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v3.24.3

Interim Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,405 | $ 1,774
Restricted deposits | 42 | 149
Accounts receivable | 6,091 | 11,359
Loan to parent company | 3,923 | 3,752
Other current assets | 1,433 | 771
Total current assets | 12,894 | 17,805
NON-CURRENT ASSETS |  |
Deferred taxes | 83 | 147
Property and equipment, net | 36 | 245
Operating lease right-of-use asset |  | 397
Intangible assets, net | 10,273 | 12,434
Goodwill | 7,515 | 12,254
Total non-current assets | 17,907 | 25,477
Total assets | 30,801 | 43,282
CURRENT LIABILITIES |  |
Accounts payable | 9,970 | 12,359
Short-term loans | 2,601 | 5,000
Current maturities of long-term loans | 2,480 | 1,440
Embedded derivatives | 290 |
Short-term convertible loans | 756 |
Other payables | 834 | 889
Operating lease liabilities - short term |  | 85
Total current liabilities | 16,931 | 19,773
NON-CURRENT LIABILITIES |  |
Long-term loans, net of current maturities | 1,080 | 3,064
Operating lease liabilities - long term |  | 304
Deferred taxes | 1,224 | 1,517
Total non-current liabilities | 2,304 | 4,885
Commitments and Contingencies |  |
SHAREHOLDERS’ EQUITY |  |
Common stock of $0.0001 par value - Authorized: 490,000,000 shares; Issued and outstanding: 21,179,686 and 14,920,585 shares as of September 30, 2024, and December 31, 2023, respectively. | 3 | 3
Additional paid-in capital | 28,466 | 25,476
Accumulated deficit | (19,427) | (10,661)
Equity attributed to shareholders of Viewbix Inc. | 9,042 | 14,818
Non-controlling interests | 2,524 | 3,806
Total equity | 11,566 | 18,624
Total liabilities and shareholders’ equity | $ 30,801 | $ 43,282

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