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v3.23.2

CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 87,408 | $ 86,591
Restricted cash | 374 | 541
Trade receivables, (net of allowance for credit losses of $525 and $422 as of June 30, 2023 and December 31, 2022, respectively) | 41,577 | 50,644
Contract assets | 17,557 | 24,971
Inventories | 40,049 | 33,024
Other current assets | 22,744 | 19,283
Total current assets | 209,709 | 215,054
LONG-TERM ASSETS: |  |
Restricted cash | 14 | 13
Long-term contract assets | 9,980 | 11,149
Severance pay funds | 5,551 | 5,947
Deferred taxes | 16,445 | 18,265
Operating lease right-of-use assets | 3,198 | 3,891
Other long-term assets | 9,086 | 10,737
Total long-term assets | 44,274 | 50,002
PROPERTY AND EQUIPMENT, NET | 73,895 | 76,578
INTANGIBLE ASSETS, NET | 209 | 309
GOODWILL | 43,468 | 43,468
Total assets | 371,555 | 385,411
CURRENT LIABILITIES: |  |
Trade payables | 14,662 | 20,668
Accrued expenses | 43,091 | 50,356
Advances from customers and deferred revenues | 33,240 | 30,531
Operating lease liabilities | 1,870 | 1,941
Other current liabilities | 14,353 | 22,291
Total current liabilities | 107,216 | 125,787
LONG-TERM LIABILITIES: |  |
Accrued severance pay | 6,381 | 6,580
Long-term advances from customers and deferred revenues | 1,480 | 1,041
Operating lease liabilities | 1,261 | 1,890
Other long-term liabilities | 181 | 5,988
Total long-term liabilities | 9,303 | 15,499
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY: |  |
Share capital - Ordinary shares of NIS 0.2 par value: Authorized: 90,000,000 shares as of June 30, 2023 and December 31, 2022; Issued and outstanding: 56,621,668 and 56,610,404 shares as of June 30, 2023 and December 31, 2022, respectively | 2,711 | 2,711
Additional paid-in capital | 933,200 | 932,086
Accumulated other comprehensive loss | (6,955) | (6,847)
Accumulated deficit | (673,920) | (683,825)
Total shareholders' equity | 255,036 | 244,125
Total liabilities and shareholders' equity | $ 371,555 | $ 385,411

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