# Foresight Autonomous Holdings Ltd.: financial statements, quarterly

FRSX · Nasdaq · CIK 1691221 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/frsx.md) · [Financials](/companies/frsx/financials.md) · [Filings](/companies/frsx/filings.md) · [Insiders](/companies/frsx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/frsx/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.4](/filings/0001213900-20-008245.md) | [9.6](/filings/0001213900-21-018732.md) | [3.2](/filings/0001213900-21-018732.md) | [4.8](/filings/0001213900-21-018732.md) | [38.8](/filings/0001213900-22-016879.md) | [28.1](/filings/0001493152-23-009740.md) | [19.2](/filings/0001493152-24-011506.md) | [15.6](/filings/0001641172-25-000289.md) | [7.1](/filings/0001493152-26-012661.md) | [6.2](/filings/0001493152-26-012661.md) |
| Current assets | $m | [3.9](/filings/0001213900-18-003523.md) | [24.7](/filings/0001213900-19-004550.md) | [16.5](/filings/0001213900-20-008245.md) | [10.7](/filings/0001213900-21-018732.md) | [44.4](/filings/0001213900-22-016879.md) | [46.4](/filings/0001493152-23-009740.md) | [27.3](/filings/0001493152-24-011506.md) | [17.0](/filings/0001641172-25-000289.md) | [7.8](/filings/0001493152-26-012661.md) | [6.8](/filings/0001493152-26-012661.md) |
| Total assets | $m | [5.3](/filings/0001213900-18-003523.md) | [28.0](/filings/0001213900-19-004550.md) | [24.9](/filings/0001213900-20-008245.md) | [19.3](/filings/0001213900-21-018732.md) | [49.9](/filings/0001213900-22-016879.md) | [53.5](/filings/0001493152-23-009740.md) | [32.9](/filings/0001493152-24-011506.md) | [19.3](/filings/0001641172-25-000289.md) | [9.7](/filings/0001493152-26-012661.md) | [8.4](/filings/0001493152-26-012661.md) |
| Current liabilities | $m | [0.5](/filings/0001213900-18-003523.md) | [1.1](/filings/0001213900-19-004550.md) | [1.3](/filings/0001213900-20-008245.md) | [2.0](/filings/0001213900-21-018732.md) | [2.0](/filings/0001213900-22-016879.md) | [2.7](/filings/0001493152-23-009740.md) | [2.6](/filings/0001493152-24-011506.md) | [2.2](/filings/0001641172-25-000289.md) | [1.7](/filings/0001493152-26-012661.md) | [2.1](/filings/0001493152-26-012661.md) |
| Total liabilities | $m | [0.6](/filings/0001213900-18-003523.md) | [3.2](/filings/0001213900-19-004550.md) | [1.3](/filings/0001213900-20-008245.md) | [3.0](/filings/0001213900-21-018732.md) | [2.9](/filings/0001213900-22-016879.md) | [4.8](/filings/0001493152-23-009740.md) | [4.1](/filings/0001493152-24-011506.md) | [3.3](/filings/0001641172-25-000289.md) | [3.0](/filings/0001493152-26-012661.md) | [3.2](/filings/0001493152-26-012661.md) |
| Shareholders' equity | $m | [4.7](/filings/0001213900-20-008245.md) | [24.8](/filings/0001213900-20-008245.md) | [23.6](/filings/0001213900-20-008245.md) | [16.3](/filings/0001213900-21-018732.md) | [47.0](/filings/0001213900-22-016879.md) | [48.4](/filings/0001493152-23-009740.md) | [28.3](/filings/0001493152-24-011506.md) | [15.4](/filings/0001641172-25-000289.md) | [6.1](/filings/0001493152-26-012661.md) | [6.2](/filings/0001493152-26-012661.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 140,634,421 at 2025-12-31, from the cover of the [20-F filed 2026-03-25](/filings/0001493152-26-012661.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.