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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 15,883 | $ 14,192
Short-term bank deposits | 3,800 | 10,000
Restricted deposits | 1,183 | 1,728
Available-for-sale marketable securities | 32,313 | 28,853
Trade receivables, net (net of allowance for credit losses of $25,341 and $25,253 on June 30, 2024 and December 31, 2023, respectively) | 17,808 | 14,828
Other receivables and prepaid expenses | 5,933 | 8,437
Inventories | 9,606 | 11,874
Total current assets | 86,526 | 89,912
LONG-TERM ASSETS: |  |
Severance pay fund | 409 | 395
Restricted deposit | 0 | 158
Operating lease right-of-use assets | 1,883 | 3,057
Other assets | 1,025 | 704
Property and equipment, net | 10,203 | 11,189
Intangible assets, net | 610 | 915
Goodwill | 31,833 | 31,833
Total non-current assets | 45,963 | 48,251
Total assets | 132,489 | 138,163
CURRENT LIABILITIES: |  |
Trade payables | 985 | 969
Deferred revenues | 15,565 | 14,892
Short-term operating lease liabilities | 1,405 | 1,453
Other payables and accrued expenses | 18,128 | 22,094
Total current liabilities | 36,083 | 39,408
LONG-TERM LIABILITIES: |  |
Deferred revenues | 8,729 | 7,437
Long-term operating lease liabilities | 132 | 702
Accrued severance pay | 929 | 1,080
Convertible debt | 39,873 | 39,773
Total long-term liabilities | 49,663 | 48,992
SHAREHOLDERS' EQUITY | 46,743 | 49,763
Total liabilities and shareholders' equity | $ 132,489 | $ 138,163

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