|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||
| Cash and cash equivalents | ||||||
| Restricted deposit | ||||||
| Short-term deposits | ||||||
| Marketable securities | ||||||
| Accounts receivables net of allowance for credit losses of $367 and $112 as of December 31, 2025, and December 31, 2024, respectively. | ||||||
| Inventories | ||||||
| Prepaid expenses | ||||||
| Other current assets | ||||||
| TOTAL CURRENT ASSETS | ||||||
| NON-CURRENT ASSETS: | ||||||
| Restricted deposits | ||||||
| Long-term deposits | ||||||
| Property and equipment, net | ||||||
| Goodwill | ||||||
| Operating lease right-of-use asset | ||||||
| Intangible assets | ||||||
| Other non-current assets | ||||||
| TOTAL NON-CURRENT ASSETS | ||||||
| TOTAL ASSETS | ||||||
| CURRENT LIABILITIES: | ||||||
| Current maturities of long term loan | ||||||
| Short-term loan | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Deferred revenue | ||||||
| Contingent short-term earnout liability | ||||||
| Current maturities of operating lease liabilities | ||||||
| Other current liabilities | ||||||
| TOTAL CURRENT LIABILITIES | ||||||
| NON-CURRENT LIABILITIES: | ||||||
| Non-current operating lease liabilities | ||||||
| Non-current deferred revenue | ||||||
| Contingent long-term earnout liability | ||||||
| Deferred tax liability | ||||||
| Other long-term liabilities | ||||||
| TOTAL NON-CURRENT LIABILITIES | ||||||
| TOTAL LIABILITIES | ||||||
| SHAREHOLDERS’ EQUITY: | ||||||
| Ordinary Shares, par value NIS 0.01 per share 100,000,000 authorized at December 31, 2025 and December 31 2024, 69,590,228 and 63,762,001 issued and outstanding at December 31, 2025 and December 31, 2024, respectively | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | ||||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||
Loading...
