Quarterly
Annual
| Unit: USD | 2022-12-31 | 2022-09-30 | 2022-08-10 | 2022-06-30 | 2022-05-16 | 2022-03-31 | 2022-02-16 | 2021-12-31 | 2021-11-12 | 2021-09-30 | 2021-08-11 | 2021-05-12 | 2021-02-17 | 2020-12-31 | 2020-11-12 | 2020-08-10 | 2020-08-06 | 2020-06-30 | 2020-05-14 | 2020-03-31 | 2020-02-20 | 2019-12-31 | 2019-11-14 | 2019-07-24 | 2019-06-30 | 2019-05-16 | 2019-03-31 | 2019-02-20 | 2018-12-31 | 2018-11-13 | 2018-09-30 | 2018-05-09 | 2018-02-14 | 2017-12-31 | 2017-11-08 | 2017-09-30 | 2017-07-27 | 2017-06-30 | 2016-02-10 | 2015-12-31 | 2015-11-04 | 2015-09-30 | 2015-08-05 | 2015-05-06 | 2015-03-31 | 2015-02-11 | 2014-12-31 | 2014-11-05 | 2014-08-06 | 2014-06-30 | 2014-05-13 | 2014-03-31 | 2014-02-12 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 244,686,000 | 299,940,000 | 241,886,000 | 241,886,000 | 386,609,000 | 386,609,000 | 451,355,000 | 451,355,000 | 287,167,000 | 287,167,000 | 362,253,000 | 415,843,000 | 168,858,000 | 168,858,000 | 158,456,000 | 173,950,000 | 173,950,000 | 173,950 | 191,258,000 | 191,258,000 | 268,103,000 | 268,103,000 | 283,158,000 | 351,462,000 | 351,462,000 | 348,088,000 | 348,088,000 | 331,057,000 | 331,057,000 | 319,966,000 | 319,966,000 | 103,487,000 | 85,230,000 | 85,230,000 | 123,903,000 | 123,903,000 | 124,132,000 | 124,132,000,000 | 39,226,000 | 39,226,000 | 40,409,000 | 40,409,000,000 | 43,884,000 | 49,371,000 | 49,371,000 | 40,200,000 | 40,200,000 | 44,598,000 | 68,392,000 | 68,392,000 | 81,493,000 | 81,493,000 | 101,258,000 | 101,258,000 |
short-term deposits | 526,328,000 | 516,770,000 | 568,840,000 | 568,840,000 | 456,644,000 | 456,644,000 | 411,687,000 | 577,138,000 | 406,033,000 | 294,096,000 | 349,619,000 | 115,382,000 | 70,773,000 | 45,811,000 | ||||||||||||||||||||||||||||||||||||||||
restricted deposits | 13,669,000 | 13,644,000 | 7,012,000 | 925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 292,449,000 | 400,084,000 | 353,350,000 | 353,350,000 | 356,380,000 | 356,380,000 | 456,515,000 | 456,515,000 | 417,136,000 | 417,136,000 | 351,624,000 | 269,260,000 | 289,927,000 | 289,927,000 | 299,743,000 | 174,624,000 | 174,624,000 | 174,624 | 168,642,000 | 168,642,000 | 164,301,000 | 164,301,000 | 187,451,000 | 104,863,000 | 104,863,000 | 49,863,000 | 49,863,000 | 22,992,000 | 22,992,000 | 69,237,000 | 69,237,000 | 32,985,000 | 32,730,000 | |||||||||||||||||||||
trade receivables | 42,086,000 | 35,796,000 | 40,800,000 | 40,800,000 | 42,016,000 | 42,016,000 | 30,367,000 | 30,367,000 | 27,988,000 | 27,988,000 | 29,418,000 | 29,915,000 | 23,670,000 | 23,670,000 | 23,159,000 | 18,830,000 | 18,830,000 | 18,830 | 17,065,000 | 17,065,000 | 16,987,000 | 16,987,000 | 16,201,000 | 18,230,000 | 18,230,000 | 18,391,000 | 18,391,000 | 13,528,000 | 13,528,000 | 14,405,000 | 14,405,000 | 11,212,000 | 11,400,000 | 11,400,000 | 11,538,000 | 11,538,000 | 8,704,000 | 8,704,000,000 | 6,461,000 | 6,461,000 | 6,857,000 | 6,857,000,000 | 4,498,000 | 3,125,000 | 3,125,000 | 1,050,000 | 1,050,000 | 1,040,000 | 525,000 | 525,000 | 202,000 | 202,000 | 736,000 | 736,000 |
