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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 12,295 | $ 11,717
Restricted deposits | 1,050 | 1,480
Short-term bank deposits | 68,765 | 60,720
Available-for-sale marketable securities | 4,293 | 11,531
Trade receivables, net (net of allowance for credit losses of $ 2,908 and $ 2,398 on December 31, 2022 and 2021, respectively) | 44,167 | 30,829
Other receivables and prepaid expenses | 7,985 | 8,490
Inventories | 13,262 | 11,092
Total current assets | 151,817 | 135,859
NON-CURRENT ASSETS: |  |
Long-term bank deposits | 0 | 215
Severance pay fund | 371 | 407
Operating lease right-of-use assets | 5,387 | 8,513
Trade receivables, net | 4,934 | 6,643
Other assets | 864 | 1,639
Property and equipment, net | 14,236 | 15,000
Intangible assets, net | 3,511 | 3,455
Goodwill | 31,833 | 31,683
Total non-current assets | 61,136 | 67,555
Total assets | 212,953 | 203,414
CURRENT LIABILITIES: |  |
Trade payables | 11,661 | 3,940
Employees and payroll accruals | 14,149 | 14,636
Deferred revenues | 20,825 | 22,138
Short-term operating lease liabilities | 2,542 | 2,785
Other payables and accrued expenses | 11,424 | 11,614
Total current liabilities | 60,601 | 55,113
LONG-TERM LIABILITIES: |  |
Deferred revenues | 7,285 | 15,942
Long-term operating lease liabilities | 2,579 | 5,467
Accrued severance pay | 940 | 884
Convertible debt | 39,575 | 0
Total long-term liabilities | 50,379 | 22,293
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2022 and 2021; Issued: 38,186,043 and 37,307,480 shares at December 31, 2022 and 2021, respectively; Outstanding: 37,370,043 and 36,491,480 shares at December 31, 2022 and 2021, respectively | 954 | 929
Additional paid-in capital | 303,298 | 293,803
Treasury share at cost - 816,000 shares at December 31, 2022 and 2021. | (3,998) | (3,998)
Accumulated other comprehensive income | (1,254) | 271
Accumulated deficit | (197,027) | (164,997)
Total shareholders' equity | 101,973 | 126,008
Total liabilities and shareholders' equity | $ 212,953 | $ 203,414

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