Foresight Autonomous Holdings Ltd. financial data

Symbol
FRSX on Nasdaq
Industry
Services-Prepackaged Software
Location
7 Golda Meir St.,, Ness Ziona, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 24, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 509M shares +10.6%
Common Stock, Shares, Outstanding 509M shares +10.6%
Weighted Average Number of Shares Outstanding, Basic 460M shares +42.4%
Weighted Average Number of Shares Outstanding, Diluted 460M shares +42.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123K USD
Cost of Revenue 38K USD
Research and Development Expense 2.37M USD -24.9%
Selling and Marketing Expense 311K USD -35.7%
General and Administrative Expense 608K USD -15%
Operating Income (Loss) -3.2M USD +26.4%
Nonoperating Income (Expense) 29K USD
Net Income (Loss) Attributable to Parent -3.17M USD +47.7%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.08M USD -54.7%
Marketable Securities, Current 71K USD -85%
Accounts Receivable, after Allowance for Credit Loss, Current 113K USD -63.3%
Assets, Current 7.85M USD -54%
Property, Plant and Equipment, Net 323K USD -29.9%
Operating Lease, Right-of-Use Asset 1.58M USD -12.5%
Assets 9.75M USD -49.5%
Employee-related Liabilities, Current 998K USD -27.9%
Accrued Liabilities, Current 76K USD -53.4%
Liabilities, Current 1.74M USD -19%
Operating Lease, Liability, Noncurrent 1.27M USD +9.37%
Liabilities 3.02M USD -9.05%
Retained Earnings (Accumulated Deficit) -131M USD -9.29%
Stockholders' Equity Attributable to Parent 6.07M USD -60.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.73M USD -57.9%
Liabilities and Equity 9.75M USD -49.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +27.7%
Net Cash Provided by (Used in) Financing Activities -89K USD
Net Cash Provided by (Used in) Investing Activities -21K USD +8.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 509M shares +10.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.78M USD +28.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.18M USD -54.4%
Deferred Tax Assets, Valuation Allowance 18.8M USD +11.3%
Operating Lease, Liability 1.56M USD -4.29%
Depreciation 46K USD -29.2%
Payments to Acquire Property, Plant, and Equipment 21K USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD +8.41%
Property, Plant and Equipment, Gross 1.83M USD +3.09%
Operating Lease, Liability, Current 289K USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 363K USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 399K USD -25.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 335K USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 349K USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 349K USD +65.4%
Operating Lease, Payments 133K USD +3.91%
Additional Paid in Capital 137M USD +1.34%