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Foresight Autonomous Holdings Ltd ADR (FRSX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	6,289	7,182	15,734	19,275	28,188
Marketable Securities	26	71	474	2	12
Receivables	516	593	839	842	660
Other current assets	0	0	0	7,216	17,513
TOTAL	$6,831	$7,846	$17,047	$27,335	$46,373

Non-Current Assets
PPE Net	187	323	461	598	503
Investments And Advances	0	0	0	2,804	4,011
Other Non-Current Assets	1,335	1,576	1,802	2,156	2,594
TOTAL	$1,522	$1,899	$2,263	$5,558	$7,108

Total Assets	$8,353	$9,745	$19,310	$32,893	$53,481

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,730	1,454	1,684	2,107	2,118
TOTAL	$2,069	$1,743	$2,152	$2,634	$2,705

Non-Current Liabilities
Other Non-Current Liabilities	1,173	1,272	1,163	1,476	2,143
TOTAL	$1,173	$1,272	$1,163	$1,476	$2,143

Total Liabilities	$3,242	$3,015	$3,315	$4,110	$4,848

Shareholders' Equity
Retained earnings	-142,931	-131,028	-119,890	-101,480	-79,804
Other shareholders' equity	-1,122	664	603	453	228
TOTAL	$5,111	$6,730	$15,995	$28,783	$48,633

Total Liabilities And Equity	$8,353	$9,745	$19,310	$32,893	$53,481