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

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 91,089,000 $ 82,585,000
Deposits Assets, Current 70,000,000 80,000,000
Accounts Receivable, after Allowance for Credit Loss, Current 155,349,000 172,009,000
Inventories 195,060,000 192,976,000
Prepaid expenses 9,507,000 7,929,000
Other current assets 21,090,000 24,596,000
Total current assets 542,095,000 560,095,000
Non-current assets    
Property, plant and equipment, net 189,942,000 197,552,000
Goodwill 99,121,000 100,051,000
Other intangible assets, net 121,195,000 127,781,000
Operating lease right-of-use assets 17,577,000 18,895,000
Long-term investments 116,285,000 115,083,000
Other non-current assets 13,820,000 14,448,000
Total non-current assets 557,940,000 573,810,000
Total assets 1,100,035,000 1,133,905,000
Current liabilities    
Accounts payable 37,806,000 46,785,000
Accrued expenses and other current liabilities 32,620,000 36,656,000
Employee related charges 37,402,000 33,877,000
Deferred revenues - short-term 54,480,000 52,610,000
Operating lease liabilities - short term 5,898,000 6,498,000
Total current liabilities 168,206,000 176,426,000
Non-current liabilities    
Deferred revenues - long-term 19,193,000 23,655,000
Deferred income taxes 537,000 723,000
Operating lease liabilities - long term 11,392,000 12,162,000
Contingent consideration 11,569,000 11,900,000
Other non-current liabilities 22,988,000 24,200,000
Total non-current liabilities 65,679,000 72,640,000
Total liabilities 233,885,000 249,066,000
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 197,000 195,000
Additional paid-in capital 3,100,445,000 3,091,649,000
Accumulated other comprehensive loss (8,583,000) (7,079,000)
Accumulated deficit (2,225,909,000) (2,199,926,000)
Total equity 866,150,000 884,839,000
Total liabilities and equity $ 1,100,035,000 $ 1,133,905,000