Foresight Autonomous Holdings Balance Sheet (2021) | FRSX

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Balance Sheet Dec2021
Assets
Current Assets
Cash & Equivalents (Quarter) 28.07M
Short-term Investments (Quarter) 0.01M
Cash & Current Investments (Quarter) 28.09M
Receivables - Net (Quarter) 0.68M
Receivables - Other (Quarter) 0.66M
Receivables (Quarter) 1.34M
Prepaid Assets (Quarter) 0.28M
Current Assets (Quarter) 46.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.50M
Long-Term Investments (Quarter) 4.01M
Non-Current Assets (Quarter) 7.11M
Assets (Quarter) 53.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.25M
Payables (Quarter) 0.25M
Accumulated Expenses (Quarter) 0.24M
Other Accumulated Expenses (Quarter) 1.86M
Current Leases (Quarter) 0.59M
Total Current Liabilities (Quarter) 2.71M
Non-Current Liabilities
Minority Interest (Quarter) 0.23M
Operating Leases (Quarter) 2.14M
Total Liabilities (Quarter) 4.85M
Shareholder's Equity
Common Equity (Quarter) 48.63M
Shareholder's Equity (Quarter) 48.63M
Liabilities and Shareholders Equity (Quarter) 53.48M
Retained Earnings (Quarter) -79.80M