Foresight Autonomous Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Foresight Autonomous Holdings Ltd.'s balance sheet done over the years? Its assets were worth $19,310,000 last year, which is less than in the previous period. 17% of Foresight Autonomous Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,315,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 0 | 0 | |
|---|---|---|---|
| 2015 | 0 | 309.96K | Infinity% |
| 2016 | 5214995 | 851.40K | 16.33% |
| 2017 | 28035000 | 3.21M | 11.48% |
| 2018 | 24858000 | 1.29M | 5.19% |
| 2019 | 19334000 | 3.04M | 15.75% |
| 2020 | 49974000 | 2.87M | 5.76% |
| 2021 | 53481000 | 4.84M | 9.06% |
| 2022 | 32893000 | 4.11M | 12.5% |
| 2023 | 19310000 | 3.31M | 17.17% |
FRSX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.63M | 19.17M | 28.07M | 38.77M | 4.82M | 3.15M | 9.63M | 3.36M | 0 | 0 |
Short term investments | 474K | 7.21M | 17.52M | 5.20M | 5.25M | 12.87M | 14.55M | 428.95K | 0 | 0 |
Net receivables | 692K | 842K | 660K | 401K | 613K | 471K | 288K | 103.46K | 0 | 0 |
Inventory | 0 | -278K | 114K | -557K | -5.84M | -207K | -12.01M | -389.95K | 0 | 0 |
Other current assets | 246K | 380K | 1K | 557K | 5.84M | 207K | 194K | 389.95K | 0 | 0 |
Total current assets | 17.04M | 27.33M | 46.37M | 44.38M | 10.69M | 16.50M | 24.67M | 3.89M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.26M | 2.75M | 3.09M | 1.53M | 1.90M | 787K | 289K | 67.33K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.80M | 4.01M | 4.06M | 6.72M | 7.56M | 3.07M | 1.25M | 0 | 0 |
Other non-current assets | 0 | -5.55M | -7.10M | 0 | -8.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.26M | 5.55M | 7.10M | 5.59M | 8.63M | 8.35M | 3.36M | 1.31M | 0 | 0 |
Total assets | 19.31M | 32.89M | 53.48M | 49.97M | 19.33M | 24.85M | 28.03M | 5.21M | 0 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 468K | 527K | 587K | 427K | 411K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.15M | 2.63M | 2.70M | 2.02M | 2.03M | 1.29M | 1.14M | 457.02K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.16M | 1.47M | 2.14M | 853K | 1.00M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 |
Total non-current liabilities | 1.16M | 1.47M | 2.14M | 853K | 1.00M | 0 | 2.07M | 394.37K | 309.96K | 0 |
Total liabilities | 3.31M | 4.11M | 4.84M | 2.87M | 3.04M | 1.29M | 3.21M | 851.40K | 309.96K | 0 |
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