Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 439,515,000 | 545,240,000 | 401,364,000 | 274,611,000 | 303,904,000 | 214,229,000 | 338,468,000 | 551,122,000 | 557,744,000 | 727,849,000 | 783,112,000 | 678,329,000 | 745,534,000 | 1,002,772,000 | 530,089,000 | 526,588,000 | 524,112,000 | 685,157,000 | 827,146,000 | 428,372,000 | 324,072,000 | 247,342,000 | 176,575,000 | 226,478,000 | 191,633,000 | 192,876,000 | 229,219,000 | 163,163,000 | 113,452,000 | 119,933,000 | 90,014,000 | ||||||||||
restricted cash | 47,481,000 | 27,266,000 | 104,459,000 | 135,328,000 | 1,811,000 | 1,628,000 | 2,083,000 | 1,766,000 | 1,516,000 | 1,097,000 | 991,000 | 946,000 | |||||||||||||||||||||||||||||
marketable securities | 59,064,000 | 212,754,000 | 250,267,000 | 311,279,000 | 374,869,000 | 466,407,000 | 521,570,000 | 477,275,000 | 493,176,000 | 410,820,000 | 241,117,000 | 202,598,000 | 150,259,000 | 158,557,000 | 167,728,000 | 145,459,000 | 145,686,000 | 139,079,000 | 143,687,000 | 113,032,000 | 95,143,000 | 85,343,000 | 109,610,000 | 107,064,000 | 118,680,000 | 148,252,000 | 81,229,000 | 77,264,000 | 80,225,000 | 81,800,000 | 61,786,000 | ||||||||||
trade receivables, net of allowance | 286,258,000 | 217,098,000 | 132,577,000 | 160,423,000 | 239,408,000 | 404,390,000 | 622,425,000 | 939,545,000 | 1,149,820,000 | 969,543,000 | 905,146,000 | 785,325,000 | 669,100,000 | 676,820,000 | 456,339,000 | 416,244,000 | 343,652,000 | 271,713,000 | 218,706,000 | 181,700,000 | 235,673,000 | ||||||||||||||||||||
inventories | 530,799,000 | 529,306,000 | 636,597,000 | 645,897,000 | 798,383,000 | 1,549,122,000 | 1,443,449,000 | 1,177,805,000 | 984,194,000 | 874,212,000 | 729,201,000 | 561,352,000 | 470,272,000 | 432,504,000 | 380,143,000 | 304,713,000 | 321,915,000 | 340,038,000 | 331,696,000 | -121,999,000 | 264,460,000 | 198,557,000 | -22,544,000 | 134,283,000 | 148,892,000 | 150,798,000 | 141,519,000 | 107,179,000 | -18,952,000 | 98,363,000 | 82,992,000 | 5,005,000 | 56,205,000 | 60,913,000 | 68,434,000 | -7,356,000 | -11,446,000 | -13,452,000 | -5,956,000 | -48,507,000 | -39,071,000 |
prepaid expenses and other current assets | 404,399,000 | 440,249,000 | 464,419,000 | 506,769,000 | 401,551,000 | 354,919,000 | 378,394,000 | 217,720,000 | 264,188,000 | 259,642,000 | 241,082,000 | 224,169,000 | 248,643,000 | 191,664,000 | 176,992,000 | 148,364,000 | 137,480,000 | 102,985,000 | 135,399,000 | 79,867,000 | 66,874,000 | 68,234,000 | 37,828,000 | 45,073,000 | 46,396,000 | ||||||||||||||||
total current assets | 1,767,516,000 | 1,971,913,000 | 1,989,683,000 | 2,034,307,000 | 2,118,115,000 | 2,989,067,000 | 3,304,306,000 | 3,363,467,000 | 3,449,122,000 | 3,242,066,000 | 2,899,658,000 | 2,451,773,000 | 2,283,808,000 | 2,462,317,000 | 1,711,291,000 | 1,552,554,000 | 1,488,911,000 | 1,585,107,000 | 1,719,341,000 | 1,072,998,000 | 955,919,000 | 834,803,000 | 730,544,000 | 717,532,000 | 678,113,000 | 655,653,000 | 571,212,000 | 476,686,000 | 364,939,000 | 369,466,000 | 323,354,000 | ||||||||||
long-term assets: | |||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 318,230,000 | 327,101,000 | 339,824,000 | 343,438,000 | 423,905,000 | 605,223,000 | 614,579,000 | 604,819,000 | 580,503,000 | 556,138,000 | 543,969,000 | 491,433,000 | 489,109,000 | 473,511,000 | 410,379,000 | 353,344,000 | 340,319,000 | 312,214,000 | 303,408,000 | 226,416,000 | 195,982,000 | 149,675,000 | 140,200,000 | 132,988,000 | |||||||||||||||||
operating lease right-of-use assets | 41,937,000 | 44,808,000 | 48,639,000 | 41,393,000 | 43,088,000 | 59,474,000 | 64,167,000 | 67,331,000 | 66,387,000 | 69,710,000 | 62,754,000 | 62,535,000 | 58,375,000 | 59,783,000 | 47,137,000 | 39,314,000 | 38,302,000 | 39,804,000 | 41,600,000 | 36,951,000 | 37,896,000 | 34,601,000 | 36,788,000 | 30,839,000 | |||||||||||||||||
intangible assets | 7,754,000 | 8,437,000 | 8,874,000 | 11,169,000 | 33,037,000 | 35,345,000 | 41,947,000 | 43,656,000 | 17,933,000 | 19,929,000 | 46,286,000 | 50,372,000 | 55,734,000 | 58,861,000 | 61,639,000 | 61,855,000 | 64,196,000 | 67,818,000 | 68,211,000 | 69,111,000 | 38,504,000 | 3,762,000 | 695,000 | ||||||||||||||||||
goodwill | 50,520,000 | 51,346,000 | 48,626,000 | 51,875,000 | 41,470,000 | 42,996,000 | 41,201,000 | 42,332,000 | 29,934,000 | 31,189,000 | 108,860,000 | 116,173,000 | 127,109,000 | 129,629,000 | 131,757,000 | 135,981,000 | 134,620,000 | 140,479,000 | 128,279,000 | 125,520,000 | 34,874,000 | 2,782,000 | |||||||||||||||||||
