Foresight Autonomous Holdings Ltd
NASDAQ:FRSX
Balance Sheet
Balance Sheet Decomposition
Foresight Autonomous Holdings Ltd
Foresight Autonomous Holdings Ltd
Balance Sheet
Foresight Autonomous Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
3
|
5
|
39
|
28
|
19
|
16
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
3
|
5
|
39
|
28
|
19
|
16
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
12
|
13
|
5
|
5
|
18
|
7
|
0
|
0
|
|
| Total Receivables |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
4
|
25
|
17
|
11
|
44
|
46
|
27
|
17
|
8
|
|
| PP&E Net |
7
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| PP&E Gross |
7
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
8
|
7
|
4
|
4
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
18
-31%
|
0
-99%
|
0
+10%
|
2
+1 818%
|
1
-40%
|
0
-64%
|
0
-73%
|
2
+1 600%
|
2
+5%
|
5
+141%
|
4
-18%
|
3
-27%
|
3
-18%
|
0
N/A
|
5
N/A
|
28
+433%
|
25
-11%
|
19
-22%
|
50
+158%
|
53
+7%
|
33
-38%
|
19
-41%
|
10
-50%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
13
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
19
N/A
|
15
-20%
|
0
-98%
|
0
-56%
|
0
+109%
|
1
+174%
|
1
-10%
|
0
-23%
|
0
-25%
|
0
-88%
|
0
+200%
|
0
-42%
|
0
+57%
|
0
-22%
|
0
+322%
|
1
+63%
|
3
+447%
|
1
-60%
|
3
+136%
|
3
-3%
|
5
+72%
|
5
-10%
|
4
-14%
|
4
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
8
|
44
|
58
|
66
|
112
|
128
|
130
|
135
|
137
|
|
| Retained Earnings |
0
|
0
|
15
|
15
|
14
|
19
|
22
|
23
|
20
|
22
|
17
|
18
|
21
|
22
|
0
|
3
|
19
|
34
|
49
|
65
|
80
|
101
|
120
|
131
|
|
| Additional Paid In Capital |
0
|
0
|
12
|
12
|
11
|
13
|
14
|
14
|
14
|
16
|
14
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
3
-60%
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-66%
|
0
N/A
|
0
-138%
|
2
N/A
|
2
+24%
|
5
+139%
|
4
-17%
|
3
-29%
|
2
-18%
|
0
N/A
|
5
N/A
|
25
+432%
|
24
-5%
|
16
-31%
|
47
+188%
|
48
+3%
|
28
-41%
|
15
-46%
|
6
-61%
|
|
| Total Liabilities & Equity |
26
N/A
|
18
-31%
|
0
-99%
|
0
+10%
|
2
+1 818%
|
1
-40%
|
0
-64%
|
0
-73%
|
2
+1 600%
|
2
+5%
|
5
+141%
|
4
-18%
|
3
-27%
|
3
-18%
|
0
N/A
|
5
N/A
|
28
+433%
|
25
-11%
|
19
-22%
|
50
+158%
|
53
+7%
|
33
-38%
|
19
-41%
|
10
-50%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
10
|
16
|
19
|
22
|
45
|
46
|
46
|
66
|
73
|
|