Total equity -24.06%5.11M-24.06%5.11M-51.14%5.63M-57.92%6.73M-57.92%6.73M-43.73%8.58M-39.05%11.51M-40.38%14.63M-44.43%16M-44.43%16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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