loan receivables | 45,678,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term assets | 46,353,000 | 63,680,000 | 55,476,000 | 64,736,000 | 112,201,000 | 47,784,000 | 37,601,000 | 36,103,000 | 28,772,000 | 24,906,000 | 18,806,000 | 15,638,000 | 31,970,000 | 23,583,000 | 24,963,000 | 23,083,000 | 21,633,000 | 16,473,000 | 5,353,000 | 8,166,000 | 8,454,000 | ||||||||||||||||||||
total long-term assets | 464,794,000 | 518,535,000 | 535,490,000 | 595,888,000 | 698,279,000 | 1,177,755,000 | 1,283,425,000 | 1,287,687,000 | 1,247,443,000 | 1,254,360,000 | 1,366,291,000 | 1,451,773,000 | 1,488,970,000 | 1,220,598,000 | 1,180,769,000 | 1,104,279,000 | 1,075,414,000 | 879,488,000 | 717,768,000 | 532,828,000 | 557,921,000 | 502,789,000 | |||||||||||||||||||
total assets | 2,232,310,000 | 2,490,448,000 | 2,525,173,000 | 2,630,195,000 | 2,816,394,000 | 4,166,822,000 | 4,587,731,000 | 4,651,154,000 | 4,696,565,000 | 4,496,426,000 | 4,265,949,000 | 3,903,546,000 | 3,772,778,000 | 3,682,915,000 | 2,892,060,000 | 2,656,833,000 | 2,564,325,000 | 2,464,595,000 | 2,437,109,000 | 1,605,826,000 | 1,513,840,000 | 1,337,592,000 | 1,221,694,000 | 1,176,923,000 | 964,472,000 | 852,178,000 | 731,561,000 | 641,305,000 | 492,422,000 | 456,970,000 | 412,945,000 | ||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
trade payables | 283,505,000 | 178,723,000 | 135,435,000 | 93,491,000 | 94,730,000 | 171,412,000 | 386,471,000 | 399,274,000 | 434,602,000 | 408,523,000 | 459,831,000 | 311,565,000 | 253,399,000 | 241,630,000 | 252,068,000 | 137,621,000 | 141,174,000 | 122,063,000 | 162,051,000 | -35,499,000 | 158,264,000 | 139,138,000 | 47,837,000 | 132,230,000 | 116,795,000 | 90,190,000 | 107,079,000 | 83,459,000 | 12,143,000 | 83,091,000 | 69,488,000 | 8,667,000 | 36,029,000 | 43,740,000 | 40,282,000 | -32,200,000 | -35,554,000 | -18,701,000 | -13,500,000 | 41,111,000 | -1,264,000 |
employees and payroll accruals | 70,829,000 | 66,956,000 | 76,360,000 | 76,292,000 | 70,120,000 | 73,666,000 | 76,966,000 | 77,740,000 | 74,709,000 | 90,853,000 | 85,158,000 | 71,905,000 | 68,154,000 | 84,309,000 | 74,465,000 | 63,845,000 | 58,340,000 | 63,929,000 | 63,738,000 | 3,132,000 | 48,764,000 | 58,894,000 | 18,592,000 | 44,386,000 | 34,555,000 | 31,524,000 | 29,053,000 | 23,680,000 | 1,028,000 | 29,733,000 | 22,544,000 | 4,509,000 | 14,286,000 | 11,767,000 | 11,975,000 | 3,278,000 | 5,517,000 | 6,073,000 | 1,044,000 | 1,668,000 | 883,000 |
warranty obligations | 111,738,000 | 115,057,000 | 125,172,000 | 140,249,000 | 163,561,000 | 181,333,000 | 183,047,000 | 174,125,000 | 146,150,000 | 129,278,000 | 103,975,000 | 97,222,000 | 91,761,000 | 82,340,000 | 71,480,000 | 67,096,000 | 64,855,000 | 63,443,000 | 62,614,000 | 23,155,000 | 68,674,000 | 70,158,000 | 50,780,000 | 45,887,000 | 38,819,000 | 35,229,000 | 28,868,000 | 21,660,000 | 18,479,000 | 16,605,000 | 14,785,000 | 13,192,000 | 12,501,000 | 12,895,000 | 15,103,000 | 19,313,000 | 14,780,000 | 9,015,000 | 4,025,000 | 13,698,000 | 9,718,000 |
deferred revenues and customers advances | 45,873,000 | 37,174,000 | 76,491,000 | 140,870,000 | 27,367,000 | 36,081,000 | 40,836,000 | 22,064,000 | 28,135,000 | 27,507,000 | 26,641,000 | 31,896,000 | 30,460,000 | 25,511,000 | 17,789,000 | 16,939,000 | 16,144,000 | 21,065,000 | 24,648,000 | -24,283,000 | 25,625,000 | 30,706,000 | |||||||||||||||||||
accrued expenses and other current liabilities | 262,842,000 | 276,953,000 | 219,496,000 | 243,872,000 | 202,134,000 | 196,398,000 | 205,911,000 | 203,448,000 | 214,133,000 | 243,881,000 | 214,112,000 | 181,892,000 | 168,400,000 | 134,951,000 | 109,379,000 | 119,865,000 | 118,933,000 | 111,011,000 | 106,154,000 | 88,482,000 | 75,737,000 | 80,986,000 | 60,369,000 | 29,728,000 | 31,556,000 | ||||||||||||||||
convertible senior notes | 331,169,000 | 341,867,000 | 341,472,000 | 346,305,000 | 345,900,000 | 628,115,000 | 627,381,000 | 626,647,000 | 625,914,000 | 625,182,000 | 624,451,000 | 623,721,000 | 622,991,000 | 622,263,000 | 621,535,000 | 620,808,000 | 620,082,000 | 619,357,000 | 573,350,000 | ||||||||||||||||||||||
total current liabilities | 774,787,000 | 1,016,730,000 | 974,426,000 | 1,041,079,000 | 903,812,000 | 658,890,000 | 893,231,000 | 876,651,000 | 897,729,000 | 900,042,000 | 889,717,000 | 694,480,000 | 612,174,000 | 568,741,000 | 525,181,000 | 405,507,000 | 399,585,000 | 397,726,000 | 436,099,000 | 405,065,000 | 389,681,000 | 335,407,000 | 293,778,000 | 248,072,000 | 225,718,000 | 166,150,000 | 158,609,000 | 129,754,000 | 78,696,000 | 78,616,000 | 78,500,000 | ||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||
