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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 58,749 | $ 30,546
Short-term bank deposits | 210 | 212
Short-term marketable securities | 3,426 | 7,438
Trade receivables | 56,016 | 51,125
Other receivables and prepaid expenses | 13,012 | 9,381
Inventories | 31,463 | 43,959
Total current assets | 162,876 | 142,661
LONG-TERM ASSETS: |  |
Long-term trade receivables | 15,753 | 16,798
Long-term marketable securities | 28,518 | 65,732
Long-term financial investments | 3,008 | 2,730
Deferred tax assets | 9,838 | 6,208
Operating lease right-of-use assets | 32,534 | 36,712
Severance pay funds | 18,004 | 17,202
Total long-term assets | 107,655 | 145,382
PROPERTY AND EQUIPMENT, NET | 27,321 | 10,893
INTANGIBLE ASSETS, NET | 489 | 1,021
GOODWILL | 37,560 | 37,560
Total assets | 335,901 | 337,517
CURRENT LIABILITIES: |  |
Trade payables | 7,543 | 7,556
Other payables and accrued expenses | 25,823 | 29,943
Deferred revenues | 38,438 | 38,820
Short-term operating lease liabilities | 5,954 | 7,878
Total current liabilities | 77,758 | 84,197
LONG-TERM LIABILITIES: |  |
Accrued severance pay | 16,387 | 16,662
Deferred revenues and other liabilities | 19,434 | 17,142
Long-term operating lease liabilities | 30,508 | 31,404
Total long-term liabilities | 66,329 | 65,208
COMMITMENTS AND CONTINGENT LIABILITIES (Note 10) |  |
Total liabilities | 144,087 | 149,405
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.01 par value - Authorized: 200,000,000 and 100,000,000 shares as of December 31, 2024 and 2023, respectively; Issued: 65,170,217 and 64,611,583 shares as of December 31, 2024 and 2023, respectively; Outstanding: 29,679,755 and 30,506,753 shares as of December 31, 2024 and 2023, respectively | 112 | 110
Additional paid-in capital | 415,716 | 407,122
Treasury stock at cost - 35,490,462 and 34,104,830 shares as of December 31, 2024 and 2023, respectively | (250,331) | (236,003)
Accumulated other comprehensive income (loss) | 1,114 | (3,905)
Retained earnings | 25,203 | 20,788
Total shareholders' equity | 191,814 | 188,112
Total liabilities and shareholders' equity | $ 335,901 | $ 337,517

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