Also trades as: FRSX.TA (TLV) · $vol 0M
FRSX NASDAQ
Foresight Autonomous Holdings Ltd.
1W: -4.3%
1M: +0.9%
3M: -39.9%
YTD: -74.7%
1Y: -82.5%
3Y: -97.5%
5Y: -99.7%
$1.12
+0.03 (+2.75%)
Weekly Expected Move ±10.7%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-14.3% ▼
5Y CAGR: -30.1%
Total Liabilities
$3M
+7.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$6M
+2.8% ▲
5Y CAGR: -33.2%
Cash & Investments
$6M
-11.7% ▼
5Y CAGR: -32.2%
Total Debt
$2M
-3.1% ▼
5Y CAGR: +3.4%
Net Debt
-$5M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $19M | $16M | $7M | $6M |
| Short-Term Investments | $18M | $7M | $474K | $71K | $26K |
| Cash & ST Investments | $46M | $26M | $16M | $7M | $6M |
| Net Receivables | -$114K | $462K | $692K | $361K | $370K |
| Inventory | $114K | $0 | $0 | $0 | $0 |
| Other Current Assets | $491K | $102K | $99K | $100K | $0 |
| Total Current Assets | $46M | $27M | $17M | $8M | $7M |
| Property, Plant & Equip. | $3M | $3M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | -$7M | -$6M | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $6M | $2M | $2M | $2M |
| Total Assets | $53M | $33M | $19M | $10M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $253K | $315K | $136K | $297K | $249K |
| Short-Term Debt | $0 | $0 | $0 | $289K | $339K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $445K | $0 | $1M | $709K | $508K |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $1M | $1M | $1M |
| Total Liabilities | $5M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$80M | -$101M | -$120M | -$131M | -$143M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $48M | $28M | $15M | $6M | $6M |
| Total Liabilities & Equity | $53M | $33M | $19M | $10M | $8M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $2M |
| Net Debt | -$25M | -$17M | -$14M | -$6M | -$5M |
| Total Investments | $22M | $10M | $474K | $71K | $26K |