deferred revenues | 277,131,000 | 248,731,000 | 243,649,000 | 231,049,000 | 226,770,000 | 218,535,000 | 214,607,000 | 212,025,000 | 204,693,000 | 196,917,000 | 186,936,000 | 176,824,000 | 170,235,000 | 158,734,000 | 151,556,000 | 136,269,000 | 128,109,000 | 122,168,000 | 115,372,000 | 103,181,000 | 98,134,000 | 83,137,000 | 15,006,000 | 15,708,000 | 13,527,000 | 14,351,000 | 5,795,000 | 13,120,000 | 3,010,000 | 2,559,000 | 9,699,000 | 3,038,000 | 1,025,000 | 2,421,000 | 8,578,000 | 5,942,000 | 3,446,000 | 1,970,000 | 3,989,000 | 2,116,000 | |
finance lease liabilities | 40,959,000 | 40,817,000 | 37,862,000 | 39,159,000 | 39,197,000 | 40,630,000 | 41,892,000 | 40,323,000 | 42,208,000 | 43,711,000 | 45,385,000 | 45,509,000 | 46,680,000 | 53,405,000 | 40,508,000 | 25,375,000 | 25,525,000 | 24,918,000 | 26,173,000 | ||||||||||||||||||||||
operating lease liabilities | 29,961,000 | 32,033,000 | 33,325,000 | 30,018,000 | 31,293,000 | 40,982,000 | 45,070,000 | 46,580,000 | 47,046,000 | 50,855,000 | 46,256,000 | 46,398,000 | 42,849,000 | 48,480,000 | 38,912,000 | 31,509,000 | 31,153,000 | 32,667,000 | 35,194,000 | 29,991,000 | 30,336,000 | 29,117,000 | 30,009,000 | 24,790,000 | |||||||||||||||||
other long-term liabilities | 15,437,000 | 25,634,000 | 23,779,000 | 8,426,000 | 13,999,000 | 17,953,000 | 18,444,000 | 16,835,000 | 16,349,000 | 15,232,000 | 15,756,000 | 15,570,000 | 17,902,000 | 10,441,000 | 10,649,000 | 14,910,000 | 14,766,000 | 13,325,000 | 14,191,000 | 17,666,000 | 10,970,000 | ||||||||||||||||||||
total long-term liabilities | 977,763,000 | 960,499,000 | 956,534,000 | 930,774,000 | 956,216,000 | 1,267,381,000 | 1,282,591,000 | 1,284,097,000 | 1,278,647,000 | 1,245,590,000 | 1,199,866,000 | 1,156,939,000 | 1,133,072,000 | 1,103,649,000 | 1,056,840,000 | 1,009,243,000 | 986,947,000 | 966,945,000 | 915,253,000 | 275,960,000 | 257,741,000 | 264,997,000 | 247,868,000 | 231,334,000 | 168,028,000 | 147,065,000 | 132,741,000 | 114,084,000 | 78,523,000 | 71,119,000 | 59,499,000 | ||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares; issued: 59,374,556 shares on june 30, 2025 and 58,780,490 shares on december 31, 2024; outstanding: 59,134,050 shares on june 30, 2025 and 58,027,126 shares on december 31, 2024. | 6,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,838,563,000 | 1,845,719,000 | 1,813,198,000 | 1,779,212,000 | 1,719,523,000 | 1,680,622,000 | 1,633,800,000 | 1,595,890,000 | 1,545,777,000 | 1,505,632,000 | 1,457,379,000 | 1,418,881,000 | 1,373,405,000 | 687,295,000 | 652,109,000 | 625,268,000 | 595,716,000 | 603,891,000 | 511,640,000 | 491,873,000 | 450,459,000 | 431,684,000 | 417,385,000 | 371,794,000 | 361,744,000 | 343,356,000 | 331,902,000 | 316,867,000 | 311,081,000 | 302,587,000 | |||||||||||
treasury stock | -16,024,000 | -50,194,000 | -50,194,000 | -50,315,000 | -33,222,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -57,868,000 | -74,604,000 | -76,477,000 | -57,253,000 | -66,611,000 | -46,885,000 | -83,949,000 | -77,432,000 | -77,204,000 | -73,109,000 | -128,266,000 | -89,620,000 | -46,067,000 | -3,442,000 | -5,390,000 | -3,356,000 | -895,000 | -1,220,000 | -524,000 | -983,000 | -1,135,000 | -367,000 | -25,000 | ||||||||||||||||||
accumulated deficit | -1,251,458,000 | -1,126,714,000 | -3,825,000 | -27,765,000 | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 513,219,000 | 594,213,000 | 658,342,000 | 956,366,000 | 2,240,551,000 | 2,411,909,000 | 2,490,406,000 | 2,520,189,000 | 2,350,794,000 | 2,176,366,000 | 2,052,127,000 | 2,027,532,000 | 2,010,525,000 | 1,310,039,000 | 1,242,083,000 | 1,177,793,000 | 1,099,924,000 | 1,085,757,000 | 924,801,000 | 866,418,000 | 737,188,000 | 680,048,000 | 697,517,000 | 570,726,000 | 538,963,000 | 440,211,000 | 397,467,000 | 335,203,000 | 307,235,000 | 274,946,000 | |||||||||||