prepaid expenses and other current assets | 28,519,000 | 40,769,000 | 34,059,000 | 34,059,000 | 55,264,000 | 55,264,000 | 32,877,000 | 32,877,000 | 36,373,000 | 36,373,000 | 37,294,000 | 75,853,000 | 40,666,000 | 40,666,000 | 57,481,000 | 49,888,000 | 49,888,000 | 49,888 | 40,560,000 | 40,560,000 | 20,859,000 | 19,211,000 | 27,229,000 | 25,774,000 | 25,774,000 | 19,530,000 | 19,530,000 | 11,939,000 | 11,939,000 | 18,304,000 | 18,304,000 | 17,595,000 | 19,246,000 | 19,246,000 | 21,939,000 | 21,939,000 | 24,414,000 | 24,414,000,000 | 11,989,000 | 11,989,000 | 11,647,000 | 11,647,000,000 | 14,335,000 | 12,283,000 | 12,283,000 | 10,155,000 | 10,155,000 | 8,510,000 | 6,678,000 | 6,678,000 | 5,389,000 | 5,389,000 | 4,730,000 | 4,730,000 |
total current assets | 1,147,737,000 | 1,307,003,000 | 1,248,672,000 | 1,248,672,000 | 1,303,923,000 | 1,303,923,000 | 1,389,813,000 | 1,389,813,000 | 1,316,948,000 | 1,316,948,000 | 1,352,816,000 | 1,231,506,000 | 1,101,184,000 | 1,101,184,000 | 1,080,043,000 | 824,250,000 | 824,250,000 | 824,250 | 784,723,000 | 784,723,000 | 765,495,000 | 763,847,000 | 819,301,000 | 794,728,000 | 794,728,000 | 785,376,000 | 785,376,000 | 730,284,000 | 730,284,000 | 749,286,000 | 749,286,000 | 294,967,000 | 264,937,000 | 264,937,000 | 243,129,000 | 243,129,000 | 219,398,000 | 219,398,000,000 | 132,300,000 | 132,300,000 | 122,859,000 | 122,859,000,000 | 115,760,000 | 106,111,000 | 106,111,000 | 103,125,000 | 103,125,000 | 106,551,000 | 107,100,000 | 107,100,000 | 108,634,000 | 108,634,000 | 110,030,000 | 110,030,000 |
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other long-term assets | 23,027,000 | 33,476,000 | 23,320,000 | 23,320,000 | 44,045,000 | 44,045,000 | 41,554,000 | 41,554,000 | 23,922,000 | 23,922,000 | 19,585,000 | 118,898,000 | 20,971,000 | 87,680,000 | 13,290,000 | 13,243,000 | 13,243,000 | 13,243 | 13,148,000 | 13,148,000 | 8,278,000 | 9,926,000 | 4,093,000 | 2,623,000 | 2,623,000 | 3,021,000 | 3,021,000 | 3,065,000 | 3,065,000 | 1,724,000 | 1,724,000 | 1,127,000 | 5,753,000 | 3,823,000 | 3,012,000 | 3,012,000 | 3,088,000 | 3,088,000,000 | 2,200,000 | 2,200,000 | 2,077,000 | 2,077,000,000 | 1,946,000 | 1,852,000 | 1,852,000 | 1,882,000 | 1,882,000 | 1,655,000 | 1,436,000 | 1,436,000 | 1,238,000 | 1,238,000 | 1,094,000 | 1,094,000 |
property and equipment | 108,738,000 | 72,637,000 | 64,955,000 | 64,955,000 | 57,081,000 | 57,081,000 | 50,437,000 | 50,437,000 | 53,414,000 | 53,414,000 | 42,522,000 | 37,281,000 | 35,863,000 | 35,863,000 | 35,028,000 | 32,926,000 | 32,926,000 | 32,926 | 32,951,000 | 32,951,000 | 31,706,000 | 31,706,000 | 30,634,000 | 27,079,000 | 27,079,000 | 23,707,000 | 23,707,000 | 21,947,000 | 21,947,000 | 20,638,000 | 20,638,000 | 18,163,000 | 16,201,000 | 16,201,000 | 12,612,000 | 12,612,000 | 10,566,000 | 10,566,000,000 | 8,734,000 | 8,734,000 | 8,924,000 | 8,924,000,000 | 9,004,000 | 8,540,000 | 8,540,000 | 7,205,000 | 7,205,000 | 7,179,000 | 6,206,000 | 6,206,000 | 5,131,000 | 5,131,000 | 4,231,000 | 4,231,000 |
intangible assets | 33,964,000 | 40,247,000 | 19,281,000 | 18,710,000 | 19,841,000 | 24,429,000 | 27,252,000 | 4,463,000 | 4,474,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 49,329,000 | 49,300,000 | 24,235,000 | 25,799,000 | 17,800,000 | 17,800,000 | 17,800,000 | 1,736,000 | 1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 200,608,000 | 235,794,000 | 243,526,000 | 243,526,000 | 108,929,000 | 108,929,000 | 101,095,000 | 101,095,000 | 100,728,000 | 100,728,000 | 84,813,000 | 84,904,000 | 88,406,000 | 81,112,000 | 79,249,000 | |||||||||||||||||||||||||||||||||||||||
