|
Cash and cash equivalents
|
|
$23.9m
|
$128.9m
|
$77.8m
|
$71.7m
|
$63.9m
|
$72.4m
|
|
Accounts receivable, net
|
|
$25.3m
|
$31.0m
|
$38.1m
|
$47.9m
|
$51.0m
|
$54.1m
|
|
Prepaid expenses and other current assets
|
|
$2.1m
|
$7.8m
|
$6.6m
|
$5.6m
|
$4.6m
|
$5.9m
|
|
Total current assets
|
|
$88.2m
|
$187.7m
|
$142.2m
|
$146.4m
|
$141.4m
|
$150.3m
|
|
Restricted deposits
|
|
$1.5m
|
$11.5m
|
$9.8m
|
$10.0m
|
$10.6m
|
$6.4m
|
|
Property and equipment, net
|
|
$6.1m
|
$6.4m
|
$31.8m
|
$28.6m
|
$25.9m
|
$22.0m
|
|
Intangible assets, net
|
|
$0
|
$11.6m
|
$9.6m
|
$4.8m
|
$5.6m
|
$6.8m
|
|
Goodwill
|
|
$2.9m
|
$11.3m
|
$12.9m
|
$12.9m
|
$25.3m
|
$38.8m
|
|
Operating lease right-of-use assets
|
|
—
|
$0
|
$40.8m
|
$36.0m
|
$34.4m
|
$34.4m
|
|
Deferred contract costs
|
|
$5.5m
|
$8.5m
|
$9.8m
|
$11.2m
|
$11.4m
|
$11.6m
|
|
Deferred contract costs, non-current
|
|
$6.0m
|
$9.2m
|
$8.3m
|
$9.8m
|
$9.9m
|
$8.2m
|
|
Other non-current assets
|
|
$401k
|
$813k
|
$441k
|
$494k
|
$500k
|
$586k
|
|
Payroll and benefit related liabilities
|
|
$11.0m
|
$18.0m
|
$18.5m
|
$20.4m
|
$20.3m
|
$20.3m
|
|
Deferred revenue
|
|
$53.1m
|
$76.7m
|
$93.2m
|
$100.0m
|
$108.2m
|
$112.2m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$9.1m
|
$7.1m
|
$6.9m
|
$8.8m
|
|
Operating lease liabilities, non-current
|
|
—
|
$0
|
$40.1m
|
$35.3m
|
$32.8m
|
$34.5m
|
|
Ordinary Shares, NIS 0.01 par value 500,000,000 shares authorized as of December 31, 2024 and 2025; 82,620,679 and 86,964,370 shares issued as of December 31, 2024 and 2025, respectively; 82,618,511 and 86,962,202 shares outstanding as of December 31, 2024 and 2025, respectively; 2,168 treasury shares as of December 31, 2024 and 2025;
|
|
42k
|
205k
|
210k
|
216k
|
227k
|
240k
|
|
Total shareholders' equity
|
|
($145.1m)
|
$84.9m
|
$22.0m
|
$15.5m
|
$27.5m
|
$23.3m
|
|
Total assets
|
|
$103.6m
|
$227.0m
|
$246.0m
|
$239.0m
|
$242.9m
|
$261.1m
|
|
Accounts payable
|
|
$4.3m
|
$11.3m
|
$7.1m
|
$8.4m
|
$12.4m
|
$13.9m
|
|
Other payables and accrued expenses
|
|
$13.0m
|
$28.2m
|
$28.0m
|
$23.3m
|
$29.3m
|
$41.3m
|
|
Deferred revenue, non-current
|
|
$743k
|
$2.1m
|
$974k
|
$878k
|
$1.2m
|
$1.2m
|
|
Total current liabilities
|
|
$108.4m
|
$134.1m
|
$180.9m
|
$184.2m
|
$177.2m
|
$196.6m
|
|
Other long-term liabilities
|
|
$773k
|
$3.3m
|
$2.1m
|
$3.1m
|
$4.2m
|
$5.6m
|
|
Total liabilities
|
|
$112.9m
|
$142.1m
|
$224.1m
|
$223.5m
|
$215.4m
|
$237.8m
|
|
Additional paid-in capital
|
|
$25.9m
|
$324.6m
|
$345.8m
|
$367.6m
|
$391.4m
|
$419.6m
|
|
Accumulated other comprehensive income
|
|
$76k
|
$160k
|
($367k)
|
$872k
|
$388k
|
$1.0m
|
|
Accumulated deficit
|
|
($171.1m)
|
($240.1m)
|
($323.7m)
|
($353.1m)
|
($364.6m)
|
($397.5m)
|
|
Total liabilities and shareholders' equity
|
|
$103.6m
|
$227.0m
|
$246.0m
|
$239.0m
|
$242.9m
|
$261.1m
|