total liabilities and stockholders’ equity | 2,490,448,000 | 2,525,173,000 | 2,630,195,000 | 2,816,394,000 | 4,166,822,000 | 4,587,731,000 | 4,651,154,000 | 4,696,565,000 | 4,496,426,000 | 4,265,949,000 | 3,903,546,000 | 3,772,778,000 | 3,682,915,000 | 2,892,060,000 | 2,656,833,000 | 2,564,325,000 | 2,464,595,000 | 2,437,109,000 | 1,605,826,000 | 1,513,840,000 | 1,337,592,000 | 1,221,694,000 | 1,176,923,000 | 964,472,000 | 852,178,000 | 731,561,000 | 641,305,000 | 492,422,000 | 456,970,000 | 412,945,000 | |||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares; issued: 59,043,817 shares on march 31, 2025 and 58,780,490 shares on december 31, 2024; outstanding: 58,290,453 shares on march 31, 2025 and 58,027,126 shares on december 31, 2024. | 6,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 122,564,000 | 80,912,000 | 60,147,000 | 49,993,000 | 46,612,000 | 44,153,000 | 38,268,000 | 33,400,000 | 31,205,000 | 27,572,000 | 21,827,000 | 19,962,000 | 17,353,000 | 11,676,000 | 19,121,000 | 17,095,000 | 17,180,000 | 14,751,000 | 14,589,000 | 14,699,000 | 13,218,000 | -3,018,000 | 9,847,000 | 8,340,000 | -3,063,000 | 4,898,000 | 4,084,000 | 4,127,000 | -6,380,000 | -6,627,000 | -6,527,000 | ||||||||||
goodwill and intangible assets | 58,046,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares; issued: 58,780,490 shares at december 31, 2024 and 57,123,437 shares at december 31, 2023; outstanding: 58,027,126 shares at december 31, 2024 and 57,123,437 shares at december 31, 2023. | 6,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,028,191,000 | -715,284,000 | 620,855,000 | 778,166,000 | 940,549,000 | 1,001,725,000 | 882,215,000 | 743,837,000 | 723,008,000 | 698,265,000 | 683,181,000 | 650,058,000 | 609,104,000 | 556,056,000 | 510,964,000 | 478,004,000 | 416,598,000 | 379,930,000 | 284,904,000 | 243,277,000 | 210,149,000 | 191,133,000 | 178,197,000 | 97,986,000 | 66,172,000 | 18,699,000 | |||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares; issued: 57,935,436 shares at september 30, 2024 and 57,123,437 shares at december 31, 2023; outstanding: 57,182,072 shares at september 30, 2024 and 57,123,437 shares at december 31, 2023. | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares; issued: 57,298,691 shares at march 31, 2024 and 57,123,437 shares at december 31, 2023; outstanding: 56,792,795 shares at march 31, 2024 and 57,123,437 shares at december 31, 2023. | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of december 31, 2023 and december 31, 2022; issued and outstanding: 57,123,437 and 56,133,404 shares as of december 31, 2023 and december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2023 and december 31, 2022; issued and outstanding: 56,810,559 and 56,133,404 shares as of september 30, 2023 and december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of june 30, 2023 and december 31, 2022; issued and outstanding: 56,556,340 and 56,133,404 shares as of june 30, 2023 and december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2023 and december 31, 2022; issued and outstanding: 56,343,164 and 56,133,404 shares as of march 31, 2023 and december 31, 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of december 31, 2022 and december 31, 2021; issued and outstanding: 56,133,404 and 52,815,395 shares as of december 31, 2022 and december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2022 and december 31, 2021; issued and outstanding: 55,894,106 and 52,815,395 shares as of september 30, 2022 and december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of june 30, 2022 and december 31, 2021; issued and outstanding: 55,633,090 and 52,815,395 shares as of june 30, 2022 and december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2022 and december 31, 2021; issued and outstanding: 55,386,146 and 52,815,395 shares as of march 31, 2022 and december 31, 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of december 31, 2021 and december 31, 2020; issued and outstanding: 52,815,395 and 51,560,936 shares as of december 31, 2021 and december 31, 2020, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -27,319,000 | -19,135,000 | -3,536,000 | -6,761,000 | 3,857,000 | -611,000 | 120,000 | ||||||||||||||||||||||||||||||||||
short-term bank deposits | 10,122,000 | 13,562,000 | 43,626,000 | 60,096,000 | 3,432,000 | 8,085,000 | 5,769,000 | 6,057,000 | 6,001,000 | 7,779,000 | |||||||||||||||||||||||||||||||
restricted bank deposits | 1,064,000 | 2,504,000 | 2,509,000 | 2,611,000 | 2,135,000 | 27,515,000 | 1,600,000 | 1,060,000 | |||||||||||||||||||||||||||||||||
current maturities of bank loans and accrued interest | 141,000 | 139,000 | 16,215,000 | 16,894,000 | 15,256,000 | 15,048,000 | 16,912,000 | 16,454,000 | 17,233,000 | ||||||||||||||||||||||||||||||||
deferred tax liabilities | 405,000 | 8,593,000 | 1,112,000 | 2,202,000 | 7,762,000 | 8,663,000 | 8,544,000 | 1,499,000 | |||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2021 and december 31, 2020; issued and outstanding: 52,519,490 and 51,560,936 shares as of september 30, 2021 and december 31, 2020, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of june 30, 2021 and december 31, 2020; issued and outstanding: 52,263,976 and 51,560,936 shares as of june 30, 2021 and december 31, 2020, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2021 and december 31, 2020; issued and outstanding: 51,966,175 and 51,560,936 shares as of march 31, 2021 and december 31, 2020, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||
u.s. dollars in thousands | |||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value – authorized: 125,000,000 shares as of december 31, 2020, and 2019; issued: 51,560,936 and 49,081,457 shares as of december 31, 2020, and 2019, respectively; outstanding: 51,560,936 and 48,898,062 shares as of december 31, 2020 and 2019, respectively. | 5,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net income | 122,667,000 | 144,957,000 | 70,254,000 | 64,670,000 | 76,609,000 | 59,336,000 | 38,537,000 | 14,432,000 | 21,121,000 | 11,860,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 16,376,000 | 17,261,000 | |||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 7,081,000 | 9,634,000 | 84,000 | 63,000 | 42,000 | 21,000 | |||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 168,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of premium and accretion of discount on available-for-sale marketable securities | 602,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 42,993,000 | 60,353,000 | |||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -5,263,000 | -6,037,000 | |||||||||||||||||||||||||||||||||||||||
other adjustments | 224,000 | ||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 37,871,000 | -67,323,000 | 50,642,000 | ||||||||||||||||||||||||||||||||||||||
trade receivables | 118,044,000 | -124,071,000 | 292,232,000 | 237,804,000 | 187,496,000 | 173,579,000 | 151,088,000 | -9,203,000 | 127,479,000 | 109,528,000 | -20,168,000 | 79,851,000 | 79,268,000 | 84,898,000 | -37,271,000 | -20,681,000 | -11,268,000 | -11,928,000 | -16,333,000 | -25,993,000 | |||||||||||||||||||||
operating lease right-of-use assets and liabilities, net and effect of exchange rate differences | -459,000 | 2,192,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 10,619,000 | 38,158,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 195,429,000 | 259,000,000 | 107,870,000 | 90,890,000 | 52,427,000 | 34,392,000 | 19,050,000 | 5,946,000 | 12,054,000 | -3,635,000 | |||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale marketable securities | 116,419,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -90,553,000 | -72,562,000 | |||||||||||||||||||||||||||||||||||||||
investment in available-for-sale marketable securities | -36,781,000 | -160,054,000 | -89,389,000 | -82,469,000 | -118,511,000 | -52,860,000 | |||||||||||||||||||||||||||||||||||
withdrawal from (investment in) restricted bank deposits | 25,538,000 | ||||||||||||||||||||||||||||||||||||||||
business combination, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||
withdrawal from (investment in) bank deposits | -14,667,000 | 4,860,000 | |||||||||||||||||||||||||||||||||||||||
other investing activities | 743,000 | -3,261,000 | |||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | 699,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 618,269,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of bank loans | -15,194,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from bank loans | 15,185,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares under stock purchase plan and upon exercise of stock-based awards | 19,205,000 | 7,591,000 | |||||||||||||||||||||||||||||||||||||||
change in non-controlling interests | |||||||||||||||||||||||||||||||||||||||||
other financing activities | -152,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 637,313,000 | 7,591,000 | 3,795,000 | 2,779,000 | 2,639,000 | 1,472,000 | 17,000 | 136,953,000 | 139,457,000 | ||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 833,441,000 | 44,963,000 | -70,631,000 | -60,479,000 | -38,515,000 | 1,995,000 | 135,070,000 | 125,571,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 223,901,000 | 104,683,000 | 144,750,000 | 144,750,000 | 144,750,000 | 144,750,000 | 9,754,000 | 9,754,000 | |||||||||||||||||||||||||||||||||
