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

Consolidated Balance Sheets

v3.25.3
Consolidated Balance Sheets - USD ($)
shares in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 71,470,000 $ 70,200,000
Deposits Assets, Current 183,500,000 80,500,000
Accounts Receivable, after Allowance for Credit Loss, Current 151,344,000 152,979,000
Inventories 159,335,000 179,809,000
Prepaid expenses 8,239,000 7,630,000
Other current assets 29,796,000 21,843,000
Total current assets 603,684,000 512,961,000
Non-current assets    
Property, plant and equipment, net 189,285,000 184,379,000
Goodwill 101,515,000 99,082,000
Other intangible assets, net 101,267,000 106,253,000
Operating lease right-of-use assets 30,669,000 32,169,000
Long-term investments 46,064,000 80,205,000
Other non-current assets 14,724,000 14,697,000
Total non-current assets 483,524,000 516,785,000
Total assets 1,087,208,000 1,029,746,000
Current liabilities    
Accounts payable 40,244,000 44,977,000
Accrued expenses and other current liabilities 36,167,000 39,749,000
Employee related charges 32,988,000 29,206,000
Deferred revenues - short-term 48,564,000 46,347,000
Operating lease liabilities - short term 7,283,000 6,935,000
Total current liabilities 165,246,000 167,214,000
Non-current liabilities    
Deferred revenues - long-term 18,766,000 19,057,000
Deferred income taxes 412,000 507,000
Operating lease liabilities - long term 23,810,000 25,155,000
Contingent consideration 5,125,000 4,933,000
Other non-current liabilities 21,324,000 19,889,000
Total non-current liabilities 69,437,000 69,541,000
Total liabilities 234,683,000 236,755,000
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 240,000 202,000
Treasury Stock, Value, Acquired, Cost Method 1,995,000 1,995,000
Additional paid-in capital 3,266,492,000 3,123,024,000
Accumulated other comprehensive loss (6,570,000) (8,031,000)
Accumulated deficit (2,405,642,000) (2,320,209,000)
Total equity 852,525,000 792,991,000
Total liabilities and equity $ 1,087,208,000 $ 1,029,746,000
Shares, Outstanding 85,436 71,716
Shares, Issued 85,702 71,982
Treasury Stock, Common, Value $ (1,995,000) $ (1,995,000)