v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 43,384 $ 37,541
Short-term bank deposits 0 10,000
Trade receivables, net (allowance for credit losses of $330 and $65 at June 30, 2023, and December 31, 2022, respectively) 43,238 43,653
Prepaid expenses and other current assets 4,123 2,640
Total current assets 90,745 93,834
Long-term deposit 260 277
Long-term restricted deposits 396 430
Property and equipment, net 18,959 14,322
Goodwill 102,473 116,976
Intangible assets, net 27,659 29,918
Operating lease right of use asset 2,008 2,910
Other non-current assets 834 938
Total non-current assets 152,589 165,771
TOTAL ASSETS 243,334 259,605
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade payables 4,421 3,361
Employees and payroll accruals 10,969 10,165
Lease liabilities - current portion 1,611 2,186
Accrued expenses and other current liabilities 5,194 5,474
Total current liabilities 22,195 21,186
Long-term debt 20,000 20,000
Lease liabilities - non-current portion 1,081 1,636
Other non-current liabilities 9,461 6,554
Warrants liability 1,022 4,301
Total non-current liabilities 31,564 32,491
TOTAL LIABILITIES 53,759 53,677
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
Common stock: $0.0001 par value - Authorized: 500,000,000 at June 30, 2023, and December 31, 2022; Issued and outstanding: 138,737,104 and 133,882,414 at June 30, 2023, and December 31, 2022, respectively 13 13
Additional paid-in capital 367,970 356,801
Accumulated deficit (178,408) (150,886)
Total stockholders’ equity 189,575 205,928
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 243,334 $ 259,605

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