effect of exchange rate differences on cash and cash equivalents | -9,233,000 | -198,000 | -87,000 | -74,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 1,048,109,000 | 149,448,000 | 74,032,000 | 84,070,000 | 106,150,000 | 146,729,000 | 144,750,000 | 135,204,000 | |||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||
operating lease, right of use asset | 796,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
bank loans | 4,055,000 | 5,519,000 | 7,029,000 | 3,510,000 | |||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value – authorized: 125,000,000 shares as of june 30, 2020 and december 31, 2019; issued: 50,075,751 and 49,081,457 shares as of june 30, 2020 and december 31, 2019, respectively; outstanding: 50,075,751 and 48,898,062 shares as of june 30, 2020 and december 31, 2019, respectively. | 5,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value – authorized: 125,000,000 shares as of march 31, 2020 and december 31, 2019; issued: 49,599,493 and 49,081,457 shares as of march 31, 2020 and december 31, 2019, respectively; outstanding: 49,599,493 and 48,898,062 shares as of march 31, 2020 and december 31, 2019, respectively. | 5,000 | ||||||||||||||||||||||||||||||||||||||||
income from sale of business | 5,269,000 | ||||||||||||||||||||||||||||||||||||||||
other incomes (income) | 713,000 | ||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | -38,435,000 | ||||||||||||||||||||||||||||||||||||||||
investment in restricted bank deposits | -26,145,000 | ||||||||||||||||||||||||||||||||||||||||
proceed from sales and maturities of available-for-sale marketable securities | 142,744,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -152,853,000 | -63,949,000 | -49,722,000 | -125,837,000 | -97,510,000 | -59,037,000 | -3,968,000 | -13,937,000 | -10,251,000 | ||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net and goodwill | 200,795,000 | 211,340,000 | 211,420,000 | ||||||||||||||||||||||||||||||||||||||
other long term assets | 7,667,000 | 8,455,000 | |||||||||||||||||||||||||||||||||||||||
other long term liabilities | 16,662,000 | 18,062,000 | |||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2019 (unaudited) and december 31, 2018; issued and outstanding: 48,576,288 and 46,052,802 shares as of september 30, 2019 (unaudited) and december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
total solaredge technologies, inc. stockholders’ equity | 732,012,000 | 674,071,000 | 626,319,000 | 562,408,000 | |||||||||||||||||||||||||||||||||||||
non-controlling interests | 5,176,000 | 5,977,000 | 71,198,000 | 8,318,000 | |||||||||||||||||||||||||||||||||||||
short-term bank deposit | 5,961,000 | ||||||||||||||||||||||||||||||||||||||||
total long term assets | 491,150,000 | 459,391,000 | 286,359,000 | 196,525,000 | 160,349,000 | 164,619,000 | 127,483,000 | 87,504,000 | |||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 71,447,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of june 30, 2019 (unaudited) and december 31, 2018; issued and outstanding: 47,967,425 and 46,052,802 shares as of june 30, 2019 (unaudited) and december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
other non-current assets | 12,303,000 | 4,697,000 | 1,108,000 | ||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 23,417,000 | 9,391,000 | 7,343,000 | ||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2019 (unaudited) and december 31, 2018; issued and outstanding: 47,501,363 and 46,052,802 shares as of march 31, 2019 (unaudited) and december 31, 2018, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 119,329,000 | ||||||||||||||||||||||||||||||||||||||||
current maturities of bank loans | 16,639,000 | ||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized 125,000,000 shares as of december 31, 2018, 2017, and, 2016; issued and outstanding: 46,052,802, 43,812,601, 41,259,391 shares as of december 31, 2018, 2017 and 2016, respectively. | 5,000 | ||||||||||||||||||||||||||||||||||||||||
property and equipment | 73,415,000 | 30,377,000 | |||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2018 (unaudited) and december 31, 2017; issued and outstanding: 45,750,400 and 43,812,601 shares as of september 30, 2018 (unaudited) and december 31, 2017, respectively | 5,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and intangible assets | 5,053,000 | 4,932,000 | |||||||||||||||||||||||||||||||||||||||
