FORESIGHT AUTONOMOUS-SP ADR (FRSX) Stock Balance Sheet
NASDAQ:FRSX - Nasdaq - US3455232039 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 115.00K | N/A | N/A | |||
| Cash Equivalents | 15.63M | 19.17M | 28.07M | 38.77M | 4.83M | |||
| Marketable Securities | 474.00K | 7.22M | 17.52M | 5.21M | 5.26M | |||
| Receivables | 692.00K | 462.00K | 376.00K | 401.00K | 613.00K | |||
| Other Current Assets | 246.00K | 482.00K | 399.00K | N/A | 0.00 | |||
| Total Current Assets | 17.05M | 27.34M | 46.37M | 44.38M | 10.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.26M | 2.75M | 3.10M | 1.53M | 1.91M | |||
| Investments And Advances | 0.00 | 2.80M | 4.01M | 4.01M | 6.73M | |||
| Intangibles | N/A | N/A | N/A | 1.10M | 1.28M | |||
| Total Non-Current Assets | 2.26M | 5.56M | 7.11M | 5.54M | 8.64M | |||
| TOTAL ASSETS | 19.31M | 32.89M | 53.48M | 49.92M | 19.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 527.00K | 587.00K | 427.00K | 411.00K | |||
| Accrued Expenses | 2.02M | 2.32M | 2.01M | 427.00K | N/A | |||
| Accounts Payable | 136.00K | 315.00K | 253.00K | 1.60M | 1.63M | |||
| Other Current Liabilities | N/A | N/A | 445.00K | 1.21M | 1.13M | |||
| Total Current Liabilities | 2.15M | 2.63M | 2.71M | 2.02M | 2.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | |||
| Other Non-Current Liabilities | 1.16M | 1.48M | 2.14M | 853.00K | N/A | |||
| Total Non-Current Liabilities | 1.77M | 1.93M | 2.37M | 927.00K | 1.01M | |||
| TOTAL LIABILITIES | 3.92M | 4.56M | 5.08M | 2.95M | 3.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.89M | -101.48M | -79.80M | -64.77M | -49.39M | |||
| Minority Interest | 603.00K | 453.00K | 228.00K | 74.00K | N/A | |||
| Common Shares | 135.28M | 129.81M | 128.21M | 111.74M | 65.68M | |||
| Shares Outstanding | 13.76M | 9.67M | 9.66M | 9.36M | 4.61M | |||
| Tangible Book Value per Share | 0.03 | 0.09 | 0.15 | 0.15 | 0.11 | |||
| Total Shareholders' Equity | 15.39M | 28.33M | 48.41M | 46.97M | 16.29M | |||
| TOTAL LIABILITIES AND EQUITY | 19.31M | 32.89M | 53.48M | 49.92M | 19.33M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.06 | |||
| Current Ratio | 7.92 | 10.38 | 17.14 | 21.92 | 5.25 | |||
| Return On Assets (ROA) | -95.34% | -65.90% | -28.11% | -30.80% | -79.85% | |||
| Return On Equity (ROE) | -119.61% | -76.51% | -31.06% | -32.73% | -94.79% | |||
All data in USD , ROIC based on taxRate of 0.21