The Company’s financial
net assets measured at fair value on a recurring basis, including accrued interest components, consisted of the following types of instruments
as of March 31, 2025, and December 31, 2024, respectively:
| |
As of March 31, 2025 | |
| |
| Fair value measurements using input type | |
| |
| Level 1 | | |
| Level 2 | | |
| Level 3 | | |
| Total | |
Assets: | |
| | | |
| | | |
| | | |
| | |
Available-for-sale marketable securities | |
$ | - | | |
$ | 33,372 | | |
$ | - | | |
$ | 33,372 | |
Foreign currency derivative contracts | |
| - | | |
| 156 | | |
| - | | |
| 156 | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Foreign currency derivative contracts | |
| - | | |
| (402 | ) | |
| - | | |
| (402 | ) |
| |
| | | |
| | | |
| | | |
| | |
Total financial net assets | |
$ | - | | |
$ | 33,126 | | |
$ | - | | |
$ | 33,126 | |
| |
As of December 31, 2024 | |
| |
Fair value measurements using input type | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| |
| | |
| | |
| | |
| |
Assets: | |
| | | |
| | | |
| | | |
| | |
Available-for-sale marketable securities | |
$ | - | | |
$ | 26,470 | | |
$ | - | | |
$ | 26,470 | |
Foreign currency derivative contracts | |
| - | | |
| 584 | | |
| - | | |
| 584 | |
| |
| | | |
| | | |
| | | |
| | |
Liabilities: | |
| | | |
| | | |
| | | |
| | |
Foreign currency derivative contracts | |
| - | | |
| (224 | ) | |
| - | | |
| (224 | ) |
| |
| | | |
| | | |
| | | |
| | |
Total financial net assets | |
$ | - | | |
$ | 26,830 | | |
$ | - | | |
$ | 26,830 | |
|