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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 26,943 | $ 16,142
Restricted deposit | 501 | 904
Short-term bank deposits | 11,050 | 15,250
Available-for-sale marketable securities | 11,518 | 26,470
Trade receivables, net (net of allowance for credit losses of $22,392 and $25,306 on June 30, 2025 and December 31, 2024 , respectively) | 20,135 | 16,482
Other receivables and prepaid expenses | 8,641 | 6,317
Inventories | 8,505 | 8,611
Total current assets | 87,293 | 90,176
NON-CURRENT ASSETS: |  |
Severance pay fund | 243 | 464
Restricted deposit | 329 | 279
Available-for-sale marketable securities | 21,672 | 0
Operating lease right-of-use assets | 6,091 | 6,741
Other assets | 552 | 2,151
Property and equipment, net | 6,039 | 7,692
Intangible assets, net | 0 | 305
Goodwill | 31,833 | 31,833
Total non-current assets | 66,759 | 49,465
Total assets | 154,052 | 139,641
CURRENT LIABILITIES: |  |
Trade payables | 924 | 946
Employees and payroll accruals | 8,780 | 8,208
Deferred revenues | 20,647 | 17,054
Short-term operating lease liabilities | 484 | 562
Other payables and accrued expenses | 10,996 | 9,200
Total current liabilities | 41,831 | 35,970
LONG-TERM LIABILITIES: |  |
Deferred revenues | 6,079 | 7,136
Long-term operating lease liabilities | 5,611 | 5,807
Accrued severance pay | 814 | 946
Convertible debt | 0 | 39,973
Total long-term liabilities | 12,504 | 53,862
SHAREHOLDERS' EQUITY | 99,717 | 49,809
Total liabilities and shareholders' equity | $ 154,052 | $ 139,641

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