total long-term assets | 610,630,000 | 662,708,000 | 709,757,000 | 709,757,000 | 631,872,000 | 631,872,000 | 669,974,000 | 669,974,000 | 738,187,000 | 738,187,000 | 763,988,000 | 753,703,000 | 725,633,000 | 792,342,000 | 715,082,000 | 417,001,000 | 417,001,000 | 417,001 | 380,093,000 | 380,093,000 | 334,172,000 | 335,820,000 | 216,838,000 | 202,346,000 | 202,346,000 | 167,957,000 | 167,957,000 | 114,466,000 | 114,466,000 | 65,323,000 | 65,323,000 | 63,715,000 | 67,006,000 | 65,076,000 | 64,047,000 | 64,047,000 | 63,367,000 | 63,367,000,000 | 17,133,000 | 17,133,000 | 16,745,000 | 16,745,000,000 | 16,849,000 | 16,447,000 | 16,447,000 | 15,297,000 | 15,297,000 | 10,095,000 | 8,917,000 | 8,917,000 | 7,664,000 | 7,664,000 | 5,325,000 | 5,325,000 |
total assets | 1,758,367,000 | 1,969,711,000 | 1,958,429,000 | 1,958,429,000 | 1,935,795,000 | 1,935,795,000 | 2,059,787,000 | 2,059,787,000 | 2,055,135,000 | 2,055,135,000 | 2,116,804,000 | 1,985,209,000 | 1,826,817,000 | 1,893,526,000 | 1,795,125,000 | 1,241,251,000 | 1,241,251,000 | 1,241,251 | 1,164,816,000 | 1,164,816,000 | 1,099,667,000 | 1,099,667,000 | 1,036,139,000 | 997,074,000 | 997,074,000 | 953,333,000 | 953,333,000 | 844,750,000 | 844,750,000 | 814,609,000 | 814,609,000 | 358,682,000 | 331,943,000 | 330,013,000 | 307,176,000 | 307,176,000 | 282,765,000 | 282,765,000,000 | 149,433,000 | 149,433,000 | 139,604,000 | 139,604,000,000 | 132,609,000 | 122,558,000 | 122,558,000 | 118,422,000 | 118,422,000 | 116,646,000 | 116,017,000 | 116,017,000 | 116,298,000 | 116,298,000 | 115,355,000 | 115,355,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 96,071,000 | 118,788,000 | 127,113,000 | 127,113,000 | 134,754,000 | 134,754,000 | 114,584,000 | 114,584,000 | 89,330,000 | 89,330,000 | 81,334,000 | 77,781,000 | 79,881,000 | 79,881,000 | 70,346,000 | 73,059,000 | 73,059,000 | 73,059 | 46,639,000 | 46,639,000 | 37,687,000 | 37,687,000 | 48,214,000 | 46,074,000 | 46,074,000 | 49,465,000 | 49,465,000 | 45,567,000 | 45,567,000 | 39,864,000 | 39,864,000 | 34,297,000 | 34,240,000 | 34,240,000 | 41,622,000 | 41,622,000 | 28,933,000 | 28,933,000,000 | 12,280,000 | 12,280,000 | 12,591,000 | 12,591,000,000 | 10,212,000 | 10,913,000 | 10,913,000 | 4,611,000 | 4,611,000 | 5,567,000 | 4,943,000 | 4,943,000 | 4,672,000 | 4,672,000 | 4,091,000 | 4,091,000 |
employees and payroll accruals | 86,113,000 | 68,145,000 | 78,169,000 | 78,169,000 | 78,503,000 | 78,503,000 | 83,251,000 | 83,251,000 | 76,379,000 | 76,379,000 | 86,721,000 | 103,692,000 | 70,814,000 | 70,814,000 | 74,642,000 | 66,306,000 | 66,306,000 | 66,306 | 48,408,000 | 48,408,000 | 41,938,000 | 41,938,000 | 40,725,000 | 45,452,000 | 45,452,000 | 36,145,000 | 36,145,000 | 32,036,000 | 32,036,000 | 31,101,000 | 31,101,000 | 33,188,000 | 28,067,000 | 28,067,000 | 22,987,000 | 22,987,000 | 25,938,000 | 25,938,000,000 | 15,210,000 | 15,210,000 | 12,635,000 | 12,635,000,000 | 15,102,000 | 10,348,000 | 10,348,000 | 13,645,000 | 13,645,000 | 11,218,000 | 9,270,000 | 9,270,000 | 7,200,000 | 7,200,000 | 5,881,000 | 5,881,000 |
