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Foresight Autonomous Holdings Ltd. FRSX
Consumer Cyclical - Auto - Parts - NASDAQ - IL
Watchlist
$ 0.6157
-4.84 %
$ 10.7 M
Market Cap
-0.51
P/E
BALANCE SHEET
19.3 M ASSETS
-41.29%
Growth Rates
1Year -41.29%
3Years -27.16%
5Years -4.93%
7Years 20.56%
10Years 0.00%
3.32 M LIABILITIES
-19.34%
Growth Rates
1Year -19.34%
3Years 4.82%
5Years 20.76%
7Years 21.43%
10Years 0.00%
15.4 M EQUITY
-45.67%
Growth Rates
1Year -45.67%
3Years -31.08%
5Years -8.17%
7Years 19.73%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Foresight Autonomous Holdings Ltd.
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Current Assets 17 M
Cash & Short-Term Investments 16.2 M
Receivables 692 K
Other Current Assets 147 K
Non-Current Assets 2.26 M
Long-Term Investments 0
PP&E 2.26 M
Other Non-Current Assets 0
Current Liabilities 2.15 M
Accounts Payable 136 K
Short-Term Debt 468 K
Other Current Liabilities 1.55 M
Non-Current Liabilities 1.16 M
Long-Term Debt 1.16 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 15.6 19.2 28.1 38.8 4.8 3.2 9.6 3.4 0 0 0
Short Term Investments 0.5 7.2 17.5 5.2 5.3 12.9 14.6 0.4 0 0 0
Receivables 0.7 0 0 0.2 0.3 0 0.3 72 K 0 0 0
Inventory 1 (0.3) 0.1 (0.6) (5.8) (0.2) (12.0) (0.4) 0 0 0
Other Current Assets 0.1 0.9 0.8 0.2 0.3 0.5 0.2 32 K 0 0 0
Total Current Assets 17.0 27.3 46.4 44.4 10.7 16.5 24.7 3.9 0 0 0
PP&E 2.3 2.8 3.1 1.5 1.9 0.8 0.3 67.3 K 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.8 4.0 4.1 6.7 7.6 3.1 1.3 0 0 0
Other Long Term Assets 0 (5.6) (7.1) 0 (8.6) 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 1 0 0 0
Total Assets 19.3 32.9 53.5 50.0 19.3 24.9 28.0 5.2 0 0 0
LIABILITIES
Accounts Payable 0.1 0.3 0.3 0.4 0.5 0.3 0.3 0.1 0 0 0
Short Term Debt 0.5 1.1 1.2 0.4 0.4 0 0 0 0 0 0
Other Current Liabilities 1.5 1.3 1.3 1.2 1.1 0.9 0.8 0.4 0 0 0
Total Current Liabilities 2.2 2.6 2.7 2.0 2.0 1.3 1.1 0.5 0 0 0
Long Term Debt 1.2 1.5 2.1 0.9 1.0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 2.1 (0.3) 0 0 0
Total Liabilities 3.3 4.1 4.8 2.9 3.0 1.3 3.2 0.9 0.3 0 0
EQUITY
Common Stock 0 0 0 0 0 0 0 15.3 256 0 0
Retained Earnings (119.9) (101.5) (79.8) (64.7) (49.4) (34.0) (19.3) (15.0) (1.7) (1.2) (1.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.3) 63 K 2.2 1.4 1.2 1.1
Total Equity 16.0 28.8 48.6 47.1 16.3 23.6 24.8 4.4 (0.3) 0 0
Total Liabilities and Equity 19.3 32.9 53.5 50.0 19.3 24.9 28.0 5.2 (0.3) 0 0
SHARES OUTSTANDING
Common Shares Outstanding 11.0 10.8 10.7 7.3 5.0 4.0 3.1 2.2 1.2 2.2 0 0