Report of foreign issuer [Rules 13a-16 and 15d-16]

Consolidated Balance Sheets

v3.25.1
Consolidated Balance Sheets - USD ($)
shares in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 70,061,000 $ 70,200,000
Deposits Assets, Current 80,000,000 80,500,000
Accounts Receivable, after Allowance for Credit Loss, Current 156,150,000 152,979,000
Inventories 169,881,000 179,809,000
Prepaid expenses 10,616,000 7,630,000
Other current assets 20,923,000 21,843,000
Total current assets 507,631,000 512,961,000
Non-current assets    
Property, plant and equipment, net 186,866,000 184,379,000
Goodwill 99,463,000 99,082,000
Other intangible assets, net 101,619,000 106,253,000
Operating lease right-of-use assets 31,097,000 32,169,000
Long-term investments 81,518,000 80,205,000
Other non-current assets 14,950,000 14,697,000
Total non-current assets 515,513,000 516,785,000
Total assets 1,023,144,000 1,029,746,000
Current liabilities    
Accounts payable 38,032,000 44,977,000
Accrued expenses and other current liabilities 36,310,000 39,749,000
Employee related charges 34,905,000 29,206,000
Deferred revenues - short-term 51,897,000 46,347,000
Operating lease liabilities - short term 6,921,000 6,935,000
Total current liabilities 168,065,000 167,214,000
Non-current liabilities    
Deferred revenues - long-term 20,138,000 19,057,000
Deferred income taxes 459,000 507,000
Operating lease liabilities - long term 24,363,000 25,155,000
Contingent consideration 5,089,000 4,933,000
Other non-current liabilities 20,189,000 19,889,000
Total non-current liabilities 70,238,000 69,541,000
Total liabilities 238,303,000 236,755,000
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 203,000 202,000
Treasury Stock, Value, Acquired, Cost Method 1,995,000 1,995,000
Additional paid-in capital 3,129,236,000 3,123,024,000
Accumulated other comprehensive loss (9,340,000) (8,031,000)
Accumulated deficit (2,333,263,000) (2,320,209,000)
Total equity 784,841,000 792,991,000
Total liabilities and equity $ 1,023,144,000 $ 1,029,746,000
Shares, Outstanding 72,391 71,716
Shares, Issued 72,657 71,982
Treasury Stock, Common, Value $ (1,995,000) $ (1,995,000)