Stratasys Ltd(NASDAQ:SSYS)

Stratasys Ltd. provides connected and polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and co...
Website: http://www.stratasys.com
Founded: 1989
Full Time Employees: 2,000
Sector: Technology
Industry: Computer Hardware
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| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-08-29 | 2024-06-30 | 2024-05-29 | 2024-03-31 | 2024-03-07 | 2023-12-31 | 2023-11-16 | 2023-09-30 | 2023-08-09 | 2023-06-30 | 2023-05-16 | 2023-03-31 | 2023-03-02 | 2022-12-31 | 2022-11-10 | 2022-09-30 | 2022-08-03 | 2022-06-30 | 2022-05-16 | 2022-03-31 | 2021-12-31 | 2021-11-04 | 2021-09-30 | 2021-08-05 | 2021-06-30 | 2021-05-05 | 2021-03-31 | 2021-03-01 | 2020-12-31 | 2020-11-12 | 2020-09-30 | 2020-08-05 | 2020-06-30 | 2020-05-14 | 2020-03-31 | 2020-02-26 | 2019-12-31 | 2019-11-13 | 2019-09-30 | 2019-07-31 | 2019-06-30 | 2019-05-02 | 2019-03-31 | 2019-03-11 | 2019-03-07 | 2018-12-31 | 2018-11-01 | 2018-08-01 | 2018-05-02 | 2018-02-28 | 2017-12-31 | 2017-11-14 | 2017-08-09 | 2017-05-16 | 2017-03-09 | 2016-12-31 | 2016-11-15 | 2016-08-04 | 2016-05-09 | 2015-12-31 | 2015-11-10 | 2015-11-04 | 2015-07-31 | 2015-07-30 | 2015-05-11 | 2015-05-01 | 2015-03-02 | 2014-12-31 | 2014-11-05 | 2014-11-01 | 2014-08-07 | 2014-08-01 | 2014-05-09 | 2014-05-01 | 2014-03-03 | 2013-12-31 | 2013-11-07 | 2013-09-04 | 2013-09-03 | 2013-08-08 | 2013-05-31 | 2013-05-13 | 2013-03-31 | 2012-12-31 |
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revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 94,061,000 | 94,791,000 | 93,795,000 | 105,035,000 | 94,092,000 | 93,594,000 | 93,594,000 | 99,196,000 | 99,196,000 | 110,388,000 | 110,388,000 | 113,270,000 | 113,270,000 | 109,112,000 | 109,112,000 | 100,971,000 | 100,971,000 | 111,197,000 | 111,197,000 | 112,133,000 | 112,133,000 | 115,721,000 | 115,721,000 | 113,073,000 | 113,073,000 | 118,040,000 | 108,888,000 | 108,888,000 | 100,305,000 | 100,305,000 | 90,324,000 | 90,324,000 | 99,185,000 | 99,185,000 | 83,548,000 | 83,548,000 | 73,877,000 | 73,877,000 | 83,172,000 | 83,172,000 | 108,968,000 | 80,444,500 | 106,346,000 | 106,346,000 | 110,341,000 | 110,341,000 | 105,091,000 | 105,091,000 | 124,537,000 | 124,537,000 | 82,991,750 | 109,647,000 | 118,403,000 | 103,917,000 | 129,777,000 | 129,777,000 | 108,401,000 | 121,021,000 | 115,087,000 | 126,556,000 | 126,556,000 | 110,083,000 | 123,758,000 | 118,634,000 | 124,316,000 | 118,473,000 | 118,473,000 | 134,490,000 | 134,490,000 | 126,667,000 | 126,667,000 | 168,595,000 | -442,929,862 | 160,200,000 | 160,200,000 | 154,090,000 | 154,090 | 129,252,000 | 129,252,000 | 134,943,000 | 69,977.5 | 107,887 | 35,757 | 90,213 | 81,810,000 | 81,810 | 59,461,000 | ||
services | 42,909,000 | 43,295,000 | 42,251,000 | 45,324,000 | 45,916,000 | 44,447,000 | 44,447,000 | 44,854,000 | 44,854,000 | 45,949,000 | 45,949,000 | 48,863,000 | 48,863,000 | 50,639,000 | 50,639,000 | 48,406,000 | 48,406,000 | 48,062,000 | 48,062,000 | 50,059,000 | 50,059,000 | 50,882,000 | 50,882,000 | 50,356,000 | 50,356,000 | 48,976,000 | 50,121,000 | 50,121,000 | 46,700,000 | 46,700,000 | 43,865,000 | 43,865,000 | 43,210,000 | 43,210,000 | 44,344,000 | 44,344,000 | 43,746,000 | 43,746,000 | 49,735,000 | 49,735,000 | 51,189,000 | 38,536,250 | 51,114,000 | 51,114,000 | 52,822,000 | 52,822,000 | 50,209,000 | 50,209,000 | 52,582,000 | 52,582,000 | 38,537,750 | 52,402,000 | 51,833,000 | 49,916,000 | 49,566,000 | 49,566,000 | 47,466,000 | 48,969,000 | 48,075,000 | 48,747,000 | 48,747,000 | 47,093,000 | 48,315,000 | 49,272,000 | 49,046,000 | 49,107,000 | 49,107,000 | 47,832,000 | 47,832,000 | 46,064,000 | 46,064,000 | 48,517,000 | -89,336,009 | 43,410,000 | 43,410,000 | 24,375,000 | 24,375 | 21,689,000 | 21,689,000 | 20,142,000 | 12,352 | 17,739 | 5,440 | 16,272 | 15,397,000 | 15,397 | 11,690,000 | ||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 56,092,000 | 59,494,000 | 60,239,000 | 69,689,000 | 62,730,000 | 60,500,000 | 60,500,000 | 63,897,000 | 63,897,000 | 69,758,000 | 69,758,000 | 65,649,000 | 65,649,000 | 66,222,000 | 66,222,000 | 65,395,000 | 65,395,000 | 68,648,000 | 68,648,000 | 70,749,000 | 70,749,000 | 67,393,000 | 67,393,000 | 69,677,000 | 69,677,000 | 73,043,000 | 68,188,000 | 68,188,000 | 63,270,000 | 63,270,000 | 55,577,000 | 55,577,000 | 66,019,000 | 66,019,000 | 49,769,000 | 49,769,000 | 43,736,000 | 43,736,000 | 59,870,000 | 59,870,000 | 78,659,000 | 78,659,000 | 77,409,000 | 77,409,000 | 81,167,000 | 81,167,000 | 76,457,000 | 76,457,000 | 86,999,000 | 86,999,000 | 86,999,000 | 78,928,000 | 83,647,000 | 75,650,000 | 87,266,000 | 87,266,000 | 75,239,000 | 83,392,000 | 76,880,000 | 82,924,000 | 82,924,000 | 73,681,000 | 79,532,000 | 81,169,000 | 53,072,000 | -79,896,000 | 52,739,000 | 82,908,000 | 82,908,000 | 46,088,000 | 46,088,000 | 105,184,000 | -256,846,606 | 87,847,000 | 87,847,000 | 91,634,000 | 91,634 | 77,728,000 | 77,728,000 | 77,802,000 | 226,024,629 | 60,592 | 163,923,000 | 25,519 | 50,405 | 37,374,000 | 37,374 | 32,838,000 | |
