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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 120,865 | $ 226,583
Short-term investments |  | 0 | 3,780
Restricted deposits |  | 0 | 200
Trade receivables (net of allowance for credit losses of $13,889 and $11,815 as of December 31, 2025 and 2024, respectively) (1) | [1] | 360,166 | 370,110
Prepaid expenses and other current assets |  | 77,000 | 55,328
Total current assets |  | 558,031 | 656,001
NON-CURRENT ASSETS |  |  |
Long-term prepaid expenses |  | 15,116 | 25,193
Commercial agreement asset |  | 270,248 | 286,619
Restricted deposits |  | 1,462 | 1,462
Deferred tax assets |  | 20,624 | 0
Operating lease right of use assets |  | 79,167 | 58,997
Property and equipment, net |  | 95,335 | 69,388
Intangible assets, net |  | 13,925 | 65,067
Goodwill |  | 555,931 | 555,931
Total non-current assets |  | 1,051,808 | 1,062,657
Total assets |  | 1,609,839 | 1,718,658
CURRENT LIABILITIES |  |  |
Trade payables | [2] | 330,684 | 309,229
Short-term operating lease liabilities |  | 30,408 | 21,881
Accrued expenses and other current liabilities |  | 159,874 | 154,472
Total current liabilities |  | 520,966 | 485,582
LONG-TERM LIABILITIES |  |  |
Long-term loan and and revolving credit facility (3) | [3] | 102,300 | 116,452
Long-term operating lease liabilities |  | 61,382 | 42,561
Warrants liability |  | 501 | 3,368
Deferred tax liabilities, net |  | 628 | 5,497
Other long-term liabilities |  | 16,867 | 13,292
Total long-term liabilities |  | 181,678 | 181,170
COMMITMENTS AND CONTINGENCIES (Note 15) |  |  |
SHAREHOLDERS' EQUITY |  |  |
Treasury Ordinary shares, at cost - 110,438,588 (95,279,530 Ordinary shares and 15,159,058 Non-voting Ordinary shares) and 33,528,361 ( 32,540,065 Ordinary shares and 988,296 Non- voting Ordinary shares) as of December 31, 2025 and 2024, respectively |  | (385,651) | (130,117)
Additional paid-in capital |  | 1,404,248 | 1,335,825
Accumulated other comprehensive income |  | 534 | 418
Accumulated deficit |  | (111,936) | (154,220)
Total shareholders' equity |  | 907,195 | 1,051,906
Total liabilities and shareholders' equity |  | 1,609,839 | 1,718,658
Voting Ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares |  | 0 | 0
Non-voting Ordinary shares |  |  |
SHAREHOLDERS' EQUITY |  |  |
Ordinary shares |  | $ 0 | $ 0
[1] | Includes related party trade receivables of $39,210 and $76,677, as of December 31, 2025 and 2024, respectively.
[2] | (2) Includes related party trade payables of $70,950 and $68,556, as of December 31, 2025 and 2024, respectively.
[3] | (3) The balance as of December 31, 2025, reflects $102,300 outstanding under the revolving credit facility. The December 31, 2024, balance reflects $116,452 under the long-term loan. (See Note 11).

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