Foresight Autonomous Holdings Ltd ADR
(FRSX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,182 | 15,734 | 19,275 | 28,188 | 38,772 |
| Marketable Securities | 71 | 474 | 2 | 12 | 42 |
| Receivables | 593 | 839 | 842 | 660 | 401 |
| Other current assets | 0 | 0 | 7,216 | 17,513 | 5,166 |
| TOTAL | $7,846 | $17,047 | $27,335 | $46,373 | $44,381 |
| Non-Current Assets | |||||
| PPE Net | 323 | 461 | 598 | 503 | 427 |
| Investments And Advances | 0 | 0 | 2,804 | 4,011 | 4,011 |
| Other Non-Current Assets | 1,576 | 1,802 | 2,156 | 2,594 | 1,104 |
| TOTAL | $1,899 | $2,263 | $5,558 | $7,108 | $5,542 |
| Total Assets | $9,745 | $19,310 | $32,893 | $53,481 | $49,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,454 | 1,684 | 2,107 | 2,118 | 1,598 |
| TOTAL | $1,743 | $2,152 | $2,634 | $2,705 | $2,025 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,272 | 1,163 | 1,476 | 2,143 | 853 |
| TOTAL | $1,272 | $1,163 | $1,476 | $2,143 | $853 |
| Total Liabilities | $3,015 | $3,315 | $4,110 | $4,848 | $2,878 |
| Shareholders' Equity | |||||
| Retained earnings | -131,028 | -119,890 | -101,480 | -79,804 | -64,768 |
| Other shareholders' equity | 664 | 603 | 453 | 228 | 74 |
| TOTAL | $6,730 | $15,995 | $28,783 | $48,633 | $47,045 |
| Total Liabilities And Equity | $9,745 | $19,310 | $32,893 | $53,481 | $49,923 |