yoy | -10.58% | -1.66% | -0.43% | 9.06% | -1.83% | -13.27% | -13.27% | -2.67% | -2.67% | 5.34% | 5.34% | 0.39% | 0.39% | -3.53% | -3.53% | -7.57% | -7.57% | 1.86% | 1.86% | 1.54% | 1.54% | -7.74% | -1.17% | 2.18% | 10.13% | 15.45% | 22.69% | 22.69% | -4.16% | -4.16% | 11.67% | 11.67% | 50.95% | 50.95% | -16.87% | -16.87% | -44.40% | -44.40% | -22.66% | -22.66% | -3.09% | -3.09% | 1.25% | 1.25% | -6.70% | -6.70% | -12.12% | -3.13% | 4.01% | 15.00% | -0.31% | -9.55% | 11.18% | -9.28% | 13.51% | 5.24% | -9.27% | 13.18% | -3.33% | 2.16% | 56.25% | -192.22% | 50.80% | -2.10% | -35.99% | -273.36% | 14.43% | -21.18% | -132.28% | -47.54% | -47.54% | 14.79% | -280396.18% | 13.02% | 13.02% | 17.78% | -99.96% | 128180.96% | -52.58% | 304778.72% | 448317.08% | -99.84% | 438501.70% | -99.92% | |||||
qoq | -5.72% | -1.24% | -13.56% | 11.09% | 3.69% | 0.00% | -5.32% | 0.00% | -8.40% | 0.00% | 6.26% | 0.00% | -0.87% | 0.00% | 1.26% | 0.00% | -4.74% | 0.00% | -2.97% | 0.00% | 4.98% | 0.00% | -3.28% | 0.00% | -4.61% | 7.12% | 0.00% | 7.77% | 0.00% | 13.84% | 0.00% | -15.82% | 0.00% | 32.65% | 0.00% | 13.79% | 0.00% | -26.95% | 0.00% | -23.89% | 0.00% | 1.61% | 0.00% | -4.63% | 0.00% | 6.16% | 0.00% | -12.12% | 0.00% | 0.00% | 10.23% | -5.64% | 10.57% | -13.31% | 0.00% | 15.99% | -9.78% | 8.47% | -7.29% | 0.00% | 12.54% | -7.36% | -2.02% | 52.94% | -166.43% | -251.49% | -36.39% | 0.00% | 79.89% | 0.00% | -56.18% | -140.95% | -392.38% | 0.00% | -4.13% | 99900.00% | -99.88% | 0.00% | -0.10% | -65.58% | 372927.18% | -99.96% | 642256.68% | -49.37% | -99.87% | 99900.00% | -99.89% | ||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 45.65% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 20,561,000 | 19,921,000 | 18,792,000 | 24,785,000 | 24,700,000 | 25,680,000 | 25,680,000 | 23,977,000 | 23,977,000 | 25,078,000 | 25,078,000 | 23,567,000 | 23,567,000 | 24,305,000 | 24,305,000 | 21,475,000 | 21,475,000 | 21,387,000 | 21,387,000 | 23,145,000 | 23,145,000 | 24,346,000 | 24,346,000 | 23,998,000 | 23,998,000 | 22,620,000 | 22,645,000 | 22,645,000 | 22,437,000 | 22,437,000 | 20,601,000 | 20,601,000 | 18,953,000 | 18,953,000 | 19,562,000 | 19,562,000 | 21,303,000 | 21,303,000 | 24,194,000 | 24,194,000 | 24,019,000 | 17,558,500 | 23,620,000 | 23,620,000 | 24,040,000 | 24,040,000 | 22,574,000 | 22,574,000 | 24,379,000 | 24,379,000 | 18,646,250 | 25,786,000 | 23,689,000 | 25,110,000 | 26,585,000 | 26,585,000 | 21,767,000 | 23,251,000 | 24,634,000 | 24,304,000 | 24,304,000 | 23,993,000 | 24,366,000 | 25,115,000 | 31,918,000 | 37,698,000 | 35,398,000 | 25,506,000 | 25,506,000 | 27,238,000 | 27,238,000 | 23,189,000 | -58,998,730 | 23,353,000 | 23,353,000 | 18,957,000 | 18,957 | 16,771,000 | 16,771,000 | 17,669,000 | 8,660 | 13,514 | 36,923,000 | 3,853 | 10,337 | 10,789,000 | 10,789 | 7,083,000 | |
selling, general and administrative | 58,235,000 | 56,193,000 | 53,851,000 | 54,604,000 | 63,495,000 | 60,863,000 | 60,863,000 | 64,373,000 | 64,373,000 | 39,006,000 | 39,006,000 | 84,880,000 | 84,880,000 | 75,576,000 | 75,576,000 | 60,717,000 | 60,717,000 | 45,665,000 | 45,665,000 | 63,230,000 | 63,230,000 | 66,592,000 | 66,592,000 | 65,263,000 | 65,263,000 | 66,584,000 | 67,462,000 | 67,462,000 | 63,557,000 | 63,557,000 | 53,334,000 | 53,334,000 | 49,595,000 | 49,594,000 | 48,343,000 | 48,343,000 | 51,711,000 | 51,711,000 | 55,576,000 | 55,576,000 | 57,921,000 | 43,304,250 | 59,741,000 | 59,741,000 | 56,322,000 | 56,322,000 | 57,154,000 | 57,154,000 | 66,423,000 | 66,423,000 | 42,171,000 | 49,792,000 | 61,887,000 | 57,005,000 | 66,657,000 | 66,657,000 | 60,280,000 | 64,569,000 | 64,179,000 | 88,773,000 | 88,773,000 | 69,069,000 | 72,884,000 | 76,387,000 | 113,126,000 | 121,304,000 | 106,512,000 | 97,581,000 | 97,581,000 | 102,608,000 | 102,608,000 | 95,646,000 | -255,997,007 | 110,803,000 | 110,803,000 | 77,929,000 | 77,929 | 67,617,000 | 67,617,000 | 64,462,000 | 34,394.25 | 51,587 | 141,232,000 | 15,597 | 42,665 | 43,325,000 | 43,325 | 30,764,000 | |
