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Foresight Autonomous Holdings Ltd.

FRSXNasdaqCIK 1691221TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$6.2m, FY2025
Shareholders' equity$6.2m, FY2025
Line itemUnitperiod not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m3.4Cash and equivalents, period not labelled, at 2016-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure9.6Cash and equivalents, FY2017, at 2017-12-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure3.2Cash and equivalents, FY2018, at 2018-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure4.8Cash and equivalents, FY2019, at 2019-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure38.8Cash and equivalents, FY2020, at 2020-12-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure28.1Cash and equivalents, FY2021, at 2021-12-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure19.2Cash and equivalents, FY2022, at 2022-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure15.6Cash and equivalents, FY2023, at 2023-12-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure7.1Cash and equivalents, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure6.2Cash and equivalents, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure
Current assets$m3.9Current assets, period not labelled, at 2016-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-03-27, accession 0001213900-18-003523.Report this figure24.7Current assets, FY2017, at 2017-12-31$24.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-20, accession 0001213900-19-004550.Report this figure16.5Current assets, FY2018, at 2018-12-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure10.7Current assets, FY2019, at 2019-12-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure44.4Current assets, FY2020, at 2020-12-31$44.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure46.4Current assets, FY2021, at 2021-12-31$46.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure27.3Current assets, FY2022, at 2022-12-31$27.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure17.0Current assets, FY2023, at 2023-12-31$17.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure7.8Current assets, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure6.8Current assets, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure
Total assets$m5.3Total assets, period not labelled, at 2016-12-31$5.3m. XBRL concept us-gaap:Assets. 20-F filed 2018-03-27, accession 0001213900-18-003523.Report this figure28.0Total assets, FY2017, at 2017-12-31$28.0m. XBRL concept us-gaap:Assets. 20-F filed 2019-03-20, accession 0001213900-19-004550.Report this figure24.9Total assets, FY2018, at 2018-12-31$24.9m. XBRL concept us-gaap:Assets. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure19.3Total assets, FY2019, at 2019-12-31$19.3m. XBRL concept us-gaap:Assets. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure49.9Total assets, FY2020, at 2020-12-31$49.9m. XBRL concept us-gaap:Assets. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure53.5Total assets, FY2021, at 2021-12-31$53.5m. XBRL concept us-gaap:Assets. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure32.9Total assets, FY2022, at 2022-12-31$32.9m. XBRL concept us-gaap:Assets. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure19.3Total assets, FY2023, at 2023-12-31$19.3m. XBRL concept us-gaap:Assets. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure9.7Total assets, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Assets. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure8.4Total assets, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure
Current liabilities$m0.5Current liabilities, period not labelled, at 2016-12-31$457.0k. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-03-27, accession 0001213900-18-003523.Report this figure1.1Current liabilities, FY2017, at 2017-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-20, accession 0001213900-19-004550.Report this figure1.3Current liabilities, FY2018, at 2018-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure2.0Current liabilities, FY2019, at 2019-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure2.0Current liabilities, FY2020, at 2020-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure2.7Current liabilities, FY2021, at 2021-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure2.6Current liabilities, FY2022, at 2022-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure2.2Current liabilities, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure1.7Current liabilities, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure2.1Current liabilities, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure
Total liabilities$m0.6Total liabilities, period not labelled, at 2016-12-31$588.0k. XBRL concept us-gaap:Liabilities. 20-F filed 2018-03-27, accession 0001213900-18-003523.Report this figure3.2Total liabilities, FY2017, at 2017-12-31$3.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-20, accession 0001213900-19-004550.Report this figure1.3Total liabilities, FY2018, at 2018-12-31$1.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure3.0Total liabilities, FY2019, at 2019-12-31$3.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure2.9Total liabilities, FY2020, at 2020-12-31$2.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure4.8Total liabilities, FY2021, at 2021-12-31$4.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure4.1Total liabilities, FY2022, at 2022-12-31$4.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure3.3Total liabilities, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure3.0Total liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure3.2Total liabilities, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure
Shareholders' equity$m4.7Shareholders' equity, period not labelled, at 2016-12-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure24.8Shareholders' equity, FY2017, at 2017-12-31$24.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure23.6Shareholders' equity, FY2018, at 2018-12-31$23.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-03-31, accession 0001213900-20-008245.Report this figure16.3Shareholders' equity, FY2019, at 2019-12-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-30, accession 0001213900-21-018732.Report this figure47.0Shareholders' equity, FY2020, at 2020-12-31$47.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-03-31, accession 0001213900-22-016879.Report this figure48.4Shareholders' equity, FY2021, at 2021-12-31$48.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-03-30, accession 0001493152-23-009740.Report this figure28.3Shareholders' equity, FY2022, at 2022-12-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-27, accession 0001493152-24-011506.Report this figure15.4Shareholders' equity, FY2023, at 2023-12-31$15.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-24, accession 0001641172-25-000289.Report this figure6.1Shareholders' equity, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure6.2Shareholders' equity, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-03-25, accession 0001493152-26-012661.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.