Foresight Autonomous Holdings Ltd. (FRSX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 6.88M | 0 | 7.85M | 10.03M | 12.79M | 15.81M | 17.05M | 15.12M | 18.36M | 22.32M | 27.34M | 31.28M | 36.21M | 41.35M | 46.37M | 49.74M | 52.88M | 56.97M | 44.38M | 15M |
| Cash & Short-Term Investments | 6.37M | 7.15M | 7.15M | 8.86M | 11.99M | 14.79M | 16.11M | 14.11M | 17.7M | 21.56M | 26.39M | 30.18M | 35.53M | 40.31M | 45.6M | 49.01M | 52.22M | 56.5M | 43.98M | 14.56M |
| Cash Only | 6.34M | 0 | 7.08M | 8.84M | 11.97M | 14.75M | 15.63M | 14.1M | 17.03M | 20.9M | 19.17M | 12.44M | 25.02M | 26.72M | 28.07M | 32.27M | 23.75M | 31.36M | 38.77M | 9.39M |
| Short-Term Investments | 25K | 0 | 71K | 15K | 20K | 38K | 474K | 2K | 664K | 659K | 7.22M | 17.75M | 10.51M | 13.59M | 17.52M | 16.74M | 28.47M | 25.13M | 5.21M | 5.16M |
| Accounts Receivable | 464K | 0 | 361K | 1.07M | 711K | 930K | 692K | 919K | 569K | 664K | 462K | 1M | 573K | 928K | -114K | 675K | 524K | 0 | 0 | 446K |
| Days Sales Outstanding | 329.88 | - | 653.11 | 739.32 | 607.04 | 730.7 | 537 | 225.16 | - | 921.27 | 679.31 | 356.44 | 320.64 | 1.05K | 322.57 | 1.38K | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | -689K | -384K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114K | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 327.75 | - | - | - | - | - |
| Other Current Assets | 50K | -7.15M | 100K | 98K | 96K | 787K | 483K | 94K | 97K | 99K | 102K | 101K | 102K | 112K | 491K | 60K | 133K | 0 | 0 | 0 |
| Total Non-Current Assets | 1.67M | 0 | 1.9M | 2.05M | 2.62M | 2.75M | 2.26M | 3.68M | 3.89M | 5.69M | 5.56M | 4.44M | 5.27M | 10.24M | 7.11M | 6.3M | 6.33M | 6.41M | 5.59M | 6.34M |
| Property, Plant & Equipment | 1.67M | 0 | 1.9M | 2.05M | 2.62M | 2.75M | 2.26M | 2.45M | 2.63M | 2.77M | 2.75M | 2.9M | 3.04M | 3.15M | 3.1M | 2.29M | 2.32M | 2.4M | 1.53M | 1.61M |
| Fixed Asset Turnover | 0.08x | - | 0.05x | 0.05x | 0.05x | 0.04x | 0.06x | 0.12x | - | 0.02x | 0.04x | 0.07x | 0.07x | 0.01x | 0.03x | 0.02x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 1.26M | 2.93M | 2.8M | 1.54M | 2.22M | 7.1M | 4.01M | 4.01M | 4.01M | 4.01M | 4.06M | 4.73M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.68M | -3.89M | -5.69M | -5.56M | -4.44M | -5.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8.55M | 0 | 9.74M | 12.07M | 15.41M | 18.56M | 19.31M | 18.8M | 22.25M | 28.01M | 32.89M | 35.72M | 41.48M | 51.59M | 53.48M | 56.05M | 59.22M | 63.38M | 49.97M | 21.35M |
| Asset Turnover | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - |
| Asset Growth % | -44.54% | -100% | -49.53% | -35.79% | -30.74% | -33.73% | -41.29% | -47.37% | -46.35% | -45.7% | -38.5% | -36.27% | -29.96% | -18.6% | 7.02% | 162.57% | 138.46% | 322.05% | 158.48% | -8.6% |
| Total Current Liabilities | 1.71M | 0 | 1.74M | 2.17M | 2.21M | 2.1M | 2.15M | 2.34M | 2M | 1.97M | 2.63M | 2M | 2.41M | 2.48M | 2.71M | 2.61M | 2.33M | 3.79M | 2.02M | 1.75M |
| Accounts Payable | 154K | 0 | 297K | 281K | 240K | 149K | 136K | 251K | 242K | 261K | 315K | 228K | 251K | 281K | 253K | 278K | 220K | 167K | 391K | 188K |
| Days Payables Outstanding | 333.67 | - | 1.11K | 315.34 | 465.78 | 381.4 | 456.46 | 273.23 | - | 1.23K | 567.68 | 242.13 | 268.96 | 890 | 763.31 | 654.51 | - | - | - | - |