deferred revenues | 529,205,000 | 526,764,000 | 522,570,000 | 522,570,000 | 517,550,000 | 517,550,000 | 484,446,000 | 484,446,000 | 436,306,000 | 436,306,000 | 432,606,000 | 412,368,000 | 373,521,000 | 373,521,000 | 359,761,000 | 344,515,000 | 344,515,000 | 344,515 | 319,531,000 | 319,531,000 | 289,148,000 | 289,148,000 | 269,379,000 | 262,259,000 | 262,259,000 | 250,495,000 | 250,495,000 | 227,226,000 | 227,226,000 | 219,555,000 | 219,555,000 | 201,498,000 | 202,482,000 | 202,482,000 | 190,082,000 | 190,082,000 | 182,220,000 | 182,220,000,000 | 100,561,000 | 100,561,000 | 90,736,000 | 90,736,000,000 | 83,064,000 | 74,605,000 | 74,605,000 | 64,058,000 | 64,058,000 | 56,561,000 | 49,803,000 | 49,803,000 | 44,089,000 | 44,089,000 | 35,784,000 | 35,784,000 |
current portion of convertible notes | 361,621,000 | 361,100,000 | 360,579,000 | 360,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 88,194,000 | 86,226,000 | 83,053,000 | 83,053,000 | 61,334,000 | 61,334,000 | 62,816,000 | 62,816,000 | 87,499,000 | 87,499,000 | 84,075,000 | 85,348,000 | 70,429,000 | 70,429,000 | 68,699,000 | 65,036,000 | 65,036,000 | 65,036 | 65,665,000 | 65,665,000 | 56,464,000 | 56,464,000 | 47,410,000 | 42,972,000 | 42,972,000 | 39,509,000 | 39,509,000 | 35,564,000 | 35,564,000 | 43,444,000 | 43,444,000 | 43,668,000 | 37,592,000 | 37,592,000 | 28,407,000 | 28,407,000 | 26,650,000 | 26,650,000,000 | 20,281,000 | 20,281,000 | 19,255,000 | 19,255,000,000 | 14,669,000 | 13,655,000 | 13,655,000 | 14,186,000 | 14,186,000 | 10,472,000 | 9,634,000 | 9,634,000 | 7,985,000 | 7,985,000 | 5,903,000 | 5,903,000 |
operating lease liabilities | 29,268,000 | 29,294,000 | 25,052,000 | 25,052,000 | 31,477,000 | 31,477,000 | 29,201,000 | 29,201,000 | 30,849,000 | 30,849,000 | 26,667,000 | 22,140,000 | 22,336,000 | 22,336,000 | 19,111,000 | 17,372,000 | 17,372,000 | 17,372 | 15,944,000 | 15,944,000 | 18,949,000 | 18,949,000 | 14,267,000 | 15,259,000 | 15,259,000 | 15,344,000 | 15,344,000 | |||||||||||||||||||||||||||
total current liabilities | 1,190,472,000 | 1,190,317,000 | 1,196,536,000 | 1,196,536,000 | 823,618,000 | 823,618,000 | 774,298,000 | 774,298,000 | 720,363,000 | 720,363,000 | 711,403,000 | 701,329,000 | 616,981,000 | 616,981,000 | 592,559,000 | 566,288,000 | 566,288,000 | 566,288 | 496,187,000 | 496,187,000 | 444,186,000 | 444,186,000 | 419,995,000 | 412,016,000 | 412,016,000 | 390,958,000 | 390,958,000 | 340,393,000 | 340,393,000 | 333,964,000 | 333,964,000 | 312,651,000 | 302,381,000 | 302,381,000 | 283,098,000 | 283,098,000 | 263,741,000 | 263,741,000,000 | 148,332,000 | 148,332,000 | 135,217,000 | 135,217,000,000 | 123,047,000 | 109,521,000 | 109,521,000 | 96,500,000 | 96,500,000 | 83,818,000 | 73,650,000 | 73,650,000 | 63,946,000 | 63,946,000 | 51,659,000 | 51,659,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 566,566,000 | 565,782,000 | 564,998,000 | 564,998,000 | 924,275,000 | 924,275,000 | 922,974,000 | 922,974,000 | 921,676,000 | 921,676,000 | 920,379,000 | 919,084,000 | 834,440,000 | 369,664,000 | 358,715,000 | 337,777,000 | ||||||||||||||||||||||||||||||||||||||