operating income | -22,704,000 | -16,620,000 | -12,404,000 | -9,700,000 | -25,465,000 | -26,043,000 | -26,043,000 | -24,453,000 | -24,453,000 | 5,674,000 | 5,674,000 | -42,798,000 | -33,659,000 | -16,797,000 | 1,596,000 | -14,688,750 | -15,626,000 | -23,545,000 | -19,584,000 | -15,750,250 | -21,919,000 | -22,724,000 | -18,358,000 | -2,529,000 | -113,367,000 | -404,290,000 | -29,278,000 | -29,278,000 | -19,900,000 | -19,900,000 | -5,952,000 | 805,000 | -3,271,000 | -3,271,000 | -3,803,000 | -3,803,000 | -3,803,000 | 3,350,000 | -1,929,000 | -6,465,000 | -5,976,000 | -5,976,000 | -6,873,000 | -5,045,000 | -12,629,000 | -29,165,000 | -29,165,000 | -19,357,000 | -17,131,000 | -21,060,000 | -187,809,000 | -931,334,000 | -33,499,000 | -220,902,000 | -14,233,000 | -51,887,000 | -5,880,000 | 835,000 | 835,000 | -28,905,547 | -6,116 | -14,232,000 | 6,069 | -2,597 | -16,740 | ||||||||||||||||||||||||
yoy | -10.84% | -36.18% | -52.37% | -60.33% | 4.14% | -558.99% | -558.99% | -42.86% | -116.86% | 154.80% | -2208.96% | 7.49% | -106.78% | -20.21% | 49.49% | 19.40% | 798.54% | -95.46% | -91.36% | 287.21% | 1931.61% | 234.34% | 81.96% | -121.17% | -13.99% | -197.64% | 97.15% | -41.18% | -36.36% | -156.06% | -71.93% | 28.15% | -52.68% | -79.51% | -76.43% | -73.94% | -26.28% | 38.49% | -84.47% | -97.92% | 460.64% | 321.61% | 135.36% | 325.74% | -6314.01% | -13752.71% | -105.87% | 1112936.08% | 84917.92% | ||||||||||||||||||||||||||||||||||||||||
qoq | 36.61% | 33.99% | 27.88% | -61.91% | -2.22% | 0.00% | 6.50% | 0.00% | -530.97% | 0.00% | -113.26% | -110.87% | -6.00% | -28.14% | -97.77% | -71.96% | 0.00% | 47.13% | 0.00% | -124.61% | 0.00% | -13.99% | 0.00% | 0.00% | -213.52% | -273.67% | -70.16% | 8.18% | 0.00% | -13.05% | 36.23% | -60.05% | -56.70% | 0.00% | 50.67% | 12.99% | -18.66% | -88.79% | -79.83% | -84.84% | -72.57% | 0.00% | 472521.76% | -99.96% | -234603.21% | -333.69% | |||||||||||||||||||||||||||||||||||||||||||
operating margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | Infinity% | Infinity% | NaN% | -Infinity% | -Infinity% | -3.96% | Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | |
financial income | 2,656,000 | 1,473,000 | 176,000 | 1,009,000 | -726,000 | -726,000 | 1,217,000 | 1,217,000 | 846,000 | 2,309,000 | -520,000 | 452,000 | 452,000 | 273,000 | 149,000 | -829,000 | 1,760,000 | 699,000 | 289,000 | 289,000 | 1,755,000 | 1,755,000 | 753,000 | 753,000 | 747,000 | 747,000 | -28,500 | -39,000 | -83,000 | 8,000 | 667,000 | 667,000 | -305,000 | 429,000 | 256,000 | -711,000 | -595,750 | -1,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -20,048,000 | -13,334,000 | -10,931,000 | -9,524,000 | -24,456,000 | -26,769,000 | -26,769,000 | -23,236,000 | -23,236,000 | 6,520,000 | 6,520,000 | -42,111,000 | -32,972,000 | -16,024,000 | 3,905,000 | -5,424,750 | 23,962,000 | 23,962,000 | -24,715,000 | -20,946,000 | -16,096,000 | -22,553,000 | -23,096,000 | -18,735,000 | -2,256,000 | -113,578,750 | -404,457,000 | -29,129,000 | -29,129,000 | -20,729,000 | -20,729,000 | -1,521,000 | -1,405,500 | -5,663,000 | -5,663,000 | 2,560,000 | 2,560,000 | -2,518,000 | -2,518,000 | -3,056,000 | -3,056,000 | -1,289,500 | 3,311,000 | -2,012,000 | -6,457,000 | -5,309,000 | -5,309,000 | -7,178,000 | -4,616,000 | -12,373,000 | -30,027,000 | -30,027,000 | -19,253,000 | -16,199,000 | -20,880,000 | -188,756,000 | -934,839,000 | -34,210,000 | -226,026,000 | -14,828,750 | -53,271,000 | -5,543,000 | -501,000 | -6,313.25 | -6,568 | -12,108,000 | 5,714 | -2,459 | -16,226 | ||||||||||||||||||||
income tax expenses | 524,000 | 1,041,000 | 455,000 | 653,000 | 842,000 | 762,000 | 716,000 | 10,927,000 | -645,000 | -942,000 | -14,144,000 | -562,500 | -343,000 | -2,128,000 | -2,128,000 | 221,000 | 221,000 | 439,000 | 771,000 | 586,000 | 586,000 | 1,280,000 | 1,280,000 | 1,218,000 | 1,218,000 | 277,500 | 304,000 | 205,000 | 601,000 | 4,068,000 | 1,301,250 | 2,571,000 | 1,570,750 | 1,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in losses of associated companies | 35,062,000 | 1,668,000 | 31,766,000 | 1,316,000 | -2,031,000 | -2,031,000 | -20,839,000 | -2,966,500 | -4,523,000 | -4,918,000 | -2,425,000 | -99,000 | -75,000 | -1,431,000 | -1,118,000 | -2,796,250 | -3,752,000 | -1,360,000 | -6,073,000 | -704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -55,634,000 | -16,745,000 | -13,054,000 | -41,943,000 | -26,614,000 | -25,743,000 | -25,743,000 | -25,983,000 | -25,983,000 | -14,956,000 | -14,956,000 | -47,279,000 | -38,615,000 | -22,224,000 | -2,390,000 | -6,646,000 | 18,749,000 | 18,749,000 | -24,385,000 | -20,948,000 | -14,286,500 | -18,076,000 | -20,159,000 | -18,911,000 | 10,688,000 | -113,701,250 | -405,066,000 | -27,951,000 | -27,951,000 | -21,788,000 | -21,788,000 | -2,867,000 | -2,868,000 | -6,982,000 | -6,982,000 | 1,085,000 | 1,085,000 | -2,313,000 | -2,313,000 | 6,228,000 | 6,228,000 | 6,228,000 | -745,000 | -3,577,000 | -13,131,000 | -10,081,000 | -10,081,000 | -10,238,000 | -6,153,000 | -13,987,000 | -14,824,000 | -14,824,000 | -20,973,000 | -18,653,000 | -23,171,000 | -232,526,000 | -901,437,000 | -23,144,000 | -216,404,000 | -6,859,500 | -31,352,000 | -31,352,000 | -173,000 | -173 | 4,087,000 | 4,087,000 | -1,989,000 | -26,882,084 | -6,648 | -21,515,000 | 5,114 | -2,785 | -15,483,000 | -15,483 | -3,899,000 | ||||||||||||||
