Foresight Autonomous Holdings Ltd. (FRSX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Foresight Autonomous Holdings Ltd. (FRSX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets	6.88M	0	7.85M	10.03M	12.79M	15.81M	17.05M	15.12M	18.36M	22.32M	27.34M	31.28M
Cash & Short-Term Investments	6.37M	7.15M	7.15M	8.86M	11.99M	14.79M	16.11M	14.11M	17.7M	21.56M	26.39M	30.18M
Cash Only	6.34M	0	7.08M	8.84M	11.97M	14.75M	15.63M	14.1M	17.03M	20.9M	19.17M	12.44M
Short-Term Investments	25K	0	71K	15K	20K	38K	474K	2K	664K	659K	7.22M	17.75M
Accounts Receivable	464K	0	361K	1.07M	711K	930K	692K	919K	569K	664K	462K	1M
Days Sales Outstanding	329.88	-	653.11	739.32	607.04	730.7	537	225.16	-	921.27	679.31	356.44
Inventory	0	0	0	0	0	-689K	-384K	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	50K	-7.15M	100K	98K	96K	787K	483K	94K	97K	99K	102K	101K
Total Non-Current Assets	1.67M	0	1.9M	2.05M	2.62M	2.75M	2.26M	3.68M	3.89M	5.69M	5.56M	4.44M
Property, Plant & Equipment	1.67M	0	1.9M	2.05M	2.62M	2.75M	2.26M	2.45M	2.63M	2.77M	2.75M	2.9M
Fixed Asset Turnover	0.08x	-	0.05x	0.05x	0.05x	0.04x	0.06x	0.12x	-	0.02x	0.04x	0.07x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	1.23M	1.26M	2.93M	2.8M	1.54M
Other Non-Current Assets	0	0	0	0	0	0	0	-3.68M	-3.89M	-5.69M	-5.56M	-4.44M
Total Assets	8.55M	0	9.74M	12.07M	15.41M	18.56M	19.31M	18.8M	22.25M	28.01M	32.89M	35.72M
Asset Turnover	0.01x	-	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	-	0.00x	0.00x	0.01x
Asset Growth %	-44.54%	-100%	-49.53%	-35.79%	-30.74%	-33.73%	-41.29%	-47.37%	-46.35%	-45.7%	-38.5%	-36.27%
Total Current Liabilities	1.71M	0	1.74M	2.17M	2.21M	2.1M	2.15M	2.34M	2M	1.97M	2.63M	2M
Accounts Payable	154K	0	297K	281K	240K	149K	136K	251K	242K	261K	315K	228K
Days Payables Outstanding	333.67	-	1.11K	315.34	465.78	381.4	456.46	273.23	-	1.23K	567.68	242.13
Short-Term Debt	348K	0	289K	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-348K	0	709K	0	1.58M	1.56M	0	1.65M	1.3M	1.26M	0	1.23M
Current Ratio	4.02x	-	4.50x	4.61x	5.79x	7.52x	7.92x	6.45x	9.20x	11.31x	10.38x	15.68x
Quick Ratio	4.02x	-	4.50x	4.61x	5.79x	7.85x	8.10x	6.45x	9.20x	11.31x	10.38x	15.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.21M	-6.73M	1.27M	1.32M	1.69M	1.83M	1.16M	1.21M	1.37M	1.5M	1.48M	1.56M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.21M	0	1.27M	1.32M	1.69M	1.83M	1.16M	1.21M	1.37M	1.5M	1.48M	1.56M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-6.73M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.92M	-6.73M	3.02M	3.49M	3.9M	3.93M	3.31M	3.56M	3.37M	3.47M	4.11M	3.56M
Total Debt	1.56M	0	1.56M	1.63M	2.08M	2.23M	1.63M	1.66M	1.83M	1.95M	2M	2.1M
Net Debt	-4.78M	0	-5.52M	-7.21M	-9.89M	-12.52M	-14M	-12.45M	-15.21M	-18.95M	-17.17M	-10.33M
Debt / Equity	0.28x	-	0.23x	0.19x	0.18x	0.15x	0.10x	0.11x	0.10x	0.08x	0.07x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-12.79x	-19.12x	-2.54x	-	-567.25x	-3.03x
Total Equity	5.63M	6.73M	6.73M	8.58M	11.51M	14.63M	15.99M	15.24M	18.89M	24.54M	28.78M	32.16M
Equity Growth %	-51.14%	-54%	-57.92%	-43.73%	-39.05%	-40.38%	-44.43%	-52.6%	-49.55%	-47.9%	-40.82%	-38.08%
Book Value per Share	38.62	46.90	58.56	74.65	100.18	127.33	198.24	187.79	233.61	299.75	356.56	398.54
Total Shareholders' Equity	5.93M	6.73M	6.07M	7.93M	10.88M	14.02M	15.39M	14.66M	18.32M	24.03M	28.33M	31.76M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-137.05M	0	-131.03M	-127.93M	-124.6M	-121.43M	-119.89M	-116.34M	-112.13M	-106.07M	-101.48M	-97.66M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	6.07M	0	0	0	0	0	0	0	0	0	0
Minority Interest	-306K	0	664K	648K	632K	617K	603K	585K	567K	510K	453K	403K

