Foresight Autonomous Holdings Ltd. FRSX

$ 0.64 -3.0%

Annual report 2023
added 11-09-2024

Foresight Autonomous Holdings Ltd. Balance Sheet 2011-2024 | FRSX

Annual Balance Sheet Foresight Autonomous Holdings Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-9.64 M	-3.36 M	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	427 K	411 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	853 K	1.01 M	-	2.07 M	394 K	310 K	-	-	-	-
Total Current Liabilities	2.15 M	2.63 M	2.7 M	2.02 M	2.04 M	1.29 M	1.15 M	-	-	-	-	-	-
Total Liabilities	3.32 M	4.11 M	4.85 M	2.88 M	3.05 M	1.29 M	3.22 M	851 K	310 K	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-120 M	-101 M	-79.8 M	-64.8 M	-49.4 M	-34 M	-19.3 M	-15 M	-1.67 M	-	-	-	-
Total Assets	19.3 M	32.9 M	53.5 M	49.9 M	19.3 M	24.9 M	28 M	5.21 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	38.8 M	4.83 M	3.16 M	9.64 M	3.36 M	-	-	-	-	-
Book Value	16 M	28.8 M	48.6 M	47 M	16.3 M	23.6 M	24.8 M	4.36 M	-310 K	-	-	-	-
Total Shareholders Equity	15.4 M	28.3 M	48.6 M	47 M	16.3 M	23.6 M	24.8 M	4.67 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Foresight Autonomous Holdings Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	2.14 M	-	1.55 M	-	853 K	-	888 K	-	1.01 M	-	1.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	4.85 M	-	3.87 M	-	2.88 M	-	2.64 M	-	3.05 M	-	2.78 M	-	1.29 M	1.23 M	-	-	3.22 M	-	-	-	588 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-79.8 M	-	-72.3 M	-	-64.8 M	-	-56.8 M	-	-49.4 M	-	-41.1 M	-	-34 M	-24.5 M	-	-	-19.3 M	-	-	-	-3.36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	53.5 M	-	59.2 M	-	49.9 M	-	24.8 M	-	19.3 M	-	26.6 M	-	24.9 M	33.8 M	-	-	28 M	-	-	-	5.26 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	28.1 M	-	23.8 M	31.4 M	38.8 M	-	10.3 M	2.58 M	4.83 M	-	4.05 M	8.95 M	3.16 M	11.2 M	8.48 M	5.18 M	9.64 M	10.2 M	14.3 M	-	3.36 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	48.6 M	-	55.3 M	-	47 M	-	22.2 M	-	16.3 M	-	23.8 M	-	23.6 M	32.6 M	-	-	24.8 M	-	-	-	4.67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	48.4 M	-	55.2 M	-	47 M	-	22.2 M	-	16.3 M	-	23.8 M	-	23.6 M	32.6 M	-	-	24.8 M	-	-	-	4.67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency