v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 349,108 $ 204,672
Bank deposits 0 168,997
Marketable equity securities 82,990 84,154
Restricted bank deposits 383 123
Trade receivables, net of allowance for doubtful accounts ($950 and $861, respectively) 23,309 26,047
Inventory 28,253 32,878
Other current assets 13,085 8,938
Total current assets 497,128 525,809
Restricted bank deposits 805 1,610
Property, plant and equipment, net 19,521 24,840
Operating lease right-of-use assets 19,752 23,789
Deferred tax assets 424 424
Goodwill 0 40,388
Intangible assets, net 17,494 19,434
Other assets 1,646 1,930
Total assets 556,770 638,224
Current liabilities:    
Trade payables 10,137 11,999
Accrued liabilities 18,722 19,514
Deferred Revenue 10,398 11,873
Current portion of lease liability 7,216 8,923
Current portion of bank loan 155 158
Total current liabilities 46,628 52,467
Employee benefits 2,607 3,697
Operating lease right-of-use liabilities 19,802 23,323
Bank loan 77 158
Long-term settlement payable 3,273 2,974
Long-term deferred revenue 2,893 3,617
Total liabilities 75,280 86,236
Commitments and contingencies (Note 12)
Equity:    
Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 210,589,406 and 206,811,875 shares outstanding as of June 30, 2026 and December 31, 2025, respectively, and 283,084,053 and 279,306,522 shares issued as of June 30, 2026 and December 31, 2025, respectively. 423,305 417,084
Additional paid-in capital 1,296,049 1,297,323
Treasury stock (192,507) (192,507)
Accumulated other comprehensive income 2,069 1,048
Accumulated Loss (1,047,426) (970,960)
Total equity 481,490 551,988
Total liabilities and equity $ 556,770 $ 638,224