yoy | 109.04% | -34.95% | -49.29% | 61.42% | 2.43% | 72.12% | 72.12% | -45.04% | -61.27% | 112.74% | 1515.69% | -218.53% | -90.20% | -189.50% | 70.69% | -4.42% | -288.61% | -95.33% | -138.24% | 306.79% | 1759.12% | 874.92% | 874.58% | 212.06% | 212.06% | -364.24% | -364.33% | 201.86% | 201.86% | -82.58% | -82.58% | -137.14% | 210.47% | -274.11% | -147.43% | -161.78% | -92.61% | -65.06% | 113.41% | -27.93% | -32.00% | -30.94% | -70.66% | -25.01% | -36.02% | -93.62% | -97.67% | 904.69% | 316.55% | 237.40% | 590.24% | 3964928.90% | -867.12% | -867.12% | -91.30% | -100.00% | -61577.14% | -119.00% | -38993.23% | 965145.39% | -99.96% | 138858.86% | -100.13% | ||||||||||||||||||||||||||
qoq | 232.24% | 28.27% | -68.88% | 57.60% | 3.38% | 0.00% | -0.92% | 0.00% | 73.73% | 0.00% | -68.37% | -64.04% | -135.45% | 0.00% | -176.89% | -20.96% | -109.40% | -71.93% | 0.00% | 28.29% | 0.00% | 659.96% | -0.03% | -58.92% | 0.00% | -743.50% | 0.00% | -146.91% | 0.00% | -137.14% | 0.00% | 0.00% | -935.97% | -79.17% | -72.76% | 30.25% | 0.00% | -1.53% | 66.39% | -56.01% | -5.65% | 0.00% | -29.32% | 12.44% | -19.50% | -90.04% | -74.20% | -89.31% | -78.12% | 0.00% | 18022.54% | 99900.00% | -100.00% | 0.00% | -305.48% | -92.60% | 404263.48% | -99.97% | -420807.86% | -283.63% | -99.98% | 99900.00% | -99.60% | ||||||||||||||||||||||||||
net income margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | -Infinity% | NaN% | -Infinity% | NaN% | -Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -5.99% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
net loss per ordinary share - basic and diluted | -650 | -200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding - basic and diluted | 85,151,000 | 83,485,000 | 71,967 | 70,858,000 | 71,271 | 69,993 | 68,666,000 | 67,583 | 65,721 | 55,086,000 | 54,544,000 | 53,966,000 | 53,722,000 | 53,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income (expenses) | 3,286,000 | 536,750 | 687,000 | 687,000 | 687,000 | 687,000 | 773,000 | 773,000 | -372,000 | 149,000 | -829,000 | -862,000 | 304,000 | 104,000 | 932,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in profits (losses) of associated companies | -2,370,000 | 1,788,000 | 1,788,000 | -1,200,000 | -685,000 | -952,000 | -950,000 | -950,000 | -838,000 | -838,000 | -907,000 | 123,750 | -733,000 | -195,000 | 1,423,000 | 1,423,000 | 12,910,000 | 12,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.18 | -0.278 | -0.37 | -0.36 | -0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -14,363 | -19,760.75 | -25,263 | -26,293 | -27,487 | -22,920,000 | -7,902,000 | -1,745,000 | -7,343,000 | -8,828,000 | -8,371,000 | -18,899,000 | -234,601,000 | -902,707,000 | -7,675,250 | -34,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 1,726 | -4,069,918 | 3,128 | -24 | -2,186 | 579 | 1,103,000 | 1,056,000 | 287,000 | -1,954,000 | -954,000 | -17,000 | -427,000 | -3,222,000 | 999,000 | 1,953,000 | 3,341,000 | -2,047,000 | -796,000 | 988,000 | -6,408,000 | -581,500 | -1,802,000 | -126,000 | -398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives designated as cash flow hedges | -3,035 | 3,118,621 | -1,777 | -526 | 682 | 1,066 | 558 | 1,255 | 729 | 578,000 | 2,173,000 | 67,000 | 822,000 | 34,000 | 155,000 | 995,000 | -544,000 | 25,000 | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -1,309 | -1,504 | -1,263,000 | -1,270,000 | -6,028,000 | -359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -175.75 | 1,351 | -550 | 1,137 | 931,000 | 1,212,000 | 354,000 | -1,132,000 | -920,000 | 138,000 | 568,000 | -3,766,000 | 1,300,750 | 1,867,000 | 2,246,000 | -815,750 | -2,951,000 | 47,000 | -368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 762,000 | -716,000 | -637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.18 | -0.278 | -0.37 | -0.36 | -0.37 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -480 | -480 | -4,240 | -4,240 | -1,810 | -620 | 80 | 80 | -40 | -0.158 | -0.16 | -0.07 | -400 | -0.4 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -550 | -4,240 | 80 | 80 | -0.158 | -0.16 | -0.07 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 66,772 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,231,000 | 52,959,000 | 52,690,000 | 52,620,000 | 52,330,000 | 52,432,000 | 52,169,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,405,000 | 51,405,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 49,273,000 | 49,273,000 | 48,955,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 67,038 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,687,000 | 52,959,000 | 52,690,000 | 52,784,000 | 52,582,000 | 52,432,000 | 52,496,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,870,000 | 51,870,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 51,240,000 | 51,240,000 | 49,036,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding. - basic and diluted | 70,746 | 68,648 | 66,568 | 65,018,000 | 64,908,000 | 58,616,000 | 54,918,000 | 54,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of subsidiary | 39,136,000 | 39,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 359,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 195,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding. - basic | 69,093 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding. - diluted | 69,093 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 17,880 | -27,597,000 | 1,223,000 | -20,898,000 | -222,432,000 | -126,000 | 3,728,000 | -5,807.75 | -4,608 | 5,507 | -2,772 | -15,851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -725,000 | -3,775,000 | -2,658,000 | 699,000 | 3,298,000 | 3,298,000 | 429,000 | 429,000 | 73,000 | 73,000 | -2,103,000 | 699,000 | 699,000 | -4,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from step acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in profit (losses) of associated companies | -3,637,000 | -522,250 | -1,915,000 | -733,000 | -195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding - basic | 66,772 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding - diluted | 67,038 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expenses | -1,170,000 | -345,750 | -634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial expense | -1,362,000 | -377,000 | -947,000 | -3,505,000 | -5,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 386,154,000 | 386,154,000 | 96,550,000 | 695,458,000 | 868,101,000 | 150,400,000 | 150,400,000 | 102,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in profit of associated companies | 307,250 | 3,778,000 | 3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 35,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to stratasys ltd. | -14,286,500 | -18,076,000 | -20,159,000 | -18,911,000 | 11,029,000 | -27,986,000 | -27,986,000 | -2,789,000 | -2,014,750 | -6,941,000 | 1,152,000 | 1,152,000 | -22,931,000 | -22,931,000 | -216,288,000 | -216,288,000 | -92,009,000 | -31,328,000 | -173,000 | -173 | 4,087,000 | 4,087,000 | -1,989,000 | -26,929,038 | -6,626 | -2,800 | -15,536,000 | -15,536 | -4,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -480 | -480 | -4,240 | -4,240 | -1,810 | -620 | 80 | 80 | -40 | -0.158 | -0.16 | -0.07 | -400 | -0.4 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -550 | -4,240 | 80 | 80 | -0.158 | -0.16 | -0.07 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to stratasys ltd. - basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interests | -85,000 | -41,000 | -67,000 | -43,000 | -26,000 | -101,000 | -81,000 | -30,000 | -123,250 | -164,000 | -213,000 | -116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to stratasys ltd. | -22,835,000 | -7,861,000 | -1,702,000 | -7,317,000 | -8,727,000 | -8,290,000 | -18,869,000 | -234,418,000 | -902,543,000 | -7,675,250 | -34,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interests | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -341,000 | -13,500 | -4,000 | -85,000 | -85,000 | -78,000 | -38,000 | -41,000 | -41,000 | -67,000 | -67,000 | -43,000 | -43,000 | -45,500 | -66,000 | -26,000 | -90,000 | -101,000 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to stratasys ltd. | -113,687,750 | -405,062,000 | -21,703,000 | -21,703,000 | -6,941,000 | -2,270,000 | -2,270,000 | 6,307,000 | 6,307,000 | 6,307,000 | -679,000 | -3,551,000 | -13,041,000 | -9,980,000 | -9,980,000 | -10,157,000 | -5,987,000 | -13,857,000 | -14,761,000 | -14,761,000 | -20,827,000 | -18,490,000 | -23,141,000 | -232,343,000 | -901,273,000 | -937,958,000 | -6,853,500 | -31,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ordinary share attributable to stratasys ltd. - basic and diluted | -130 | -40 | -80 | -142.5 | -190 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -480 | -480 | -4,240 | -4,240 | -1,810 | -620 | 80 | 80 | -40 | -0.158 | -0.16 | -0.07 | -400 | -0.4 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.36 | -0.37 | -0.22 | -0.395 | -0.68 | -0.56 | -0.33 | -0.04 | -0.1 | 0.28 | -0.37 | -0.32 | -227.5 | -280 | -310 | -320 | 200 | -50 | -37.5 | -130 | 20 | 20 | -550 | -4,240 | 80 | 80 | -0.158 | -0.16 | -0.07 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 55,118,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,231,000 | 53,966,000 | 53,854,000 | 53,854,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 55,318,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,687,000 | 53,966,000 | 54,132,000 | 54,132,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets amortization expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corresponding tax effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of valuation allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method related amortization, divestments and impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of ordinary shares outstanding-diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income (expense) | -211,750 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ordinary share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,072.5 | -7,350 | -400 | -40 | 120 | 120 | -85 | -10 | -240 | -190 | -110 | -260 | -280 | -280 | -400 | -350 | -440 | -4,430 | -17,350 | -18,060 | -137.5 | -620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,072.5 | -7,350 | -400 | -40 | 120 | 120 | -85 | -10 | -240 | -190 | -110 | -260 | -300 | -280 | -400 | -360 | -440 | -4,430 | -17,350 | -137.5 | -620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 55,118,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,231,000 | 53,966,000 | 53,854,000 | 53,854,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 55,318,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,687,000 | 53,966,000 | 54,132,000 | 54,132,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated interim financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings (loss) per ordinary share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 55,118,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,231,000 | 53,966,000 | 53,854,000 | 53,854,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 55,318,000 | 13,712,750 | 55,086,000 | 54,917,000 | 54,544,000 | 54,435,000 | 13,550,250 | 54,394,000 | 54,687,000 | 53,966,000 | 54,132,000 | 54,132,000 | 13,429,000 | 53,769,000 | 53,657,000 | 53,356,000 | 52,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per ordinary share attributable to stratasys ltd. - basic and diluted | -510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 66,772 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,231,000 | 52,959,000 | 52,690,000 | 52,620,000 | 52,330,000 | 52,432,000 | 52,169,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,405,000 | 51,405,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 49,273,000 | 49,273,000 | 48,955,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 67,038 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,687,000 | 52,959,000 | 52,690,000 | 52,784,000 | 52,582,000 | 52,432,000 | 52,496,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,870,000 | 51,870,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 51,240,000 | 51,240,000 | 49,036,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to stratasys ltd. | -27,632,000 | 1,290,000 | -20,685,000 | -222,316,000 | -126,000 | -2,318 | -15,966 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ordinary share attributable to stratasys ltd - basic and diluted | -400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -3,281,000 | -2,104,500 | -5,952,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 66,772 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,231,000 | 52,959,000 | 52,690,000 | 52,620,000 | 52,330,000 | 52,432,000 | 52,169,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,405,000 | 51,405,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 49,273,000 | 49,273,000 | 48,955,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70,746 | 69,993 | 69,375 | 69,093 | 68,648 | 67,583 | 66,908 | 67,038 | 66,568 | 65,721 | 65,018,000 | 64,908,000 | 58,616,000 | 54,917,000 | 54,687,000 | 52,959,000 | 52,690,000 | 52,784,000 | 52,582,000 | 52,432,000 | 52,496,000 | 52,098,000 | 51,592,000 | 51,941,000 | 51,941,000 | 51,870,000 | 51,870,000 | 50,956,000 | 50,956,000 | 50,912,000 | 50,019 | 50,490,000 | 50,490,000 | 49,373,000 | 49,373 | 51,240,000 | 51,240,000 | 49,036,000 | 41,976 | 38,781 | 38,494,000 | 38,494 | 27,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes expense | 3,626,000 | 3,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -79,000 | -79,000 | -101,000 | -166,000 | -130,000 | -63,000 | -84,750 | -146,000 | -163,000 | -30,000 | -123,250 | -164,000 | -213,000 | -116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of obligations in connection with acquisitions | 617,000 | 696,000 | -988,000 | 29,000 | -24,000 | -587,000 | 5,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of obligations in connection with acquisitions | 65,000 | 727,000 | -713,000 | -3,022,000 | -6,680,000 | -13,256,000 | -322,250 | 5,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in loss of associated