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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,702 | $ 23,287
Short-term bank deposits | 2,107 | 10,556
Marketable securities | 131,602 | 132,695
Trade receivables (net of allowance for credit losses of $288 at both March 31, 2024 and December 31, 2023) | 35,655 | 30,307
Prepaid expenses and other current assets | 13,201 | 12,526
Total current assets | 207,267 | 209,371
Long-term assets: |  |
Severance pay fund | 6,762 | 7,070
Deferred tax assets, net | 1,317 | 1,609
Property and equipment, net | 6,843 | 6,732
Operating lease right-of-use assets | 6,137 | 6,978
Goodwill | 58,308 | 58,308
Intangible assets, net | 2,411 | 2,967
Investments in marketable equity securities | 288 | 406
Other long-term assets | 11,069 | 10,644
Total long-term assets | 93,135 | 94,714
Total assets | 300,402 | 304,085
Current liabilities: |  |
Trade payables | 1,092 | 1,154
Deferred revenues | 2,830 | 3,018
Accrued expenses and other payables | 6,051 | 5,800
Accrued payroll and related benefits | 12,394 | 14,402
Operating lease liabilities | 2,615 | 2,513
Total current liabilities | 24,982 | 26,887
Long-term liabilities: |  |
Accrued severance pay | 7,210 | 7,524
Operating lease liabilities | 2,964 | 3,943
Other accrued liabilities | 1,460 | 1,390
Total long-term liabilities | 11,634 | 12,857
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; 23,756,255 and 23,695,190 shares issued at June 30, 2024 and December 31, 2023, respectively. 23,659,925 and 23,440,848 shares outstanding at June 30, 2024 and December 31, 2023, respectively | 24 | 23
Additional paid in-capital | 254,302 | 252,100
Treasury stock at cost (96,330 and 254,342 shares of common stock at June 30, 2024, and December 31, 2023, respectively) | (1,917) | (5,620)
Accumulated other comprehensive loss | (2,894) | (2,329)
Retained earnings | 14,271 | 20,167
Total stockholders’ equity | 263,786 | 264,341
Total liabilities and stockholders’ equity | $ 300,402 | $ 304,085

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