US Stock MarketDetailed Quotes

FRSX Foresight Autonomous

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0.6100
-0.0301-4.69%

Close Nov 27 16:00 ET

0.6250
+0.0150+2.46%

Post 16:35 ET

9.35MMarket Cap-508P/E (TTM)

Foresight Autonomous Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-38.42%30.18M

-Cash and cash equivalents

-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

-61.46%12.44M

-Short-term investments

-96.99%20K

-94.23%38K

-93.43%474K

-99.99%2K

-93.68%664K

-95.15%659K

-58.81%7.22M

6.00%17.75M

Receivables

24.96%711K

40.06%930K

49.78%692K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

48.15%1M

-Accounts receivable

--211K

--241K

--308K

----

--0

----

-Other receivables

-12.13%500K

3.77%689K

-16.88%384K

-8.10%919K

-0.70%569K

-28.45%664K

22.87%462K

48.15%1M

Prepaid assets

----

-61.32%147K

----

33.80%380K

----

Restricted cash

-1.03%96K

-1.01%98K

-2.94%99K

-6.93%94K

-4.90%97K

-11.61%99K

-11.30%102K

68.33%101K

Total current assets

-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

-37.12%31.28M

Non current assets

Net PPE

-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

26.60%2.9M

-Gross PPE

-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

26.60%2.9M

-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

Total non current assets

-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

-29.58%4.44M

Total assets

-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

-36.27%35.72M

Liabilities

Current liabilities

Payables

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

-33.18%1.46M

-accounts payable

-0.83%240K

-42.91%149K

-56.83%136K

10.09%251K

-3.59%242K

-7.12%261K

24.51%315K

-17.99%228K

-Other payable

21.82%1.58M

23.77%1.56M

----

34.07%1.65M

-15.89%1.3M

-21.91%1.26M

----

-35.40%1.23M

Current accrued expenses

----

-45.48%163K

----

24.07%299K

----

Current debt and capital lease obligation

-14.91%388K

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

24.88%537K

-Current capital lease obligation

-14.91%388K

-12.78%396K

-11.20%468K

-17.50%443K

-26.09%456K

-23.44%454K

-10.22%527K

24.88%537K

Current liabilities

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

-23.62%2M

Non current liabilities

Long term debt and capital lease obligation

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

4.40%1.57M

-Long term capital lease obligation

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

4.40%1.57M

Total non current liabilities

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

4.40%1.57M

Total liabilities

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

-13.40%3.56M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-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

-28.37%-97.66M

Paid-in capital

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

1.24%129.42M

Total stockholders'equity

-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

-38.64%31.76M

Noncontrolling interests

11.46%632K

20.98%617K

33.11%603K

45.16%585K

60.17%567K

70.57%510K

98.68%453K

122.65%403K

Total equity

-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

-38.08%32.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.42%30.18M
-Cash and cash equivalents	-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	-61.46%12.44M
-Short-term investments	-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	6.00%17.75M
Receivables	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	48.15%1M
-Accounts receivable	--211K	--241K	--308K	--308K	----	----	----	--0	--0	----
-Other receivables	-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	48.15%1M
Prepaid assets	----	----	-61.32%147K	-61.32%147K	----	----	----	33.80%380K	33.80%380K	----
Restricted cash	-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	68.33%101K
Total current assets	-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	-37.12%31.28M
Non current assets
Net PPE	-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	26.60%2.9M
-Gross PPE	-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	26.60%2.9M
-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	-19.99%1.23M	-43.32%1.26M	-58.77%2.93M	-30.09%2.8M	-30.09%2.8M	-61.71%1.54M
Total non current assets	-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	-29.58%4.44M
Total assets	-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	-36.27%35.72M
Liabilities
Current liabilities
Payables	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	-33.18%1.46M
-accounts payable	-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	-17.99%228K
-Other payable	21.82%1.58M	23.77%1.56M	----	----	34.07%1.65M	-15.89%1.3M	-21.91%1.26M	----	----	-35.40%1.23M
Current accrued expenses	----	----	-45.48%163K	-45.48%163K	----	----	----	24.07%299K	24.07%299K	----
Current debt and capital lease obligation	-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	24.88%537K
-Current capital lease obligation	-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	24.88%537K
Current liabilities	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	-23.62%2M
Non current liabilities
Long term debt and capital lease obligation	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	4.40%1.57M
-Long term capital lease obligation	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	4.40%1.57M
Total non current liabilities	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	4.40%1.57M
Total liabilities	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	-13.40%3.56M
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	-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	-28.37%-97.66M
Paid-in capital	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	1.24%129.42M
Total stockholders'equity	-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	-38.64%31.76M
Noncontrolling interests	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	122.65%403K
Total equity	-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	-38.08%32.16M
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

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