Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Balance Sheets (Unaudited)

v3.23.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 209,139 $ 150,470
Short-term deposits 78,448 177,367
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of March 31, 2023 and December 31, 2022, respectively 144,519 144,739
Inventories 201,997 194,054
Prepaid expenses 8,466 5,767
Other current assets 22,468 27,823
Total current assets 665,037 700,220
Non-current assets    
Property, plant and equipment, net 196,986 195,063
Goodwill 69,735 64,953
Other intangible assets, net 129,756 121,402
Operating lease right-of-use assets 16,884 18,122
Long-term investments 140,621 141,610
Other non-current assets 18,076 18,420
Total non-current assets 572,058 559,570
Total assets 1,237,095 1,259,790
Current liabilities    
Accounts payable 54,834 72,921
Accrued expenses and other current liabilities 49,554 45,912
Accrued compensation and related benefits 37,261 34,432
Deferred revenues - short term 53,774 50,220
Operating lease liabilities - short term 6,724 7,169
Total current liabilities 202,147 210,654
Non-current liabilities    
Deferred revenues - long term 25,439 25,214
Deferred income taxes - long term 7,075 5,638
Operating lease liabilities - long term 9,880 10,670
Contingent consideration - long term 24,222 23,707
Other non-current liabilities 23,869 24,475
Total non-current liabilities 90,485 89,704
Total liabilities 292,632 300,358
Contingencies (see note 12)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousand shares; 68,103 thousand shares and 67,086 thousand shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 190 187
Additional paid-in capital 3,057,157 3,048,915
Accumulated other comprehensive loss (13,808) (12,818)
Accumulated deficit (2,099,076) (2,076,852)
Total equity 944,463 959,432
Total liabilities and equity $ 1,237,095 $ 1,259,790