long-term deferred revenues | 70,594,000 | 68,954,000 | 67,125,000 | 67,125,000 | 64,414,000 | 64,414,000 | 59,966,000 | 50,867,000 | 29,265,000 | 12,494,000 | 14,329,000 | 4,206,000 | 2,540,000 | |||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 14,902,000 | 72,803,000 | 15,343,000 | 1,574,000 | 1,585,000 | 602,000 | 764,000 | 625,000 | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,093,000 | 1,991,000 | 2,090,000 | 2,090,000 | 2,282,000 | 2,282,000 | 2,267,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 172,982,000 | 180,227,000 | 192,735,000 | 192,735,000 | 86,513,000 | 86,513,000 | 81,764,000 | 74,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 831,137,000 | 843,810,000 | 851,457,000 | 851,457,000 | 1,114,660,000 | 1,114,660,000 | 1,139,774,000 | 974,837,000 | 470,124,000 | 447,732,000 | 352,092,000 | 10,982,000 | 18,242,000 | 16,312,000 | 19,698,000 | 19,698,000 | 18,253,000 | 18,253,000,000 | 4,906,000 | 4,906,000 | 4,643,000 | 4,643,000,000 | 4,344,000 | 4,043,000 | 4,043,000 | 3,272,000 | 3,272,000 | |||||||||||||||||||||||||||
total liabilities | 2,021,609,000 | 2,034,127,000 | 2,047,993,000 | 2,047,993,000 | 1,938,278,000 | 1,938,278,000 | 1,914,072,000 | 1,914,072,000 | 1,859,381,000 | 1,859,381,000 | 1,811,959,000 | 1,771,381,000 | 1,576,475,000 | 1,591,818,000 | 1,527,628,000 | 1,036,412,000 | 1,036,412,000 | 1,036,412 | 953,892,000 | 953,892,000 | 891,918,000 | 891,918,000 | 837,372,000 | 824,446,000 | 824,446,000 | 794,631,000 | 794,631,000 | 692,485,000 | 692,485,000 | 680,486,000 | 680,486,000 | 323,633,000 | 320,623,000 | 318,693,000 | 302,796,000 | 302,796,000 | 281,994,000 | 281,994,000,000 | 153,238,000 | 153,238,000 | 139,860,000 | 139,860,000,000 | 127,391,000 | 113,564,000 | 113,564,000 | 99,772,000 | 99,772,000 | 86,135,000 | 75,643,000 | 75,643,000 | 65,709,000 | 65,709,000 | 53,059,000 | 53,059,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value - authorized: 500,000,000 shares at december 31, 2022 and 2021; issued 59,973,409 and 58,149,325 shares at december 31, 2022 and 2021, respectively; outstanding: 56,305,462 and 57,254,189 shares at december 31, 2022 and 2021, respectively | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,274,968,000 | 1,214,441,000 | 1,137,242,000 | 1,137,242,000 | 1,077,536,000 | 1,077,536,000 | 994,795,000 | 994,795,000 | 916,966,000 | 916,966,000 | 842,244,000 | 851,065,000 | 862,134,000 | 862,134,000 | 817,006,000 | 695,412,000 | 695,412,000 | 695,412 | 654,454,000 | 654,454,000 | 611,083,000 | 611,083,000 | 580,519,000 | 537,799,000 | 537,799,000 | 507,767,000 | 507,767,000 | 472,239,000 | 472,239,000 | 451,345,000 | 451,345,000 | 340,417,000 | 311,113,000 | 311,107,000 | 295,720,000 | 295,720,000 | 275,414,000 | 275,414,000,000 | 192,791,000 | 192,791,000 | 185,549,000 | 185,549,000,000 | 177,676,000 | 172,580,000 | 172,580,000 | 166,615,000 | 166,615,000 | 161,913,000 | 157,843,000 | 157,843,000 | 154,213,000 | 154,213,000 | 151,011,000 | 151,011,000 |
treasury shares at cost, 3,667,947 ordinary shares as of december 31, 2022 and 895,136 as of december 31, 2021 | -431,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -33,455,000 | -44,949,000 | -40,258,000 | -40,258,000 | -4,708,000 | -4,708,000 | -1,056,000 | -1,056,000 | 1,277,000 | 1,277,000 | 9,406,000 | 10,997,000 | 1,357,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,073,001,000 | -1,034,026,000 | -986,665,000 | -986,665,000 | -875,427,000 | -875,427,000 | -648,138,000 | -648,138,000 | -522,602,000 | -522,602,000 | -539,269,000 | -638,164,000 | -621,305,000 | -569,939,000 | -558,516,000 | -501,674,000 | -501,674,000 | -501,674 | -443,938,000 | -443,938,000 | -404,785,000 | -404,785,000 | -383,212,000 | -365,845,000 | -365,845,000 | -349,111,000 | -349,111,000 | -318,371,000 | -318,371,000 | -316,237,000 | -316,237,000 | -304,681,000 | -299,581,000 | -299,581,000 | -292,976,000 | -292,976,000 | -278,457,000 | -278,457,000,000 | -196,412,000 | -196,412,000 | -185,107,000 | -185,107,000,000 | -173,383,000 | -161,104,000 | -161,104,000 | -145,078,000 | -145,078,000 | -130,002,000 | -117,230,000 | -117,230,000 | -103,429,000 | -103,429,000 | -88,512,000 | -88,512,000 |
