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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 30,546 | $ 24,535
Short-term and restricted bank deposits | 212 | 5,210
Short-term marketable securities | 7,438 | 2,120
Short-term financial investments |  | 15,258
Trade receivables (net of allowance for credit losses of $505 and $463 as of December 31, 2023 and 2022, respectively) | 51,125 | 56,424
Other receivables and prepaid expenses | 9,381 | 10,006
Inventories | 43,959 | 36,377
Total current assets | 142,661 | 149,930
LONG-TERM ASSETS: |  |
Long-term trade receivables | 16,798 | 13,099
Long-term marketable securities | 65,732 | 75,946
Long-term financial investments | 2,730 | 1,242
Deferred tax assets | 6,208 | 9,073
Operating lease right-of-use assets | 36,712 | 13,517
Severance pay funds | 17,202 | 17,933
Total long-term assets | 145,382 | 130,810
PROPERTY AND EQUIPMENT, NET | 10,893 | 3,965
INTANGIBLE ASSETS, NET | 1,021 | 1,566
GOODWILL | 37,560 | 37,560
Total assets | 337,517 | 323,831
CURRENT LIABILITIES: |  |
Trade payables | 7,556 | 11,338
Other payables and accrued expenses | 29,943 | 38,316
Deferred revenues | 38,820 | 36,634
Short-term operating lease liabilities | 7,878 | 8,169
Total current liabilities | 84,197 | 94,457
LONG-TERM LIABILITIES: |  |
Accrued severance pay | 16,662 | 17,755
Deferred revenues and other liabilities | 17,142 | 16,308
Long-term operating lease liabilities | 31,404 | 5,551
Total long-term liabilities | 65,208 | 39,614
COMMITMENTS AND CONTINGENT LIABILITIES (Note 10) |  |
Total liabilities | 149,405 | 134,071
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.01 par value -Authorized: 100,000,000 shares as of December 31, 2023 and 2022; Issued: 64,611,583 and 63,998,443 shares as of December 31, 2023 and 2022, respectively; Outstanding: 30,506,753 and 31,688,544 shares as of December 31, 2023 and 2022, respectively | 110 | 109
Additional paid-in capital | 407,122 | 394,941
Treasury stock at cost - 34,104,830 and 32,309,899 shares as of December 31, 2023 and 2022, respectively | (236,003) | (217,744)
Accumulated other comprehensive loss | (3,905) | (10,953)
Retained earnings | 20,788 | 23,407
Total shareholders' equity | 188,112 | 189,760
Total liabilities and shareholders' equity | $ 337,517 | $ 323,831

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