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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 40,181 | $ 44,625
Marketable Securities, Current | 29,432 | 41,343
Trade receivables | 29,764 | 28,786
Prepaid expenses and other current assets | 7,404 | 7,521
Deferred contract acquisition and fulfillment costs, current | 10,761 | 10,759
Total current assets | 117,542 | 133,034
Marketable Securities, Noncurrent | 1,007 | 0
LONG-TERM ASSETS: |  |
Property and equipment, net | 20,100 | 15,142
Other assets, noncurrent | 2,863 | 3,176
Deferred contract acquisition and fulfillment costs, noncurrent | 19,351 | 21,691
Operating lease right-of-use assets | 16,045 | 20,814
Intangible assets, net | 929 | 1,244
Goodwill | 11,070 | 11,070
Total noncurrent assets | 71,365 | 73,137
TOTAL ASSETS | 188,907 | 206,171
CURRENT LIABILITIES: |  |
Current portion of long-term loans | 32,903 | 5,793
Trade payables | 10,575 | 9,437
Employees and payroll accruals | 12,475 | 14,884
Accrued expenses and other current liabilities | 16,267 | 16,527
Operating lease liabilities, current | 2,440 | 2,355
Deferred revenue, current | 57,074 | 59,841
Total current liabilities | 131,734 | 108,837
LONG-TERM LIABILITIES: |  |
Deferred revenue, noncurrent | 798 | 1,266
Long-term loans, net of current portion | 0 | 30,004
Operating lease liabilities, noncurrent | 18,679 | 20,697
Other liabilities, noncurrent | 2,173 | 2,021
Total long-term liabilities | 21,650 | 53,988
TOTAL LIABILITIES | 153,384 | 162,825
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.0001 par value per share, 20,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 0 shares issued and outstanding as of June 30, 2023, and December 31, 2022 | 0 | 0
Common stock $0.0001 par value per share, 1,000,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 145,478,668 and 142,249,619 shares issued as of June 30, 2023 and December 31, 2022, respectively; 137,793,478 and 134,564,429 outstanding as of June 30, 2023 and December 31, 2022, respectively | 13 | 13
Treasury stock – 7,685,190 shares of common stock, $0.0001 par value per share, as of June 30, 2023 and December 31, 2022 | (4,881) | (4,881)
Additional paid-in capital | 455,354 | 439,644
Accumulated other comprehensive loss | (261) | (301)
Accumulated deficit | (414,702) | (391,129)
Total stockholders' equity | 35,523 | 43,346
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 188,907 | $ 206,171

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