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

Consolidated Balance Sheets (Unaudited)

v3.23.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 104,563 $ 150,470
Short-term deposits 80,000 177,367
Accounts receivable, net of allowance for credit losses of $1.4 million and $0.9 million as of September 30, 2023 and December 31, 2022, respectively 164,075 144,739
Inventories 197,420 194,054
Prepaid expenses 9,732 5,767
Other current assets 27,534 27,823
Total current assets 583,324 700,220
Non-current assets    
Property, plant and equipment, net 198,272 195,063
Goodwill 90,187 64,953
Other intangible assets, net 141,201 121,402
Operating lease right-of-use assets 19,533 18,122
Long-term investments 129,738 141,610
Other non-current assets 19,510 18,420
Total non-current assets 598,441 559,570
Total assets 1,181,765 1,259,790
Current liabilities    
Accounts payable 60,845 72,921
Accrued expenses and other current liabilities 49,817 45,912
Accrued compensation and related benefits 31,502 34,432
Deferred revenues - short term 51,751 50,220
Operating lease liabilities - short term 6,511 7,169
Total current liabilities 200,426 210,654
Non-current liabilities    
Deferred revenues - long term 28,559 25,214
Deferred income taxes - long term 6,889 5,638
Operating lease liabilities - long term 12,692 10,670
Contingent consideration - long term 25,884 23,707
Other non-current liabilities 24,172 24,475
Total non-current liabilities 98,196 89,704
Total liabilities 298,622 300,358
Contingencies (see note 13)
Equity    
Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 69,165 shares and 67,086 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 194 187
Additional paid-in capital 3,080,877 3,048,915
Accumulated other comprehensive loss (12,958) (12,818)
Accumulated deficit (2,184,970) (2,076,852)
Total equity 883,143 959,432
Total liabilities and equity $ 1,181,765 $ 1,259,790