v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 15,473 $ 12,295
Short-term bank deposits 30,065 68,765
Restricted deposits 1,274 1,050
Available-for-sale marketable securities 19,061 4,293
Trade receivables, net (net of allowance for credit losses of $17,365 and $2,908 on June 30, 2023 and December 31, 2022, respectively) 29,445 44,167
Other receivables and prepaid expenses 7,023 7,985
Inventories 18,360 13,262
Total current assets 120,701 151,817
LONG-TERM ASSETS:    
Severance pay fund 361 371
Operating lease right-of-use assets 3,937 5,387
Trade receivables, net 4,767 4,934
Other assets 1,058 864
Total long-term assets 10,123 11,556
PROPERTY AND EQUIPMENT, NET 12,149 14,236
GOODWILL AND INTANGIBLE ASSETS, NET 34,791 35,344
Total assets 177,764 212,953
CURRENT LIABILITIES:    
Trade payables 9,460 11,661
Deferred revenues 20,427 20,825
Short-term operating lease liabilities 2,103 2,542
Other payables and accrued expenses 21,173 25,573
Total current liabilities 53,163 60,601
LONG-TERM LIABILITIES:    
Deferred revenues 6,384 7,285
Long-term operating lease liabilities 1,475 2,579
Accrued severance pay 1,003 940
Convertible Debt 39,673 39,575
Total long-term liabilities 48,535 50,379
SHAREHOLDERS' EQUITY 76,066 101,973
Total liabilities and shareholders' equity $ 177,764 $ 212,953