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Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 29,082 $ 18,498
Short-term bank deposits 2,854 2,029
Marketable securities 125,568 143,117
Trade receivables (net of allowance for credit losses of $2,626 at both June 30, 2025 and December 31, 2024) 36,683 37,209
Prepaid expenses and other current assets 14,621 15,488
Total current assets 208,808 216,341
Long-term assets:    
Severance pay fund 7,864 7,161
Deferred tax assets, net 1,630 1,456
Property and equipment, net 6,484 6,877
Operating lease right-of-use assets 4,645 5,811
Goodwill 58,308 58,308
Intangible assets, net 1,460 1,877
Investments in marketable equity securities 50 312
Other long-term assets 13,593 10,805
Total long-term assets 94,034 92,607
Total assets 302,842 308,948
Current liabilities:    
Trade payables 1,771 1,125
Deferred revenues 3,212 3,599
Accrued expenses and other payables 4,763 6,243
Accrued payroll and related benefits 12,986 16,964
Operating lease liabilities 1,610 2,598
Total current liabilities 24,342 30,529
Long-term liabilities:    
Accrued severance pay 8,155 7,365
Operating lease liabilities 2,755 2,963
Other accrued liabilities 1,698 1,535
Total long-term liabilities 12,608 11,863
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; 24,133,325 and 23,756,255 shares issued at June 30, 2025 and December 31, 2024, respectively. 23,847,325 and 23,626,865 shares outstanding at June 30, 2025 and December 31, 2024, respectively 24 24
Additional paid in-capital 267,743 259,891
Treasury stock at cost (286,000 and 129,390 shares of common stock at June 30, 2025, and December 31, 2024, respectively) (5,874) (3,222)
Accumulated other comprehensive gain (loss) 344 (1,330)
Retained earnings 3,655 11,193
Total stockholders’ equity 265,892 266,556
Total liabilities and stockholders’ equity $ 302,842 $ 308,948