company | -251,500 | -489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxe expenses | 1,308,000 | 1,326,000 | -15,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in losses of associated company | -229,000 | -288,000 | -526,000 | -526,000 | -182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per ordinary share attributable to stratasys ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,072.5 | -7,350 | -400 | -40 | 120 | 120 | -85 | -10 | -240 | -190 | -110 | -260 | -280 | -280 | -400 | -350 | -440 | -4,430 | -17,350 | -18,060 | -137.5 | -620 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,072.5 | -7,350 | -400 | -40 | 120 | 120 | -85 | -10 | -240 | -190 | -110 | -260 | -300 | -280 | -400 | -360 | -440 | -4,430 | -17,350 | -137.5 | -620 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,454,000 | 2,291,000 | 43,770,000 | -33,402,000 | -11,066,000 | -9,622,000 | -7,969,250 | -21,919,000 | -5,370,000 | -4,588,000 | -84.25 | 80 | 9,407,000 | 600 | 326 | -743 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income (loss), net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives designated as | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges | 931,000 | 291,000 | -474,000 | 1,258,000 | 380,000 | -276,250 | -1,149,000 | 173,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income (loss), net of tax | 4,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on securities reclassified into earnings | -167,833 | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains (losses) on derivatives designated as | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -6,000 | -24,000 | 11.5 | -22 | -98 | 15 | 53,000 | 53 | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustments on derivatives designated as | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -10.75 | 296 | 62,000 | 58 | -454 | 115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 337,000 | 337 | -1,336,000 | 50 | -452 | 2,124,000 | -355 | 138 | 514,000 | 514 | 871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to non-controlling interest | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out obligation | 628,000 | -7,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out obligations | 628 | 401.75 | 1,607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income (loss) attributable to stratasys ltd. | 3,728,000 | -5,797 | -4,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 374.25 | 1,852 | 237 | 13 | -368 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on derivatives designated as | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges, net of tax | 47 | 188 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to stratasys ltd | -21,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 36,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to objet ltd. | 5,212 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of hedging transactions | 156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss from marketable securities, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to objet ltd. | 5,449 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities, net of tax |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-03-01 | 2020-12-31 | 2020-11-12 | 2020-09-30 | 2020-08-05 | 2020-06-30 | 2020-05-14 | 2020-03-31 | 2020-02-26 | 2019-12-31 | 2019-11-13 | 2019-09-30 | 2019-07-31 | 2019-06-30 | 2019-05-02 | 2019-03-31 | 2019-03-11 | 2019-03-07 | 2018-12-31 | 2018-11-01 | 2018-09-30 | 2018-08-01 | 2018-06-30 | 2018-05-02 | 2018-03-31 | 2018-02-28 | 2017-12-31 | 2017-11-14 | 2017-09-30 | 2017-08-09 | 2017-06-30 | 2017-05-16 | 2017-03-31 | 2017-03-09 | 2016-12-31 | 2016-11-15 | 2016-09-30 | 2016-08-04 | 2016-06-30 | 2016-05-09 | 2016-03-31 | 2015-12-31 | 2015-11-10 | 2015-11-04 | 2015-09-30 | 2015-07-31 | 2015-07-30 | 2015-06-30 | 2015-05-11 | 2015-05-01 | 2015-03-31 | 2015-03-02 | 2014-12-31 | 2014-11-05 | 2014-11-01 | 2014-09-30 | 2014-08-07 | 2014-08-01 | 2014-06-30 | 2014-05-09 | 2014-05-01 | 2014-03-31 | 2014-03-03 | 2013-12-31 | 2013-11-07 | 2013-09-30 | 2013-09-04 | 2013-09-03 | 2013-08-08 | 2013-06-30 | 2013-05-31 | 2013-05-13 | 2013-03-31 | 2012-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 71,470,000 | 71,073,000 | 70,061,000 | 70,200,000 | 63,956,000 | 70,858,000 | 91,089,000 | 82,585,000 | 104,563,000 | 144,366,000 | 209,139,000 | 150,470,000 | 150,672,000 | 255,886,000 | 293,649,000 | 243,179,000 | 332,871,000 | 343,733,000 | 421,398,000 | 272,092,000 | 272,092,000 | 252,906,000 | 252,906,000 | 284,742,000 | 284,742,000 | 297,177,000 | 297,177,000 | 293,484,000 | 293,484,000 | 347,082,000 | 347,082,000 | 366,327,000 | 366,327,000 | 367,843,000 | 367,843,000 | 393,167,000 | 393,167,000 | 