total shareholders' equity | -263,242,000 | -64,416,000 | -89,564,000 | -89,564,000 | -2,483,000 | -2,483,000 | 145,715,000 | 145,715,000 | 195,754,000 | 195,754,000 | 304,845,000 | 213,828,000 | 250,342,000 | 267,497,000 | 204,839,000 | 204,839 | 210,924,000 | 210,924,000 | 207,749,000 | 198,767,000 | 172,628,000 | 172,628,000 | 158,702,000 | 158,702,000 | 152,265,000 | 152,265,000 | 134,123,000 | 134,123,000 | 35,049,000 | 11,320,000 | 11,320,000 | 4,380,000 | 4,380,000 | 771,000 | 771,000,000 | -3,805,000 | -3,805,000 | -256,000 | -256,000,000 | 5,218,000 | 8,994,000 | 8,994,000 | 18,650,000 | 18,650,000 | 30,511,000 | 40,374,000 | 40,374,000 | 50,589,000 | 50,589,000 | 62,296,000 | 62,296,000 | |||
total liabilities and shareholders' equity | 1,758,367,000 | 1,969,711,000 | 1,958,429,000 | 1,958,429,000 | 1,935,795,000 | 1,935,795,000 | 2,059,787,000 | 2,059,787,000 | 2,055,135,000 | 2,055,135,000 | 2,116,804,000 | 1,985,209,000 | 1,826,817,000 | 1,795,125,000 | 1,241,251,000 | 1,241,251 | 1,164,816,000 | 1,164,816,000 | 1,099,667,000 | 1,036,139,000 | 997,074,000 | 997,074,000 | 953,333,000 | 953,333,000 | 844,750,000 | 844,750,000 | 814,609,000 | 814,609,000 | 358,682,000 | 331,943,000 | 330,013,000 | 307,176,000 | 307,176,000 | 282,765,000 | 282,765,000,000 | 149,433,000 | 149,433,000 | 139,604,000 | 139,604,000,000 | 132,609,000 | 122,558,000 | 122,558,000 | 118,422,000 | 118,422,000 | 116,646,000 | 116,017,000 | 116,017,000 | 116,298,000 | 116,298,000 | 115,355,000 | 115,355,000 | |||
intangible assets and goodwill | 84,804,000 | 86,384,000 | 86,384,000 | 87,964,000 | 87,964,000 | 89,547,000 | 89,975,000 | 89,975,000 | 90,228,000 | 49,070,000 | 43,516,000 | 44,135,000 | 44,509,000 | 44,509 | 45,075,000 | 45,075,000 | 37,641,000 | 40,726,000 | 41,459,000 | 41,459,000 | 41,497,000 | 41,497,000 | 42,229,000 | 42,961,000 | 42,961,000 | 44,425,000 | 45,052,000 | 48,423,000 | 48,423,000 | 49,713,000 | 49,713,000,000 | 6,199,000 | 5,744,000 | 5,744,000,000 | 5,899,000 | 6,055,000 | 6,055,000 | 6,210,000 | 1,261,000 | 1,275,000 | 1,275,000 | 1,295,000 | 1,295,000 | |||||||||||
long term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 26,856,000 | 24,509,000 | 24,509,000 | 37,176,000 | 37,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | 115,000 | 114,000 | 114,000 | 113,000 | 113,000 | 111,000 | 110,000 | 110,000 | 111,000 | 110,000 | 107,000 | 106,000 | 104,000 | 104 | 96,000 | 96,000 | 94,000 | 94,000 | 93,000 | 93,000 | 90,000 | 90,000 | 88,000 | 87,000 | 87,000 | 80,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000,000 | 64,000 | 64,000 | 64,000,000 | 64,000 | 64,000 | 64,000 | 63,000 | 62,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |||||||||
