US Stock MarketDetailed Quotes

FRSX Foresight Autonomous

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0.6359
+0.0259+4.25%

Close Nov 29 13:00 ET

0.6500
+0.0141+2.22%

Post 16:58 ET

9.75MMarket Cap-667P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-37.23%8.86M

-32.26%11.99M

-31.41%14.79M

-38.96%16.11M

-53.26%14.11M

-50.20%17.7M

-46.52%21.56M

-42.12%26.39M

-Cash and cash equivalents

-37.32%8.84M

-29.74%11.97M

-29.43%14.75M

-18.45%15.64M

13.42%14.1M

-31.93%17.03M

-21.79%20.9M

-31.70%19.17M

-Short-term investments

650.00%15K

-96.99%20K

-94.23%38K

-93.43%474K

-99.99%2K

-93.68%664K

-95.15%659K

-58.81%7.22M

Receivables

16.76%1.07M

24.96%711K

40.06%930K

49.78%692K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

-Accounts receivable

--430K

--211K

--241K

--308K

----

--0

-Other receivables

-30.03%643K

-12.13%500K

3.77%689K

-16.88%384K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

Prepaid assets

----

-61.32%147K

----

33.80%380K

Restricted cash

4.26%98K

-1.03%96K

-1.01%98K

-2.94%99K

-6.93%94K

-4.90%97K

-11.61%99K

-11.30%102K

Total current assets

-33.69%10.03M

-30.32%12.8M

-29.15%15.81M

-37.64%17.05M

-51.67%15.12M

-49.29%18.36M

-46.02%22.32M

-41.05%27.34M

Non current assets

Net PPE

-16.59%2.05M

-0.46%2.62M

-0.61%2.75M

-17.83%2.26M

-15.50%2.45M

-13.57%2.63M

-12.07%2.77M

-11.08%2.75M

-Gross PPE

-16.59%2.05M

-0.46%2.62M

-0.61%2.75M

-6.53%3.58M

-15.50%2.45M

-13.57%2.63M

-12.07%2.77M

-3.77%3.83M

-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

Total non current assets

-44.43%2.05M

-32.69%2.62M

-51.70%2.75M

-59.28%2.26M

-17.05%3.68M

-26.12%3.89M

-44.42%5.69M

-21.81%5.56M

Total assets

-35.79%12.07M

-30.74%15.41M

-33.73%18.56M

-41.29%19.31M

-47.37%18.8M

-46.35%22.25M

-45.70%28.01M

-38.50%32.89M

Liabilities

Current liabilities

Payables

-2.11%1.86M

18.26%1.82M

12.31%1.71M

-56.83%136K

30.32%1.9M

-14.17%1.54M

-19.71%1.52M

-54.87%315K

-accounts payable

11.95%281K

-0.83%240K

-42.91%149K

-56.83%136K

10.09%251K

-3.59%242K

-7.12%261K

24.51%315K

-Other payable

-4.24%1.58M

21.82%1.58M

23.77%1.56M

----

34.07%1.65M

-15.89%1.3M

-21.91%1.26M

----

Current accrued expenses

----

-45.48%163K

----

24.07%299K

Current debt and capital lease obligation

-29.12%314K

-14.91%388K

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

-Current capital lease obligation

-29.12%314K

-14.91%388K

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

Current liabilities

-7.21%2.17M

10.68%2.21M

6.54%2.1M

-18.30%2.15M

17.44%2.34M

-17.22%2M

-20.60%1.97M

-2.62%2.63M

Non current liabilities

Long term debt and capital lease obligation

8.73%1.32M

23.65%1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

-Long term capital lease obligation

8.73%1.32M

23.65%1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

Total non current liabilities

8.73%1.32M

23.65%1.69M

22.01%1.83M

-21.21%1.16M

-22.43%1.21M

-15.69%1.37M

-25.05%1.5M

-31.12%1.48M

Total liabilities

-1.77%3.49M

15.96%3.9M

13.22%3.93M

-19.34%3.32M

-0.08%3.56M

-16.60%3.37M

-22.59%3.47M

-15.22%4.11M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-9.96%-127.93M

-11.12%-124.6M

-14.48%-121.43M

-18.14%-119.89M

-19.12%-116.34M

-21.96%-112.13M

-29.62%-106.07M

-27.16%-101.48M

Paid-in capital

3.71%135.86M

3.85%135.48M

4.11%135.44M

4.22%135.28M

1.22%131M

1.10%130.45M

1.14%130.1M

1.25%129.81M

Total stockholders'equity

-45.90%7.93M

-40.62%10.88M

-41.68%14.02M

-45.67%15.39M

-53.84%14.66M

-50.60%18.32M

-48.66%24.03M

-41.47%28.33M

Noncontrolling interests

10.77%648K

11.46%632K

20.98%617K

33.11%603K

45.16%585K

60.17%567K

70.57%510K

98.68%453K

Total equity

-43.73%8.58M

