Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 150,470 $ 243,179
Short-term bank deposits 177,367 259,000
Accounts receivable, net of allowance for credit losses of $0.9 million and $0.5 million as of December 31, 2022 and December 31, 2021, respectively 144,739 129,382
Inventories 194,054 129,147
Prepaid expenses 5,767 6,871
Other current assets 27,823 33,123
Total current assets 700,220 800,702
Non-current assets    
Property, plant and equipment, net 195,063 203,295
Goodwill 64,953 65,144
Other intangible assets, net 121,402 152,244
Operating lease right-of-use assets 18,122 14,651
Long-term investments 141,610 28,667
Other non-current assets 18,420 12,519
Total non-current assets 559,570 476,520
Total assets 1,259,790 1,277,222
Current liabilities    
Accounts payable 72,921 51,976
Accrued expenses and other current liabilities 45,912 55,358
Accrued compensation and related benefits 34,432 44,684
Deferred revenues - short-term 50,220 51,174
Operating lease liabilities - short term 7,169 7,276
Total current liabilities 210,654 210,468
Non-current liabilities    
Deferred revenues - long-term 25,214 21,133
Deferred income taxes 5,638 7,341
Operating lease liabilities - long term 10,670 7,693
Contingent consideration 23,707 53,478
Other non-current liabilities 24,475 21,095
Total non-current liabilities 89,704 110,740
Total liabilities 300,358 321,208
Commitments and contingencies (see note 10)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 67,086 shares and 65,677 shares issued and outstanding at December 31, 2022 and 2021, respectively 187 182
Additional paid-in capital 3,048,915 3,012,481
Accumulated other comprehensive loss (12,818) (8,771)
Accumulated deficit (2,076,852) (2,047,878)
Total equity 959,432 956,014
Total liabilities and equity $ 1,259,790 $ 1,277,222