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v3.19.3

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,851 | $ 22,260
Short term bank deposits | 56,991 | 46,139
Marketable securities | 70,462 | 77,469
Trade receivables | 26,813 | 26,156
Prepaid expenses and other current assets | 5,682 | 5,264
Total current assets | 174,799 | 177,288
Long-term assets: |  |
Bank deposits | 5,330 | 21,864
Severance pay fund | 9,732 | 9,026
Deferred tax assets, net | 10,891 | 5,924
Property and equipment, net | 7,891 | 7,344
Operating lease right-of-use assets | 10,688 |
Goodwill | 51,070 | 46,612
Intangible assets, net | 17,353 | 2,700
Investments in other company | 936 | 936
Other long-term assets | 5,235 | 5,569
Total long-term assets | 119,126 | 99,975
Total assets | 293,925 | 277,263
Current liabilities: |  |
Trade payables | 1,319 | 632
Deferred revenues | 4,766 | 3,593
Accrued expenses and other payables | 4,003 | 4,344
Accrued payroll and related benefits | 13,164 | 13,183
Operating lease liabilities | 2,442 |
Total current liabilities | 25,694 | 21,752
Long-term liabilities: |  |
Accrued severance pay | 10,447 | 9,632
Operating lease liabilities | 7,879 |
Other accrued liabilities | 545 |
Total long-term liabilities | 18,871 | 9,632
Stockholders’ equity: |  |
Preferred stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding |  |
Common stock: $0.001 par value: 60,000,000 shares authorized; 23,595,160 shares issued at June 30, 2019 (unaudited) and December 31, 2018. 21,893,128 and 21,787,860 shares outstanding at June 30, 2019 (unaudited) and December 31, 2018, respectively | 22 | 22
Additional paid in-capital | 225,483 | 223,250
Treasury stock at cost (1,610,982 and 1,807,300 shares of common stock at September 30, 2019 (unaudited) and December 31, 2018, respectively) | (35,492) | (39,132)
Accumulated other comprehensive loss | (22) | (1,114)
Retained earnings | 59,369 | 62,853
Total stockholders’ equity | 249,360 | 245,879
Total liabilities and stockholders’ equity | $ 293,925 | $ 277,263

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