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

Fair Value Measurement (Tables)

v3.24.3
Fair Value Measurement (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of book value of MakerBot's net assets
The following table summarizes the Company’s financial assets and liabilities that are carried at fair value on a recurring basis, in its consolidated balance sheets:

September 30, 2024 December 31, 2023
Level 1 Level 2 Level 3 Level 1 Level 2 Level 3
(U.S. $ in thousands)
Assets:
Foreign exchange forward contracts not designated as hedging instruments $ —  $ 29  $ —  $ —  $ 164  $ — 
Foreign exchange forward contracts designated as hedging instruments —  745  —  —  2,087  — 
Convertible notes —  —  8,786  —  —  7,018 
Marketable securities
469  1,994  —  — 
Liabilities:
Foreign exchange forward contracts not designated as hedging instruments —  (220) —  —  (51) — 
Foreign exchange forward contracts designated as hedging instruments —  (646) —  —  (657) — 
Contingent consideration* —  —  (18,668) —  —  (18,603)
$ 469  $ (92) $ (9,882) $ 1,994  $ 1,543  $ (11,585)