v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 45,441 $ 156,696
Trade receivables, net (allowance for doubtful accounts of $74 and $81 at March 31, 2022 and December 31 2021, respectively) 38,766 35,422
Prepaid expenses and other current assets 6,571 3,131
Total current assets 90,778 195,249
NON-CURRENT ASSETS:    
Long-term deposit 303 310
Long-term restricted deposits 453 462
Property and equipment, net 6,599 4,840
Goodwill 97,202 4,555
Intangible assets, net 59,265 0
Right of use lease asset 3,497 0
Other non-current assets 542 116
Total non-current assets 167,861 10,283
TOTAL ASSETS 258,639 205,532
CURRENT LIABILITIES:    
Trade payables 3,791 5,026
Employees and payroll accruals 10,159 7,742
Accrued expenses and other current liabilities 4,183 3,082
Current portion of long-term debt 6,000 6,000
Lease liabilities - current portion 1,681 0
Total current liabilities 25,814 21,850
NON-CURRENT LIABILITIES:    
Lease liabilities - non-current portion 3,253 0
Other non-current liabilities 10,471 3,455
Warrants liability 16,185 18,972
Total non-current liabilities 29,909 22,427
TOTAL LIABILITIES 55,723 44,277
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock of $0.0001 par value - Authorized: 500,000,000 and 500,000,000 at March 31, 2022 and December 31, 2021, respectively; Issued and outstanding: 132,088,772 and 119,017,380 at March 31, 2022 and December 31, 2021, respectively 13 12
Additional paid-in capital 342,828 293,719
Accumulated deficit (139,925) (132,476)
Total stockholders’ equity 202,916 161,255
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 258,639 $ 205,532

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