v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 45,015 $ 37,541
Short-term bank deposits 0 10,000
Trade receivables, net (allowance for credit losses of $155 and $65 at March 31, 2023 and December 31 2022, respectively) 39,945 43,653
Prepaid expenses and other current assets 5,692 2,640
Total current assets 90,652 93,834
Long-term deposit 265 277
Long-term restricted deposits 401 430
Property and equipment, net 16,968 14,322
Goodwill 116,976 116,976
Intangible assets, net 28,788 29,918
Operating lease right of use asset 2,450 2,910
Other non-current assets 813 938
Total non-current assets 166,661 165,771
TOTAL ASSETS 257,313 259,605
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade payables 4,919 3,361
Employees and payroll accruals 9,867 10,165
Lease liabilities - current portion 1,891 2,186
Accrued expenses and other current liabilities 7,166 5,474
Total current liabilities 23,843 21,186
Long-term debt 20,000 20,000
Lease liabilities - non-current portion 1,347 1,636
Other non-current liabilities 8,024 6,554
Warrants liability 1,587 4,301
Total non-current liabilities 30,958 32,491
TOTAL LIABILITIES 54,801 53,677
COMMITMENTS AND CONTINGENT LIABILITIES (Note 7)
Common stock: $0.0001 par value - Authorized: 500,000,000 at March 31, 2023 and December 31, 2022; Issued and outstanding: 136,616,734 and 133,882,414 at March 31, 2023 and December 31, 2022, respectively 13 13
Additional paid-in capital 361,948 356,801
Accumulated deficit (159,449) (150,886)
Total stockholders’ equity 202,512 205,928
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 257,313 $ 259,605

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