v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 49,585 $ 37,541
Short-term bank deposits 165 10,000
Trade receivables, net (allowance for credit losses of $321 at December 31, 2023 and $65 at December 31, 2022, respectively) 46,420 43,653
Prepaid expenses and other current assets 5,450 2,640
Total current assets 101,620 93,834
Long-term deposit 264 277
Long-term restricted deposits 412 430
Property and equipment, net 18,419 14,322
Goodwill 102,473 116,976
Operating lease right of use asset 1,435 2,910
Intangible assets, net 24,318 29,918
Other non-current assets 1,014 938
Total non-current assets 148,335 165,771
TOTAL ASSETS 249,955 259,605
LIABILITIES AND STOCKHOLDER’ EQUITY    
Trade payables 2,810 3,361
Employees and payroll accruals 14,060 10,165
Lease liabilities - current portion 1,200 2,186
Accrued expenses and other current liabilities 7,426 5,474
Total current liabilities 25,496 21,186
Long-term debt 20,000 20,000
Lease liabilities - non-current portion 634 1,636
Other non-current liabilities 7,528 6,554
Warrants liability 307 4,301
Total non-current liabilities 28,469 32,491
TOTAL LIABILITIES 53,965 53,677
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)
STOCKHOLDERS’ EQUITY:    
Common stock: $0.0001 par value - Authorized: 500,000,000 at December 31, 2023 and December 31, 2022; Issued and outstanding: 141,194,179 and 133,882,414 at December 31, 2023, and December 31, 2022, respectively 13 13
Additional paid-in capital 378,774 356,801
Accumulated deficit (182,797) (150,886)
TOTAL STOCKHOLDERS’ EQUITY 195,990 205,928
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 249,955 $ 259,605

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