amortization of premiums on available-for-sale marketable securities | 1,014,000 | 1,310,000 | 532,000 | 209,000 | 35,000 | ||||||||||||||||||||||||||||||||||||
stock-based compensation | 13,977,000 | 12,183,000 | 9,089,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposals of fixed assets | 64,000 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other accounts receivable | -2,135,000 | 33,156,000 | 42,223,000 | -17,360,000 | 34,109,000 | 26,561,000 | 17,276,000 | 10,542,000 | 13,186,000 | 6,504,000 | 11,811,000 | -19,563,000 | -12,198,000 | ||||||||||||||||||||||||||||
accrued expenses and other accounts payable | 6,194,000 | 26,170,000 | 7,537,000 | 12,842,000 | 9,189,000 | 8,719,000 | 3,934,000 | 497,000 | -273,000 | 1,467,000 | 2,530,000 | 43,601,000 | |||||||||||||||||||||||||||||
lease incentive obligation | -148,000 | 1,690,000 | 1,765,000 | -223,000 | 1,913,000 | 1,987,000 | 2,135,000 | -88,000 | -120,000 | -65,000 | -11,000 | 2,669,000 | 2,243,000 | ||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -21,385,000 | -13,203,000 | -15,690,000 | -11,545,000 | -5,636,000 | -3,292,000 | -11,765,000 | -8,254,000 | |||||||||||||||||||||||||||||||||
maturities of available-for-sale marketable securities | 46,825,000 | 46,513,000 | 6,350,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 51,512,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 164,679,000 | ||||||||||||||||||||||||||||||||||||||||
effect of exchange rate differences on cash, cash equivalents and restricted cash | 398,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | 216,589,000 | ||||||||||||||||||||||||||||||||||||||||
property, equipment and intangible assets | 61,161,000 | 52,297,000 | 41,991,000 | 37,933,000 | |||||||||||||||||||||||||||||||||||||
prepaid expenses and lease deposits | 787,000 | 862,000 | 640,000 | 594,000 | 437,000 | ||||||||||||||||||||||||||||||||||||
non-current tax liabilities | 17,595,000 | 16,840,000 | |||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2018 (unaudited) and december 31, 2017; issued and outstanding: 44,897,108 and 43,812,601 shares as of march 31, 2018 (unaudited) and december 31, 2017, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses and other accounts payables | 20,378,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of december 31, 2017, 2016, and june 30, 2016; issued and outstanding: 43,812,601, 41,259,391, 40,889,922 shares as of december 31, 2017 , 2016 and june 30, 2016, respectively. | 4,000 | ||||||||||||||||||||||||||||||||||||||||
realized losses on cash flow hedges | 1,000 | ||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | -503,000 | 2,711,000 | 2,695,000 | 222,000 | |||||||||||||||||||||||||||||||||||||
decrease (increase) in short and long-term lease deposits | -60,000 | 23,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||
issuance costs related to initial public offering | -194,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares upon exercise of options | 3,795,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of june 30, 2017 (unaudited) and december 31, 2016; issued and outstanding: 42,022,735 and 41,259,391 shares as of june 30, 2017 (unaudited) and december 31, 2016, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of march 31, 2017 (unaudited) and december 31, 2016; issued and outstanding: 41,532,545 and 41,259,391 shares as of march 31, 2017 (unaudited) and december 31, 2016, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||
common stock of 0.0001 par value - authorized: 125,000,000 shares as of september 30, 2016 (unaudited) and june 30, 2016; issued and outstanding: 41,056,801 and 40,889,922 shares as of september 30, 2016 (unaudited) and june 30, 2016, respectively. | 4,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation | 3,763,000 | 2,601,000 | 1,629,000 | 738,000 | 2,253,000 | 1,647,000 | |||||||||||||||||||||||||||||||||||
financial expenses (income), net related to term loan | -992,000 | -992,000 | |||||||||||||||||||||||||||||||||||||||
remeasurement of warrants to purchase convertible preferred stock | 5,350,000 | ||||||||||||||||||||||||||||||||||||||||
capital income from disposal of property | 104,000 | ||||||||||||||||||||||||||||||||||||||||
