v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 46,509 $ 156,696
Trade receivables, net (allowance for doubtful accounts of $69 and $81 at September 30, 2022 and December 31 2021, respectively) 40,223 35,422
Prepaid expenses and other current assets 3,812 3,131
Total current assets 90,544 195,249
NON-CURRENT ASSETS:    
Long-term deposit 310 310
Long-term restricted deposits 406 462
Property and equipment, net 11,719 4,840
Goodwill 114,678 4,555
Intangible assets, net 34,206 0
Operating lease right of use asset 3,217 0
Other non-current assets 795 116
Total non-current assets 165,331 10,283
TOTAL ASSETS 255,875 205,532
CURRENT LIABILITIES:    
Trade payables 2,950 5,026
Employees and payroll accruals 10,682 7,742
Accrued expenses and other current liabilities 6,573 3,082
Current portion of long-term debt 0 6,000
Lease liabilities - current portion 1,904 0
Total current liabilities 22,109 21,850
NON-CURRENT LIABILITIES:    
Long-term debt 15,000 0
Lease liabilities - non-current portion 2,279 0
Other non-current liabilities 3,918 3,455
Warrants liability 7,590 18,972
Total non-current liabilities 28,787 22,427
TOTAL LIABILITIES 50,896 44,277
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS’ EQUITY:    
Common stock of $0.0001 par value - Authorized: 500,000,000 at September 30, 2022 and December 31, 2021; Issued and outstanding: 133,492,514 and 119,017,380 at September 30, 2022 and December 31, 2021, respectively 13 12
Additional paid-in capital 352,423 293,719
Accumulated deficit (147,457) (132,476)
Total stockholders’ equity 204,979 161,255
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 255,875 $ 205,532

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