treasury stock | -199,997,000 | -199,997,000 | -199,997,000 | -199,997,000 | -199,997,000 | -199,997,000 | -199,997,000 | -199,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and deposits | 9,737,000 | 9,737,000 | 7,010,000 | 7,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits | 411,687,000 | 541,324,000 | 541,324,000 | 565,267,000 | 439,123,000 | 577,138,000 | 540,069,000 | 406,033,000 | 406,033 | 366,048,000 | 366,048,000 | 294,096,000 | 304,113,000 | 293,250,000 | 293,250,000 | 348,355,000 | 348,355,000 | 349,619,000 | 326,425,000 | 326,425,000 | 128,739,000 | 148,112,000 | 84,800,000 | 84,800,000 | 61,055,000 | 61,055,000,000 | 70,773,000 | 60,111,000 | 60,111,000,000 | 48,372,000 | 35,439,000 | 35,439,000 | 45,811,000 | 49,138,000 | 28,617,000 | 28,617,000 | 18,600,000 | 18,600,000 | ||||||||||||||||
restricted cash and deposit | 7,012,000 | 6,960,000 | 6,960,000 | 6,960,000 | 1,512,000 | 925,000 | 1,135,000 | 925,000 | 925 | 1,150,000 | 1,150,000 | 1,149,000 | 1,149,000 | 1,149,000 | 1,149,000 | 1,149,000 | 1,149,000 | 1,149,000 | 949,000 | 949,000 | 949,000 | 949,000 | 949,000 | 949,000 | 1,093,000 | 1,093,000,000 | 3,851,000 | 3,835,000 | 3,835,000,000 | 4,671,000 | ||||||||||||||||||||||||
long term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred revenues | 59,966,000 | 60,336,000 | 60,336,000 | 58,583,000 | 59,059,000 | 50,867,000 | 40,780,000 | 29,265,000 | 29,265 | 24,457,000 | 24,457,000 | 21,969,000 | 19,643,000 | 17,694,000 | 17,694,000 | 15,314,000 | 15,314,000 | 12,494,000 | 11,923,000 | 11,923,000 | 9,040,000 | 14,329,000 | 14,012,000 | 14,012,000 | 13,126,000 | 13,126,000,000 | 4,206,000 | 3,992,000 | 3,992,000,000 | 3,666,000 | 3,338,000 | 3,338,000 | 2,540,000 | 2,317,000 | 1,993,000 | 1,993,000 | 1,763,000 | 1,763,000 | 1,400,000 | 1,400,000 | ||||||||||||||
long term deferred tax liability | 72,803,000 | 79,718,000 | 79,718,000 | 55,884,000 | 22,382,000 | 693,000 | 1,574,000 | 1,574 | 1,598,000 | 1,598,000 | 1,585,000 | 425,000 | 570,000 | 570,000 | 824,000 | 824,000 | 602,000 | 642,000 | 642,000 | 723,000 | 2,694,000 | 4,467,000 | 4,467,000 | 3,908,000 | 3,908,000,000 | 625,000 | 651,000 | 651,000,000 | 678,000 | 705,000 | 705,000 | 732,000 | ||||||||||||||||||||||
other long term liabilities | 2,267,000 | 2,482,000 | 2,074,000 | 2,074,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long term operating lease liabilities | 81,764,000 | 77,288,000 | 77,288,000 | 65,710,000 | 69,527,000 | 74,187,000 | 69,348,000 | 68,402,000 | 68,402,000 | 68,402 | 66,283,000 | 66,283,000 | 64,244,000 | 40,246,000 | 42,784,000 | 42,784,000 | 43,421,000 | 43,421,000 | ||||||||||||||||||||||||||||||||||||
total long term liabilities | 1,139,774,000 | 1,139,018,000 | 1,139,018,000 | 1,100,556,000 | 1,070,052,000 | 959,494,000 | 935,069,000 | 470,124,000 | 470,124 | 457,705,000 | 457,705,000 | 447,732,000 | 417,377,000 | 412,430,000 | 412,430,000 | 403,673,000 | 403,673,000 | 352,092,000 | 346,522,000 | 346,522,000 | ||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. dollars in thousands | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value - authorized: 500,000,000 shares at december 31, 2020 and 2021; issued 56,027,758 and 58,149,325 shares at december 31, 2020 and 2021, respectively; outstanding: 56,027,758 and 57,254,189 shares at december 31, 2020 and 2021, respectively | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 895,136 ordinary shares | -199,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated ther comprehensive income | 1,759,000 | 