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

Consolidated Balance Sheets

v3.25.2
Consolidated Balance Sheets - USD ($)
shares in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 71,073,000 $ 70,200,000
Deposits Assets, Current 183,500,000 80,500,000
Accounts Receivable, after Allowance for Credit Loss, Current 157,869,000 152,979,000
Inventories 164,585,000 179,809,000
Prepaid expenses 9,481,000 7,630,000
Other current assets 28,338,000 21,843,000
Total current assets 614,846,000 512,961,000
Non-current assets    
Property, plant and equipment, net 190,358,000 184,379,000
Goodwill 101,569,000 99,082,000
Other intangible assets, net 106,013,000 106,253,000
Operating lease right-of-use assets 30,723,000 32,169,000
Long-term investments 79,268,000 80,205,000
Other non-current assets 16,210,000 14,697,000
Total non-current assets 524,141,000 516,785,000
Total assets 1,138,987,000 1,029,746,000
Current liabilities    
Accounts payable 38,148,000 44,977,000
Accrued expenses and other current liabilities 38,741,000 39,749,000
Employee related charges 30,316,000 29,206,000
Deferred revenues - short-term 51,805,000 46,347,000
Operating lease liabilities - short term 7,039,000 6,935,000
Total current liabilities 166,049,000 167,214,000
Non-current liabilities    
Deferred revenues - long-term 19,752,000 19,057,000
Deferred income taxes 469,000 507,000
Operating lease liabilities - long term 24,043,000 25,155,000
Contingent consideration 5,153,000 4,933,000
Other non-current liabilities 21,140,000 19,889,000
Total non-current liabilities 70,557,000 69,541,000
Total liabilities 236,606,000 236,755,000
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 238,000 202,000
Treasury Stock, Value, Acquired, Cost Method 1,995,000 1,995,000
Additional paid-in capital 3,260,364,000 3,123,024,000
Accumulated other comprehensive loss (6,218,000) (8,031,000)
Accumulated deficit (2,350,008,000) (2,320,209,000)
Total equity 902,381,000 792,991,000
Total liabilities and equity $ 1,138,987,000 $ 1,029,746,000
Shares, Outstanding 84,983 71,716
Shares, Issued 85,249 71,982
Treasury Stock, Common, Value $ (1,995,000) $ (1,995,000)