|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|
| CURRENT ASSETS: | |
| Cash and cash equivalents | |
| Restricted cash | |
| Trade receivables, net of allowance for credit losses of $1,262 and $904 as of December 31, 2024, and 2023, respectively | |
| Institutions | |
| Inventories | |
| Other current assets | |
| TOTAL CURRENT ASSETS | |
| NON-CURRENT ASSETS: | |
| Restricted long-term bank deposit | |
| Restricted investment in marketable securities | |
| Operating lease right of use assets | |
| Property and equipment, net | |
| Other non-current assets | |
| Intangible assets: | |
| Customer relationships | |
| Technology | |
| Goodwill | |
| Other intangible asset | |
| TOTAL NON-CURRENT ASSETS | |
| TOTAL ASSETS | |
| CURRENT LIABILITIES: | |
| Short-term borrowing and current maturities of bank loans | |
| Short-term loan relating to factoring arrangements | |
| Trade payables | |
| Employee related obligations | |
| Accrued expenses | |
| Deferred revenues | |
| Current maturities of operating lease liabilities | |
| Current maturities of finance lease liabilities | |
| Warrants and phantom warrants to purchase ordinary shares | |
| Other current liabilities (including $890 and $0 due to related parties as of December 31, 2024, and 2023, respectively) | |
| TOTAL CURRENT LIABILITIES | |
| LONG-TERM LIABILITIES: | |
| Long-term debt measured under the fair value option (including $0 and $21,976 due to related parties as of December 31, 2024 and 2023, respectively) | |
| Long-term bank loans | |
| Operating lease liabilities | |
| Finance lease liabilities | |
| Long-term Employee related obligations | |
| Employee rights upon retirement | |
| Other long-term liabilities | |
| TOTAL LONG-TERM LIABILITIES | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY): | |
| Ordinary shares (49,200,191 and 16,987,315 shares authorized as of December 31, 2024 and 2023 respectively; 18,720,287 and 5,276,184 shares issued and outstanding as of December 31, 2024 and 2023) | |
| Additional paid-in capital | |
| Other comprehensive loss | |
| Accumulated deficit | |
| TOTAL SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY): | |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS’ EQUITY (CAPITAL DEFICIENCY): |
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