US Stock MarketDetailed Quotes

FRSX Foresight Autonomous

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1.1100
-0.0400-3.48%

Close May 31 16:00 ET

1.0912
-0.0188-1.69%

Post 17:45 ET

17.01MMarket Cap-753P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.41%14.79M

-38.96%16.11M

-53.26%14.11M

-50.20%17.7M

-46.52%21.56M

-42.12%26.39M

-38.42%30.18M

-31.96%35.54M

-Cash and cash equivalents

-29.43%14.75M

-18.45%15.64M

13.42%14.1M

-31.93%17.03M

-21.79%20.9M

-31.70%19.17M

-61.46%12.44M

5.36%25.02M

-Short-term investments

-94.23%38K

-93.43%474K

-99.99%2K

-93.68%664K

-95.15%659K

-58.81%7.22M

6.00%17.75M

-63.08%10.51M

Receivables

40.06%930K

49.78%692K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

48.15%1M

9.35%573K

-Accounts receivable

--241K

--308K

----

--0

----

-Other receivables

3.77%689K

-16.88%384K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

48.15%1M

9.35%573K

Prepaid assets

----

-61.32%147K

----

33.80%380K

----

Restricted cash

-1.01%98K

-2.94%99K

-6.93%94K

-4.90%97K

-11.61%99K

-11.30%102K

68.33%101K

-23.31%102K

Total current assets

-29.15%15.81M

-37.64%17.05M

-51.67%15.12M

-49.29%18.36M

-46.02%22.32M

-41.05%27.34M

-37.12%31.28M

-31.52%36.21M

Non current assets

Net PPE

-0.61%2.75M

-17.83%2.26M

-15.50%2.45M

-13.57%2.63M

-12.07%2.77M

-11.08%2.75M

26.60%2.9M

30.98%3.04M

-Gross PPE

-0.61%2.75M

-6.53%3.58M

-15.50%2.45M

-13.57%2.63M

-12.07%2.77M

-3.77%3.83M

26.60%2.9M

30.98%3.04M

-Accumulated depreciation

----

-22.40%-1.32M

----

-21.86%-1.08M

----

Investments and advances

--0

-19.99%1.23M

-43.32%1.26M

-58.77%2.93M

-30.09%2.8M

-61.71%1.54M

-44.58%2.22M

Total non current assets

-51.70%2.75M

-59.28%2.26M

-17.05%3.68M

-26.12%3.89M

-44.42%5.69M

-21.81%5.56M

-29.58%4.44M

-16.86%5.27M

Total assets

-33.73%18.56M

-41.29%19.31M

-47.37%18.8M

-46.35%22.25M

-45.70%28.01M

-38.50%32.89M

-36.27%35.72M

-29.96%41.48M

Liabilities

Current liabilities

Payables

12.31%1.71M

-56.83%136K

30.32%1.9M

-14.17%1.54M

-19.71%1.52M

-54.87%315K

-33.18%1.46M

-6.08%1.79M

-accounts payable

-42.91%149K

-56.83%136K

10.09%251K

-3.59%242K

-7.12%261K

24.51%315K

-17.99%228K

14.09%251K

-Other payable

23.77%1.56M

----

34.07%1.65M

-15.89%1.3M

-21.91%1.26M

----

-35.40%1.23M

-8.70%1.54M

Current accrued expenses

----

-45.48%163K

----

24.07%299K

----

Current debt and capital lease obligation

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

24.88%537K

48.32%617K

-Current capital lease obligation

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

24.88%537K

48.32%617K

Current liabilities

6.54%2.1M

-18.30%2.15M

17.44%2.34M

-17.22%2M

-20.60%1.97M

-2.62%2.63M

-23.62%2M

3.66%2.41M

Non current liabilities

Long term debt and capital lease obligation

