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

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 144,366 $ 150,470
Short-term deposits 61,000 177,367
Accounts receivable, net of allowance for credit losses of $0.8 million and $0.9 million as of June 30, 2023 and December 31, 2022, respectively 156,264 144,739
Inventories 211,186 194,054
Prepaid expenses 10,187 5,767
Other current assets 27,463 27,823
Total current assets 610,466 700,220
Non-current assets    
Property, plant and equipment, net 200,994 195,063
Goodwill 92,946 64,953
Other intangible assets, net 148,613 121,402
Operating lease right-of-use assets 20,513 18,122
Long-term investments 138,624 141,610
Other non-current assets 18,269 18,420
Total non-current assets 619,959 559,570
Total assets 1,230,425 1,259,790
Current liabilities    
Accounts payable 69,793 72,921
Accrued expenses and other current liabilities 50,763 45,912
Accrued compensation and related benefits 29,534 34,432
Deferred revenues - short term 51,865 50,220
Operating lease liabilities - short term 6,842 7,169
Total current liabilities 208,797 210,654
Non-current liabilities    
Deferred revenues - long term 27,399 25,214
Deferred income taxes - long term 6,995 5,638
Operating lease liabilities - long term 13,346 10,670
Contingent consideration - long term 26,151 23,707
Other non-current liabilities 24,510 24,475
Total non-current liabilities 98,401 89,704
Total liabilities 307,198 300,358
Contingencies (see note 13)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 68,942 shares and 67,086 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 193 187
Additional paid-in capital 3,073,396 3,048,915
Accumulated other comprehensive loss (12,671) (12,818)
Accumulated deficit (2,137,691) (2,076,852)
Total equity 923,227 959,432
Total liabilities and equity $ 1,230,425 $ 1,259,790