v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 103,700 $ 107,551
Investment in marketable securities 3 3
Accounts receivable (net of provision for credit loss) 66,527 58,517
Other current assets 53,027 48,360
Inventories 24,974 23,213
Total current assets 248,231 237,644
Long-term investments and other assets    
Investments in affiliated companies 503 517
Investments in other companies 1,874 1,542
Other non-current assets 5,695 5,413
Deferred income taxes 18,489 15,684
Funds in respect of employee rights upon retirement 33,027 28,480
Total long-term investments and other assets 59,588 51,636
Property and equipment, net 42,915 39,386
Operating lease right of use assets, net 8,004 8,878
Intangible assets, net 9,563 8,839
Goodwill 40,119 39,831
Total assets 408,420 386,214
Current liabilities    
Accounts payable 25,725 19,082
Deferred revenues 29,427 27,206
Other current liabilities 67,211 57,817
Total current liabilities 122,363 104,105
Long-term liabilities    
Liability for employee rights upon retirement 39,839 35,080
Deferred income taxes 751 531
Deferred revenues 14,513 14,876
Operating lease liabilities, non-current 4,156 4,745
Other non-current liabilities 1,259 2,391
Total non-current liabilities 60,518 57,623
Stockholders' equity    
Stockholders’ equity 218,372 217,564
Non-controlling interests 7,167 6,922
Total equity 225,539 224,486
Total liabilities and equity $ 408,420 $ 386,214