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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 11,717 $ 23,599
Restricted deposits 1,480 1,200
Short-term bank deposits 60,720 47,225
Available-for-sale marketable securities 11,531 27,178
Trade receivables, net (net of allowance for credit losses of $ 2,398 and $ 2,309 on December 31, 2021 and 2020, respectively) 30,829 20,685
Other receivables and prepaid expenses 8,490 14,205
Inventories 11,092 12,586
Total current assets 135,859 146,678
NON-CURRENT ASSETS:    
Long-term bank deposits 215 215
Severance pay fund 407 434
Operating lease right-of-use assets 8,513 4,458
Trade receivables, net 6,643 0
Deferred taxes 0 420
Other assets 1,639 2,975
Property and equipment, net 15,000 11,993
Intangible assets, net 3,455 2,744
Goodwill 31,683 31,683
Total non-current assets 67,555 54,922
Total assets 203,414 201,600
CURRENT LIABILITIES:    
Trade payables 3,940 2,092
Employees and payroll accruals 14,636 14,138
Deferred revenues 22,138 26,658
Short-term operating lease liabilities 2,785 2,813
Other payables and accrued expenses 11,614 13,161
Total current liabilities 55,113 58,862
LONG-TERM LIABILITIES:    
Deferred revenues 15,942 9,782
Long-term operating lease liabilities 5,467 1,835
Accrued severance pay 884 969
Total long-term liabilities 22,293 12,586
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2021 and 2020; Issued: 37,307,480 and 36,198,638 shares at December 31, 2021 and 2020, respectively; Outstanding: 36,491,480 and 35,382,638 shares at December 31, 2021 and 2020, respectively 929 896
Additional paid-in capital 293,803 283,065
Treasury share at cost - 816,000 shares at December 31, 2021 and 2020. (3,998) (3,998)
Accumulated other comprehensive income 271 146
Accumulated deficit (164,997) (149,957)
Total shareholders' equity 126,008 130,152
Total liabilities and shareholders' equity $ 203,414 $ 201,600