-39.05%11.51M

-40.38%14.63M

-44.43%16M

-52.60%15.24M

-49.55%18.89M

-47.90%24.54M

-40.82%28.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-37.23%8.86M	-32.26%11.99M	-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
-Cash and cash equivalents	-37.32%8.84M	-29.74%11.97M	-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
-Short-term investments	650.00%15K	-96.99%20K	-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
Receivables	16.76%1.07M	24.96%711K	40.06%930K	49.78%692K	49.78%692K	-8.10%919K	-0.70%569K	-28.45%664K	22.87%462K	22.87%462K
-Accounts receivable	--430K	--211K	--241K	--308K	--308K	----	----	----	--0	--0
-Other receivables	-30.03%643K	-12.13%500K	3.77%689K	-16.88%384K	-16.88%384K	-8.10%919K	-0.70%569K	-28.45%664K	22.87%462K	22.87%462K
Prepaid assets	----	----	----	-61.32%147K	-61.32%147K	----	----	----	33.80%380K	33.80%380K
Restricted cash	4.26%98K	-1.03%96K	-1.01%98K	-2.94%99K	-2.94%99K	-6.93%94K	-4.90%97K	-11.61%99K	-11.30%102K	-11.30%102K
Total current assets	-33.69%10.03M	-30.32%12.8M	-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
Non current assets
Net PPE	-16.59%2.05M	-0.46%2.62M	-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
-Gross PPE	-16.59%2.05M	-0.46%2.62M	-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
-Accumulated depreciation	----	----	----	-22.40%-1.32M	-22.40%-1.32M	----	----	----	-21.86%-1.08M	-21.86%-1.08M
Investments and advances	--0	--0	--0	--0	--0	-19.99%1.23M	-43.32%1.26M	-58.77%2.93M	-30.09%2.8M	-30.09%2.8M
Total non current assets	-44.43%2.05M	-32.69%2.62M	-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
Total assets	-35.79%12.07M	-30.74%15.41M	-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
Liabilities
Current liabilities
Payables	-2.11%1.86M	18.26%1.82M	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
-accounts payable	11.95%281K	-0.83%240K	-42.91%149K	-56.83%136K	-56.83%136K	10.09%251K	-3.59%242K	-7.12%261K	24.51%315K	24.51%315K
-Other payable	-4.24%1.58M	21.82%1.58M	23.77%1.56M	----	----	34.07%1.65M	-15.89%1.3M	-21.91%1.26M	----	----
Current accrued expenses	----	----	----	-45.48%163K	-45.48%163K	----	----	----	24.07%299K	24.07%299K
Current debt and capital lease obligation	-29.12%314K	-14.91%388K	-12.78%396K	-11.20%468K	-11.20%468K	-17.50%443K	-26.09%456K	-23.44%454K	-10.22%527K	-10.22%527K
-Current capital lease obligation	-29.12%314K	-14.91%388K	-12.78%396K	-11.20%468K	-11.20%468K	-17.50%443K	-26.09%456K	-23.44%454K	-10.22%527K	-10.22%527K
Current liabilities	-7.21%2.17M	10.68%2.21M	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
Non current liabilities
Long term debt and capital lease obligation	8.73%1.32M	23.65%1.69M	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
-Long term capital lease obligation	8.73%1.32M	23.65%1.69M	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
Total non current liabilities	8.73%1.32M	23.65%1.69M	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
Total liabilities	-1.77%3.49M	15.96%3.9M	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
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	-9.96%-127.93M	-11.12%-124.6M	-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
Paid-in capital	3.71%135.86M	3.85%135.48M	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
Total stockholders'equity	-45.90%7.93M	-40.62%10.88M	-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
Noncontrolling interests	10.77%648K	11.46%632K	20.98%617K	33.11%603K	33.11%603K	45.16%585K	60.17%567K	70.57%510K	98.68%453K	98.68%453K
Total equity	-43.73%8.58M	-39.05%11.51M	-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
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

No Data

Heat List

Overall

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