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v3.23.3

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents in the Condensed Consolidated Balance Sheets | $ 17,082 | $ 20,116
Short-term bank deposits | 10,449 | 6,114
Marketable securities | 104,181 | 112,080
Trade receivables (net of allowance for credit losses of $313 as of both September 30, 2023 and December 31, 2022) | 31,063 | 29,830
Prepaid expenses and other current assets | 6,828 | 6,789
Current assets of discontinued operation | 1,659 | 2,696
Total current assets | 171,262 | 177,625
Long-term assets: |  |
Bank deposits | 0 | 8,205
Severance pay fund | 6,411 | 8,475
Deferred tax assets, net | 9,989 | 8,484
Property and equipment, net | 6,733 | 6,624
Operating lease right-of-use assets | 7,973 | 8,485
Goodwill | 58,308 | 56,794
Intangible assets, net | 3,245 | 2,392
Investments in marketable equity securities | 332 | 408
Other long-term assets | 7,993 | 6,291
Long-term assets of discontinued operation | 23,741 | 24,659
Total long-term assets | 124,725 | 130,817
Total assets | 295,987 | 308,442
Current liabilities: |  |
Trade payables | 1,221 | 1,859
Deferred revenues | 3,994 | 3,098
Accrued expenses and other payables | 5,462 | 6,545
Accrued payroll and related benefits | 11,785 | 17,504
Operating lease liabilities | 2,569 | 2,680
Current liabilities of discontinued operation | 655 | 1,592
Total current liabilities | 25,686 | 33,278
Long-term liabilities: |  |
Accrued severance pay | 7,131 | 9,064
Operating lease liabilities | 4,590 | 5,207
Other accrued liabilities | 575 | 526
Long-term liabilities of discontinued operation | 1,305 | 1,496
Total long-term liabilities | 13,601 | 16,293
Stockholders’ equity: |  |
Preferred Stock: $0.001 par value: 5,000,000 shares authorized; none issued and outstanding | 0 | 0
Common Stock: $0.001 par value: 45,000,000 shares authorized; 23,695,190 and 23,595,160 shares issued at September 30, 2023 and December 31, 2022, respectively. 23,560,445 and 23,215,439 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 24 | 23
Additional paid in-capital | 248,743 | 242,841
Treasury stock at cost (134,745 and 379,721 shares of common stock at September 30, 2023, and December 31, 2022, respectively) | (2,996) | (9,904)
Accumulated other comprehensive loss | (5,469) | (6,249)
Retained earnings | 16,398 | 32,160
Total stockholders’ equity | 256,700 | 258,871
Total liabilities and stockholders’ equity | $ 295,987 | $ 308,442

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