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

4.40%1.57M

5.04%1.63M

-Long term capital lease obligation

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

4.40%1.57M

5.04%1.63M

Total non current liabilities

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

4.40%1.57M

5.04%1.63M

Total liabilities

13.22%3.93M

-19.34%3.32M

-0.08%3.56M

-16.60%3.37M

-22.59%3.47M

-15.22%4.11M

-13.40%3.56M

4.21%4.04M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-14.48%-121.43M

-18.14%-119.89M

-19.12%-116.34M

-21.96%-112.13M

-29.62%-106.07M

-27.16%-101.48M

-28.37%-97.66M

-27.18%-91.94M

Paid-in capital

4.11%135.44M

4.22%135.28M

1.22%131M

1.10%130.45M

1.14%130.1M

1.25%129.81M

1.24%129.42M

1.21%129.03M

Total stockholders'equity

-41.68%14.02M

-45.67%15.39M

-53.84%14.66M

-50.60%18.32M

-48.66%24.03M

-41.47%28.33M

-38.64%31.76M

-32.81%37.09M

Noncontrolling interests

20.98%617K

33.11%603K

45.16%585K

60.17%567K

70.57%510K

98.68%453K

122.65%403K

145.83%354K

Total equity

-40.38%14.63M

-44.43%16M

-52.60%15.24M

-49.55%18.89M

-47.90%24.54M

-40.82%28.78M

-38.08%32.16M

-32.35%37.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.41%14.79M	-38.96%16.11M	-38.96%16.11M	-53.26%14.11M	-50.20%17.7M	-46.52%21.56M	-42.12%26.39M	-42.12%26.39M	-38.42%30.18M	-31.96%35.54M
-Cash and cash equivalents	-29.43%14.75M	-18.45%15.64M	-18.45%15.64M	13.42%14.1M	-31.93%17.03M	-21.79%20.9M	-31.70%19.17M	-31.70%19.17M	-61.46%12.44M	5.36%25.02M
-Short-term investments	-94.23%38K	-93.43%474K	-93.43%474K	-99.99%2K	-93.68%664K	-95.15%659K	-58.81%7.22M	-58.81%7.22M	6.00%17.75M	-63.08%10.51M
Receivables	40.06%930K	49.78%692K	49.78%692K	-8.10%919K	-0.70%569K	-28.45%664K	22.87%462K	22.87%462K	48.15%1M	9.35%573K
-Accounts receivable	--241K	--308K	--308K	----	----	----	--0	--0	----	----
-Other receivables	3.77%689K	-16.88%384K	-16.88%384K	-8.10%919K	-0.70%569K	-28.45%664K	22.87%462K	22.87%462K	48.15%1M	9.35%573K
Prepaid assets	----	-61.32%147K	-61.32%147K	----	----	----	33.80%380K	33.80%380K	----	----
Restricted cash	-1.01%98K	-2.94%99K	-2.94%99K	-6.93%94K	-4.90%97K	-11.61%99K	-11.30%102K	-11.30%102K	68.33%101K	-23.31%102K
Total current assets	-29.15%15.81M	-37.64%17.05M	-37.64%17.05M	-51.67%15.12M	-49.29%18.36M	-46.02%22.32M	-41.05%27.34M	-41.05%27.34M	-37.12%31.28M	-31.52%36.21M
Non current assets
Net PPE	-0.61%2.75M	-17.83%2.26M	-17.83%2.26M	-15.50%2.45M	-13.57%2.63M	-12.07%2.77M	-11.08%2.75M	-11.08%2.75M	26.60%2.9M	30.98%3.04M
-Gross PPE	-0.61%2.75M	-6.53%3.58M	-6.53%3.58M	-15.50%2.45M	-13.57%2.63M	-12.07%2.77M	-3.77%3.83M	-3.77%3.83M	26.60%2.9M	30.98%3.04M
-Accumulated depreciation	----	-22.40%-1.32M	-22.40%-1.32M	----	----	----	-21.86%-1.08M	-21.86%-1.08M	----	----
Investments and advances	--0	--0	--0	-19.99%1.23M	-43.32%1.26M	-58.77%2.93M	-30.09%2.8M	-30.09%2.8M	-61.71%1.54M	-44.58%2.22M