| Short-Term Debt | 348K | 0 | 289K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -348K | 0 | 709K | 0 | 1.58M | 1.56M | 0 | 1.65M | 1.3M | 1.26M | 0 | 1.23M | 1.54M | 1.61M | 445K | 1.9M | 1.69M | 3.21M | 60K | 1.16M |
| Current Ratio | 4.02x | - | 4.50x | 4.61x | 5.79x | 7.52x | 7.92x | 6.45x | 9.20x | 11.31x | 10.38x | 15.68x | 15.02x | 16.64x | 17.14x | 19.04x | 22.74x | 15.02x | 21.92x | 8.59x |
| Quick Ratio | 4.02x | - | 4.50x | 4.61x | 5.79x | 7.85x | 8.10x | 6.45x | 9.20x | 11.31x | 10.38x | 15.68x | 15.02x | 16.64x | 17.10x | 19.04x | 22.74x | 15.02x | 21.92x | 8.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -112.99 | - | - | - | - | - |
| Total Non-Current Liabilities | 1.21M | -6.73M | 1.27M | 1.32M | 1.69M | 1.83M | 1.16M | 1.21M | 1.37M | 1.5M | 1.48M | 1.56M | 1.63M | 2M | 2.14M | 1.5M | 1.55M | 1.59M | 853K | 832K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.21M | 0 | 1.27M | 1.32M | 1.69M | 1.83M | 1.16M | 1.21M | 1.37M | 1.5M | 1.48M | 1.56M | 1.63M | 2M | 2.14M | 1.5M | 1.55M | 1.59M | 853K | 832K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -6.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.92M | -6.73M | 3.02M | 3.49M | 3.9M | 3.93M | 3.31M | 3.56M | 3.37M | 3.47M | 4.11M | 3.56M | 4.04M | 4.49M | 4.85M | 4.11M | 3.87M | 5.38M | 2.88M | 2.58M |
| Total Debt | 1.56M | 0 | 1.56M | 1.63M | 2.08M | 2.23M | 1.63M | 1.66M | 1.83M | 1.95M | 2M | 2.1M | 2.24M | 2.59M | 2.73M | 1.93M | 1.96M | 2M | 1.28M | 1.23M |
| Net Debt | -4.78M | 0 | -5.52M | -7.21M | -9.89M | -12.52M | -14M | -12.45M | -15.21M | -18.95M | -17.17M | -10.33M | -22.78M | -24.13M | -25.34M | -30.34M | -21.79M | -29.36M | -37.49M | -8.16M |
| Debt / Equity | 0.28x | - | 0.23x | 0.19x | 0.18x | 0.15x | 0.10x | 0.11x | 0.10x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.04x | 0.04x | 0.03x | 0.03x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -12.79x | -19.12x | -2.54x | - | -567.25x | -3.03x | -0.69x | - | - | -69.09x | - | -4361.00x | -171.10x | - |
| Total Equity | 5.63M | 6.73M | 6.73M | 8.58M | 11.51M | 14.63M | 15.99M | 15.24M | 18.89M | 24.54M | 28.78M | 32.16M | 37.44M | 47.11M | 48.63M | 51.94M | 55.34M | 58M | 47.1M | 18.77M |
| Equity Growth % | -51.14% | -54% | -57.92% | -43.73% | -39.05% | -40.38% | -44.43% | -52.6% | -49.55% | -47.9% | -40.82% | -38.08% | -32.35% | -18.79% | 3.26% | 176.75% | 149.44% | 368% | 189.15% | -7.58% |
| Book Value per Share | 38.62 | 46.90 | 58.56 | 74.65 | 100.18 | 127.33 | 198.24 | 187.79 | 233.61 | 299.75 | 356.56 | 398.54 | 464.10 | 558.71 | 603.07 | 644.04 | 686.58 | 744.85 | 602.48 | 290.03 |
| Total Shareholders' Equity | 5.93M | 6.73M | 6.07M | 7.93M | 10.88M | 14.02M | 15.39M | 14.66M | 18.32M | 24.03M | 28.33M | 31.76M | 37.09M | 46.81M | 48.41M | 51.76M | 55.2M | 57.9M | 47.02M | 18.73M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -137.05M | 0 | -131.03M | -127.93M | -124.6M | -121.43M | -119.89M | -116.34M | -112.13M | -106.07M | -101.48M | -97.66M | -91.94M | -81.83M | -79.8M | -76.08M | -72.29M | -69.13M | -64.72M | -60.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -306K | 0 | 664K | 648K | 632K | 617K | 603K | 585K | 567K | 510K | 453K | 403K | 354K | 299K | 228K | 181K | 144K | 109K | 74K | 42K |