Foresight Autonomous Holdings Ltd ADR (FRSX) - Total Liabilities
Based on the latest financial reports, Foresight Autonomous Holdings Ltd ADR (FRSX) has total liabilities worth $2.92 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FRSX cash flow metrics to assess how effectively this company generates cash.
Foresight Autonomous Holdings Ltd ADR - Total Liabilities Trend (2015–2025)
This chart illustrates how Foresight Autonomous Holdings Ltd ADR's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Foresight Autonomous Holdings Ltd ADR's assets to evaluate the company's liquid asset resilience ratio.
Foresight Autonomous Holdings Ltd ADR Competitors by Total Liabilities
The table below lists competitors of Foresight Autonomous Holdings Ltd ADR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gulf Keystone Petroleum Ltd
LSE:GKP
|
UK | GBX149.70 Million |
|
Custodian REIT PLC
LSE:CREI
|
UK | GBX191.19 Million |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
UK | GBX2.48 Billion |
|
Provaris Energy Ltd
AU:PV1
|
Australia | AU$791.68K |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
UK | GBX63.64 Million |
|
Instituto Rosenbusch S.A.
BA:ROSE
|
Argentina | AR$7.45 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Foresight Autonomous Holdings Ltd ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Foresight Autonomous Holdings Ltd ADR.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foresight Autonomous Holdings Ltd ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foresight Autonomous Holdings Ltd ADR (2015–2025)
The table below shows the annual total liabilities of Foresight Autonomous Holdings Ltd ADR from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.24 Million | +7.53% |
| 2024-12-31 | $3.02 Million | -9.05% |
| 2023-12-31 | $3.31 Million | -19.34% |
| 2022-12-31 | $4.11 Million | -15.22% |
| 2021-12-31 | $4.85 Million | +68.45% |
| 2020-12-31 | $2.88 Million | -5.52% |
| 2019-12-31 | $3.05 Million | +135.94% |
| 2018-12-31 | $1.29 Million | -59.88% |
| 2017-12-31 | $3.22 Million | +277.97% |
| 2016-12-31 | $851.40K | +174.68% |
| 2015-12-31 | $309.96K | -- |
About Foresight Autonomous Holdings Ltd ADR
Foresight Autonomous Holdings Ltd., a technology company, engages in the development of smart multi-spectral 3D vision software solutions and cellular-based applications for the automotive industry in Israel, Japan, the United States, and internationally. It develops in-line-of-sight vision solutions and beyond-line-of-site accident-prevention solutions. The company offers QuadSight automotive vi… Read more