Total non current assets	-51.70%2.75M	-59.28%2.26M	-59.28%2.26M	-17.05%3.68M	-26.12%3.89M	-44.42%5.69M	-21.81%5.56M	-21.81%5.56M	-29.58%4.44M	-16.86%5.27M
Total assets	-33.73%18.56M	-41.29%19.31M	-41.29%19.31M	-47.37%18.8M	-46.35%22.25M	-45.70%28.01M	-38.50%32.89M	-38.50%32.89M	-36.27%35.72M	-29.96%41.48M
Liabilities
Current liabilities
Payables	12.31%1.71M	-56.83%136K	-56.83%136K	30.32%1.9M	-14.17%1.54M	-19.71%1.52M	-54.87%315K	-54.87%315K	-33.18%1.46M	-6.08%1.79M
-accounts payable	-42.91%149K	-56.83%136K	-56.83%136K	10.09%251K	-3.59%242K	-7.12%261K	24.51%315K	24.51%315K	-17.99%228K	14.09%251K
-Other payable	23.77%1.56M	----	----	34.07%1.65M	-15.89%1.3M	-21.91%1.26M	----	----	-35.40%1.23M	-8.70%1.54M
Current accrued expenses	----	-45.48%163K	-45.48%163K	----	----	----	24.07%299K	24.07%299K	----	----
Current debt and capital lease obligation	-12.78%396K	-11.20%468K	-11.20%468K	-17.50%443K	-26.09%456K	-23.44%454K	-10.22%527K	-10.22%527K	24.88%537K	48.32%617K
-Current capital lease obligation	-12.78%396K	-11.20%468K	-11.20%468K	-17.50%443K	-26.09%456K	-23.44%454K	-10.22%527K	-10.22%527K	24.88%537K	48.32%617K
Current liabilities	6.54%2.1M	-18.30%2.15M	-18.30%2.15M	17.44%2.34M	-17.22%2M	-20.60%1.97M	-2.62%2.63M	-2.62%2.63M	-23.62%2M	3.66%2.41M
Non current liabilities
Long term debt and capital lease obligation	22.01%1.83M	-21.21%1.16M	-21.21%1.16M	-22.43%1.21M	-15.69%1.37M	-25.05%1.5M	-31.12%1.48M	-31.12%1.48M	4.40%1.57M	5.04%1.63M
-Long term capital lease obligation	22.01%1.83M	-21.21%1.16M	-21.21%1.16M	-22.43%1.21M	-15.69%1.37M	-25.05%1.5M	-31.12%1.48M	-31.12%1.48M	4.40%1.57M	5.04%1.63M
Total non current liabilities	22.01%1.83M	-21.21%1.16M	-21.21%1.16M	-22.43%1.21M	-15.69%1.37M	-25.05%1.5M	-31.12%1.48M	-31.12%1.48M	4.40%1.57M	5.04%1.63M
Total liabilities	13.22%3.93M	-19.34%3.32M	-19.34%3.32M	-0.08%3.56M	-16.60%3.37M	-22.59%3.47M	-15.22%4.11M	-15.22%4.11M	-13.40%3.56M	4.21%4.04M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.48%-121.43M	-18.14%-119.89M	-18.14%-119.89M	-19.12%-116.34M	-21.96%-112.13M	-29.62%-106.07M	-27.16%-101.48M	-27.16%-101.48M	-28.37%-97.66M	-27.18%-91.94M
Paid-in capital	4.11%135.44M	4.22%135.28M	4.22%135.28M	1.22%131M	1.10%130.45M	1.14%130.1M	1.25%129.81M	1.25%129.81M	1.24%129.42M	1.21%129.03M
Total stockholders'equity	-41.68%14.02M	-45.67%15.39M	-45.67%15.39M	-53.84%14.66M	-50.60%18.32M	-48.66%24.03M	-41.47%28.33M	-41.47%28.33M	-38.64%31.76M	-32.81%37.09M
Noncontrolling interests	20.98%617K	33.11%603K	33.11%603K	45.16%585K	60.17%567K	70.57%510K	98.68%453K	98.68%453K	122.65%403K	145.83%354K
Total equity	-40.38%14.63M	-44.43%16M	-44.43%16M	-52.60%15.24M	-49.55%18.89M	-47.90%24.54M	-40.82%28.78M	-40.82%28.78M	-38.08%32.16M	-32.35%37.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall