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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,742 | $ 21,147
Accounts receivable, net of allowance for credit losses of $311 in 2024 and $528 in 2023 | 23,845 | 22,556
Unbilled receivables | 7,598 | 7,259
Prepaid and other current assets | 7,020 | 5,501
Total current assets | 66,205 | 56,463
Equipment, enterprise software, and leasehold improvements, at cost: |  |
Equipment | 3,671 | 3,012
Enterprise software | 4,185 | 4,185
Leasehold improvements | 742 | 753
Total equipment, enterprise software, and leasehold improvements | 8,598 | 7,950
Less – accumulated depreciation and amortization | (6,600) | (6,037)
Net equipment, enterprise software, and leasehold improvements | 1,998 | 1,913
Operating lease right-of-use assets, net | 3,832 | 5,106
Deferred income taxes | 1,298 | 793
Deferred financing costs, net | 189 | 284
Non-current deposits | 444 | 457
Goodwill, net of impairment | 27,210 | 27,210
Intangible assets, net of amortization | 10,308 | 13,001
Total assets | 111,484 | 105,227
Current liabilities: |  |
Accounts payable | 4,683 | 4,659
Accrued payroll and related costs | 13,750 | 12,354
Current portion of operating lease liability | 1,265 | 1,236
Other accrued liabilities | 550 | 938
Deferred revenue | 329 | 684
Total current liabilities | 20,577 | 19,871
Long-term liabilities: |  |
Long-term operating lease liability, less current portion | 2,486 | 3,843
Long-term accrued income taxes | 0 | 69
Long-term severance liability | 987 | 0
Total liabilities | 24,050 | 23,783
Commitments and contingent liabilities (Note 8) |  |
Shareholders' equity: |  |
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding |  |
Common Stock, par value $.01; 100,000,000 shares authorized and 13,444,712 shares issued as of December 31, 2024 and 13,312,568 shares issued as of December 31, 2023 | 135 | 133
Additional paid-in-capital | 38,277 | 35,345
Retained earnings | 55,817 | 52,415
Accumulated other comprehensive income (loss) | (1,910) | (1,644)
Treasury stock, at cost; 1,723,341 shares as of December 31, 2024 and 1,714,119 as of December 31, 2023 | (4,885) | (4,805)
Total shareholders' equity | 87,434 | 81,444
Total liabilities and shareholders' equity | $ 111,484 | $ 105,227

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