|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Short-term deposits | |||
| Short-term marketable securities | |||
| Trade receivables, net | |||
| Short-term deferred contract acquisition costs | |||
| Prepaid expenses and other assets | |||
| Short-term restricted deposits | |||
| Total current assets | |||
| NON-CURRENT ASSETS: | |||
| Long-term deferred contract acquisition costs | |||
| Other assets | |||
| Long-term marketable securities | |||
| Long-term restricted deposits | |||
| Property and equipment, net | |||
| Operating lease right-of-use assets | |||
| Intangible assets, net | |||
| Goodwill and intangible assets, net | |||
| Goodwill | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES: | |||
| Trade payables | |||
| Employees and payroll accruals | |||
| Accrued expenses and other liabilities | |||
| Short-term operating lease liabilities | |||
| Deferred revenues | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES: | |||
| Deferred revenues | |||
| Deferred tax liabilities, net | |||
| Other liabilities | |||
| Long-term operating lease liabilities | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| REDEEMABLE NON-CONTROLLING INTEREST | |||
| Ordinary shares of no par value - Authorized: 900,000,000 shares at December 31, 2022 and 2021; Issued and outstanding: 86,780,082 and 83,754,006 shares at December 31, 2022 and 2021, respectively | |||
| SHAREHOLDERS’ EQUITY: | |||
| Ordinary shares of no par value -Authorized: 900,000,000 shares at December 31, 2023 and 2022; Issued and outstanding: 90,864,662 and 86,780,082 shares at December 31, 2023 and 2022, respectively | |||
| Deferred shares of no par value – Authorized: 0 and 4,103,500 shares at December 31, 2021 and 2020, respectively; None issued and outstanding | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive income (loss) | |||
| Accumulated deficit | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY |
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