817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 88,406,000 | 82,582,000 | 81,112,000 | 81,112 | 78,617,000 | 78,617,000 | 79,249,000 | 53,979,000 | 57,327,000 | 57,327,000 | 58,467,000 | 58,467,000 | ||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 834,440,000 | 823,029,000 | 369,664,000 | 369,664 | 364,148,000 | 364,148,000 | 358,715,000 | 353,362,000 | 348,089,000 | 348,089,000 | 342,895,000 | 342,895,000 | 337,777,000 | 332,738,000 | 332,738,000 | |||||||||||||||||||||||||||||||||||||||
other comprehensive loss | 9,406,000 | 8,901,000 | 10,997,000 | 10,997 | 312,000 | 312,000 | 1,357,000 | 1,366,000 | 581,000 | 581,000 | -44,000 | -44,000 | -1,691,000 | -1,072,000 | -1,072,000 | -767,000 | -286,000 | -248,000 | -248,000 | -762,000 | -762,000,000 | 861,000 | -2,546,000 | -2,546,000 | -2,950,000 | -2,950,000 | -1,462,000 | -299,000 | -299,000 | -255,000 | -255,000 | -263,000 | -263,000 | |||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loan | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2019 and 2020; issued and outstanding: 51,525,919 and 56,027,758 shares at december 31, 2019 and 2020, respectively | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 301,708,000 | 204,839,000 | 207,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,893,526,000 | 1,241,251,000 | 1,099,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long term loan | 1,219,000 | 1,219,000 | 1,219 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | |||||||||||||||||||||||||||||||||||||||
restricted deposit | 925,000 | 1,149,000 | 1,149,000 | 949,000 | 3,851,000 | 5,893,000 | 5,893,000 | 5,909,000 | 5,909,000 | 3,265,000 | 2,888,000 | 2,888,000 | 2,950,000 | 2,950,000 | 3,306,000 | 3,306,000 | ||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares as of december 31, 2019 and as of june 30, 2020; issued and outstanding: 51,525,919 and 55,117,101 shares as of december 31, 2019 and june 30, 2020, respectively | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenues, net of current portion | 21,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long term operating lease liabilities. net of current portion | 64,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2018 and 2019; issued and outstanding: 49,269,626 and 51,525,919 shares at december 31, 2018 and 2019, respectively | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2017 and 2018; issued and outstanding: 46,453,583 and 49,269,626 shares at december 31, 2017 and 2018, respectively; | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,691,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder's deficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2016 and 2017; issued and outstanding: 44,297,761 and 46,453,583 shares at december 31, 2016 and 2017, respectively; | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 1,562,000 | 1,562,000 | 3,740,000 | 3,740,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2014 and 2015; issued and outstanding: 38,419,193 and 40,272,846 shares at december 31, 2014 and 2015, respectively; | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value – authorized: 500,000,000 shares at december 31, 2013 and 2014; issued and outstanding: 37,493,217 and 38,419,193 shares at december 31, 2013 and 2014, respectively; | 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