interest expenses related to short term bank loan | |||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -800,000 | -800,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term lease deposit | 103,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from short term bank loan | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of short term bank loan | -36,326,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of term loan | -5,919,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series d-2 convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series d-3 convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series e convertible preferred stock | 24,712,000 | 24,712,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | 131,402,000 | 133,944,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares under stock purchase plan and upon exercise of options | 2,973,000 | ||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||
deferred issuance costs related to initial public offering | 194,000 | ||||||||||||||||||||||||||||||||||||||||
cashless exercise of warrants to purchase common stock | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 896,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,178,000 | 4,040,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation related to employees and non-employees consultants stock options | 6,689,000 | 4,057,000 | |||||||||||||||||||||||||||||||||||||||
financial income, net related to term loan | |||||||||||||||||||||||||||||||||||||||||
remeasurement of warrants to purchase preferred and common stock | 2,065,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale marketable securities | -88,883,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank loans | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of short term loan | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | |||||||||||||||||||||||||||||||||||||||||
proceeds from ipo | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employees and non-employees consultants stock options | 2,639,000 | ||||||||||||||||||||||||||||||||||||||||
erosion due to exchange rate differences | -201,000 | -85,000 | -16,000 | -121,000 | |||||||||||||||||||||||||||||||||||||
issuance expenses not paid in cash | 2,489,000 | ||||||||||||||||||||||||||||||||||||||||
realized gains on cash flow hedges | -2,000 | ||||||||||||||||||||||||||||||||||||||||
issuance costs | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options | 1,472,000 | 17,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||
deferred issuance costs related to ipo | |||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment not paid in cash | 475,000 | ||||||||||||||||||||||||||||||||||||||||
stock-based compensation related to employee and non-employee consultants stock options | 1,832,000 | 1,750,000 | |||||||||||||||||||||||||||||||||||||||
interest expenses related to bank loan | |||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 51,000 | ||||||||||||||||||||||||||||||||||||||||
decrease in short and long-term lease deposits | 73,000 | ||||||||||||||||||||||||||||||||||||||||
payments of term loan | -5,919,000 | ||||||||||||||||||||||||||||||||||||||||
deferred issuance costs | |||||||||||||||||||||||||||||||||||||||||
issuance of series e convertible preferred stock in consideration of receivables on account of stock | |||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options not paid in cash | 3,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gains on cash flow hedges | 37,000 | ||||||||||||||||||||||||||||||||||||||||
stock-based compensation related to employees and non-employee consultants stock options | 2,956,000 | ||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -2,038,000 | -1,973,000 | |||||||||||||||||||||||||||||||||||||||
increase in long-term lease deposit | -134,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||
deferred charges related to term loan | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series d-1 convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
receipts on account of convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employees and non-employee consultants stock options | 84,000 | ||||||||||||||||||||||||||||||||||||||||
cashless exersice of warrants to purchase common stock | 6,115,000 | ||||||||||||||||||||||||||||||||||||||||
cash flows used in operating activities: | |||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term deposits | -24,000 | ||||||||||||||||||||||||||||||||||||||||
repayments of short-term bank loans | -36,326,000 | ||||||||||||||||||||||||||||||||||||||||
receipt on account of 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.
