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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 14,192 | $ 12,295
Restricted deposits | 1,728 | 1,050
Short-term bank deposits | 10,000 | 68,765
Available-for-sale marketable securities | 28,853 | 4,293
Trade receivables, net (net of allowance for credit losses of $ 25,253 and $ 2,908 on December 31, 2023 and 2022, respectively) | 14,828 | 44,167
Other receivables and prepaid expenses | 8,437 | 7,985
Inventories | 11,874 | 13,262
Total current assets | 89,912 | 151,817
NON-CURRENT ASSETS: |  |
Severance pay fund | 395 | 371
Restricted deposit | 158 | 0
Operating lease right-of-use assets | 3,057 | 5,387
Trade receivables, net | 0 | 4,934
Other assets | 704 | 864
Property and equipment, net | 11,189 | 14,236
Intangible assets, net | 915 | 3,511
Goodwill | 31,833 | 31,833
Total non-current assets | 48,251 | 61,136
Total assets | 138,163 | 212,953
CURRENT LIABILITIES: |  |
Trade payables | 969 | 11,661
Employees and payroll accruals | 12,566 | 14,149
Deferred revenues | 14,892 | 20,825
Short-term operating lease liabilities | 1,453 | 2,542
Other payables and accrued expenses | 9,528 | 11,424
Total current liabilities | 39,408 | 60,601
LONG-TERM LIABILITIES: |  |
Deferred revenues | 7,437 | 7,285
Long-term operating lease liabilities | 702 | 2,579
Accrued severance pay | 1,080 | 940
Convertible debt | 39,773 | 39,575
Total long-term liabilities | 48,992 | 50,379
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2023and 2022; Issued: 39,192,939 and 38,186,043 shares at December 31, 2023 and 2022,respectively; Outstanding: 38,376,939 and 37,370,043 shares at December 31, 2023and 2022, respectively | 981 | 954
Additional paid-in capital | 312,128 | 303,298
Treasury share at cost - 816,000 shares at December 31, 2023 and 2022. | (3,998) | (3,998)
Accumulated other comprehensive income | 483 | (1,254)
Accumulated deficit | (259,831) | (197,027)
Total shareholders' equity | 49,763 | 101,973
Total liabilities and shareholders' equity | $ 138,163 | $ 212,953

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