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v3.20.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 231,458 | $ 68,929
Marketable securities | 34,112 | 41,531
Short-term deposits | 60,000 | 10,000
Trade receivables (net of allowances of $1,283 and $637 at September 30, 2020 and December 31, 2019, respectively) | 60,111 | 75,050
Prepaid expenses and other current assets | 15,450 | 13,047
Total current assets | 401,131 | 208,557
Long-term assets: |  |
Other assets | 21,686 | 18,360
Operating lease right-of-use asset | 43,683 | 55,057
Property and equipment, net | 36,019 | 36,338
Total long-term assets | 101,388 | 109,755
Total assets | 502,519 | 318,312
Current liabilities: |  |
Trade payables | 767 | 997
Accrued expenses and other short-term liabilities | 66,483 | 62,607
Deferred revenues | 81,192 | 95,975
Total current liabilities | 148,442 | 159,579
Long-term liabilities: |  |
Convertible senior notes, net | 216,791 | 0
Deferred revenues | 3,300 | 5,460
Operating lease liability | 48,377 | 57,040
Other liabilities | 2,689 | 2,701
Total long-term liabilities | 271,157 | 65,201
Stockholders’ equity: |  |
Common stock of $0.001 par value - Authorized: 200,000,000 shares at September 30, 2020 and December 31, 2019; Issued and outstanding: 31,725,314 shares at September 30, 2020 and 30,583,311 shares at December 31, 2019 | 32 | 31
Accumulated other comprehensive income (loss) | 3,665 | (449)
Additional paid-in capital | 370,933 | 310,682
Accumulated deficit | (291,710) | (216,732)
Total stockholders’ equity | 82,920 | 93,532
Total liabilities and stockholders’ equity | $ 502,519 | $ 318,312

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