Foresight Autonomous Holdings Ltd. (FRSX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Foresight Autonomous Holdings Ltd. (FRSX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Total Current Assets	6.88M	0	7.85M	10.03M	12.79M	15.81M	17.05M	15.12M	18.36M	22.32M	27.34M	31.28M
Cash & Short-Term Investments	6.37M	7.15M	7.15M	8.86M	11.99M	14.79M	16.11M	14.11M	17.7M	21.56M	26.39M	30.18M
Cash Only	6.34M	0	7.08M	8.84M	11.97M	14.75M	15.63M	14.1M	17.03M	20.9M	19.17M	12.44M
Short-Term Investments	25K	0	71K	15K	20K	38K	474K	2K	664K	659K	7.22M	17.75M
Accounts Receivable	464K	0	361K	1.07M	711K	930K	692K	919K	569K	664K	462K	1M
Days Sales Outstanding	329.88	-	653.11	739.32	607.04	730.7	537	225.16	-	921.27	679.31	356.44
Inventory	0	0	0	0	0	-689K	-384K	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	50K	-7.15M	100K	98K	96K	787K	483K	94K	97K	99K	102K	101K
Total Non-Current Assets	1.67M	0	1.9M	2.05M	2.62M	2.75M	2.26M	3.68M	3.89M	5.69M	5.56M	4.44M
Property, Plant & Equipment	1.67M	0	1.9M	2.05M	2.62M	2.75M	2.26M	2.45M	2.63M	2.77M	2.75M	2.9M
Fixed Asset Turnover	0.08x	-	0.05x	0.05x	0.05x	0.04x	0.06x	0.12x	-	0.02x	0.04x	0.07x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	1.23M	1.26M	2.93M	2.8M	1.54M
Other Non-Current Assets	0	0	0	0	0	0	0	-3.68M	-3.89M	-5.69M	-5.56M	-4.44M
Total Assets	8.55M	0	9.74M	12.07M	15.41M	18.56M	19.31M	18.8M	22.25M	28.01M	32.89M	35.72M
Asset Turnover	0.01x	-	0.01x	0.01x	0.01x	0.01x	0.01x	0.01x	-	0.00x	0.00x	0.01x
Asset Growth %	-44.54%	-100%	-49.53%	-35.79%	-30.74%	-33.73%	-41.29%	-47.37%	-46.35%	-45.7%	-38.5%	-36.27%
Total Current Liabilities	1.71M	0	1.74M	2.17M	2.21M	2.1M	2.15M	2.34M	2M	1.97M	2.63M	2M
Accounts Payable	154K	0	297K	281K	240K	149K	136K	251K	242K	261K	315K	228K
Days Payables Outstanding	333.67	-	1.11K	315.34	465.78	381.4	456.46	273.23	-	1.23K	567.68	242.13
Short-Term Debt	348K	0	289K	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-348K	0	709K	0	1.58M	1.56M	0	1.65M	1.3M	1.26M	0	1.23M
Current Ratio	4.02x	-	4.50x	4.61x	5.79x	7.52x	7.92x	6.45x	9.20x	11.31x	10.38x	15.68x
Quick Ratio	4.02x	-	4.50x	4.61x	5.79x	7.85x	8.10x	6.45x	9.20x	11.31x	10.38x	15.68x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.21M	-6.73M	1.27M	1.32M	1.69M	1.83M	1.16M	1.21M	1.37M	1.5M	1.48M	1.56M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	1.21M	0	1.27M	1.32M	1.69M	1.83M	1.16M	1.21M	1.37M	1.5M	1.48M	1.56M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	-6.73M	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.92M	-6.73M	3.02M	3.49M	3.9M	3.93M	3.31M	3.56M	3.37M	3.47M	4.11M	3.56M
Total Debt	1.56M	0	1.56M	1.63M	2.08M	2.23M	1.63M	1.66M	1.83M	1.95M	2M	2.1M
Net Debt	-4.78M	0	-5.52M	-7.21M	-9.89M	-12.52M	-14M	-12.45M	-15.21M	-18.95M	-17.17M	-10.33M
Debt / Equity	0.28x	-	0.23x	0.19x	0.18x	0.15x	0.10x	0.11x	0.10x	0.08x	0.07x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-12.79x	-19.12x	-2.54x	-	-567.25x	-3.03x
Total Equity	5.63M	6.73M	6.73M	8.58M	11.51M	14.63M	15.99M	15.24M	18.89M	24.54M	28.78M	32.16M
Equity Growth %	-51.14%	-54%	-57.92%	-43.73%	-39.05%	-40.38%	-44.43%	-52.6%	-49.55%	-47.9%	-40.82%	-38.08%
Book Value per Share	38.62	46.90	58.56	74.65	100.18	127.33	198.24	187.79	233.61	299.75	356.56	398.54
Total Shareholders' Equity	5.93M	6.73M	6.07M	7.93M	10.88M	14.02M	15.39M	14.66M	18.32M	24.03M	28.33M	31.76M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-137.05M	0	-131.03M	-127.93M	-124.6M	-121.43M	-119.89M	-116.34M	-112.13M	-106.07M	-101.48M	-97.66M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	6.07M	0	0	0	0	0	0	0	0	0	0
Minority Interest	-306K	0	664K	648K	632K	617K	603K	585K	567K	510K	453K	403K

FRSX Balance Sheet

FRSX Balance Sheet