393,167,000 | 348,887,000 | 348,887,000 | 346,697,000 | 346,697,000 | 346,531,000 | 346,531,000 | 328,761,000 | 328,761,000 | 302,795,000 | 302,795,000 | 305,345,000 | 305,345,000 | 297,246,000 | 297,246,000 | 280,328,000 | 280,328,000 | 239,345,000 | 239,345,000 | 253,882,000 | 253,882,000 | 213,176,000 | 213,176,000 | 257,592,000 | 232,219,000 | 232,219,000 | 232,219,000 | 352,268,000 | 352,268,000 | 352,268,000 | 423,032,000 | 423,032,000 | 423,032,000 | 442,141,000 | 442,141,000 | 383,501,000 | 383,501,000 | 383,501,000 | 502,314,000 | 502,314,000 | 502,314,000 | 407,168,000 | 407,168,000 | 407,168,000 | 414,088,000 | 414,088,000 | 414,890,000 | 414,890,000 | 6,863,000 | 38,682,000 | 148,061,000 | 148,061,000 | 65,505,000 | 65,505,000 | 133,826,000 | 133,826,000 |
short-term bank deposits | 183,500,000 | 183,500,000 | 80,000,000 | 80,500,000 | 80,000,000 | 80,000,000 | 70,000,000 | 80,000,000 | 259,000,000 | 67,000,000 | 67,000,000 | 571,000 | 30,208,000 | 30,208,000 | 30,208,000 | 150,370,000 | 150,370,000 | 150,370,000 | 1,907,000 | 1,907,000 | 1,907,000 | 595,000 | 595,000 | 75,375,000 | 75,375,000 | 75,375,000 | 75,622,000 | 75,622,000 | 75,622,000 | 200,370,000 | 200,370,000 | 200,370,000 | 200,370,000 | 200,370,000 | 200,000,000 | 200,000,000 | 30,060,000 | 75,370,000 | 75,370,000 | 20,063,000 | 20,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 151,344,000 | 157,869,000 | 156,150,000 | 152,979,000 | 153,653,000 | 150,483,000 | 155,349,000 | 172,009,000 | 164,075,000 | 156,264,000 | 144,519,000 | 144,739,000 | 140,258,000 | 132,343,000 | 136,444,000 | 129,382,000 | 121,848,000 | 109,969,000 | 102,780,000 | 106,068,000 | 106,068,000 | 103,693,000 | 103,693,000 | 102,212,000 | 102,212,000 | 115,093,000 | 115,093,000 | 132,558,000 | 132,558,000 | 133,743,000 | 133,743,000 | 131,546,000 | 131,546,000 | 128,420,000 | 128,420,000 | 138,146,000 | 138,146,000 | 138,146,000 | 129,477,000 | 129,477,000 | 123,466,000 | 123,466,000 | 119,844,000 | 119,844,000 | 132,671,000 | 132,671,000 | 120,504,000 | 120,504,000 | 120,342,000 | 120,342,000 | 115,099,000 | 115,099,000 | 120,411,000 | 120,411,000 | 109,235,000 | 109,235,000 | 113,327,000 | 113,327,000 | 109,132,000 | 109,132,000 | 123,215,000 | 130,699,000 | 130,699,000 | 130,699,000 | 136,970,000 | 136,970,000 | 136,970,000 | 142,421,000 | 142,421,000 | 142,421,000 | 150,806,000 | 150,806,000 | 140,676,000 | 140,676,000 | 140,676,000 | 113,583,000 | 113,583,000 | 113,583,000 | 106,042,000 | 106,042,000 | 106,042,000 | ||||||||||||
inventories | 159,335,000 | 164,585,000 | 169,881,000 | 179,809,000 | 195,188,000 | 196,505,000 | 195,060,000 | 192,976,000 | 197,420,000 | 211,186,000 | 201,997,000 | 194,054,000 | 170,434,000 | 153,702,000 | 143,116,000 | 129,147,000 | 119,925,000 | 124,227,000 | 124,199,000 | 131,672,000 | 131,672,000 | 152,685,000 | 152,685,000 | 164,588,000 | 164,588,000 | 172,511,000 | 172,511,000 | 168,504,000 | 168,504,000 | 164,742,000 | 164,742,000 | 147,799,000 | 147,799,000 | 131,731,000 | 131,731,000 | 123,524,000 | 123,524,000 | 123,524,000 | 118,075,000 | 118,075,000 | 117,039,000 | 117,039,000 | 120,065,000 | 120,065,000 | 115,717,000 | 115,717,000 | 124,056,000 | 124,056,000 | 116,486,000 | 116,486,000 | 116,018,000 | 116,018,000 | 117,521,000 | 117,521,000 | 127,044,000 | 127,044,000 | 125,686,000 | 125,686,000 | 124,479,000 | 124,479,000 | 123,658,000 | 140,783,000 | 140,783,000 | 140,783,000 | 137,394,000 | 137,394,000 | 137,394,000 | 130,958,000 | 130,958,000 | 130,958,000 | 123,385,000 | 123,385,000 | 119,262,000 | 119,262,000 | 119,262,000 | 114,346,000 | 114,346,000 | 114,346,000 | 99,783,000 | 99,783,000 | 99,783,000 | 88,406,000 | 88,406,000 | 79,784,000 | 79,784,000 | 24,447,000 | 64,603,000 | 64,603,000 | 66,395,000 | 66,395,000 | 67,995,000 | 67,995,000 | |
prepaid expenses | 8,239,000 | 9,481,000 | 10,616,000 | 7,630,000 | 8,522,000 | 8,570,000 | 9,507,000 | 7,929,000 | 9,732,000 | 10,187,000 | 8,466,000 | 5,767,000 | 8,146,000 | 8,225,000 | 8,477,000 | 6,871,000 | 8,634,000 | 7,288,000 | 10,345,000 | 6,717,000 | 6,717,000 | 7,568,000 | 7,568,000 | 7,056,000 | 7,056,000 | 7,327,000 | 7,327,000 | 6,567,000 | 6,567,000 | 7,646,000 | 7,646,000 | 8,117,000 | 8,117,000 | 7,750,000 | 7,750,000 | 6,398,000 | 6,398,000 | 6,398,000 | 5,932,000 | 5,932,000 | 7,036,000 | 7,036,000 | 8,261,000 | 8,261,000 | 7,696,000 | 7,696,000 | 7,167,000 | 7,167,000 | 6,701,000 | 6,701,000 | 6,371,000 | 6,371,000 | 7,571,000 | 7,571,000 | 8,428,000 | 8,428,000 | 7,177,000 | 7,177,000 | 7,362,000 | 7,362,000 | 8,469,000 | 6,895,000 | 6,895,000 | 6,895,000 | 9,898,000 | 9,898,000 | 9,898,000 | 8,601,000 | 8,601,000 | 8,601,000 | 7,931,000 | 7,931,000 | 9,759,000 | 9,759,000 | 9,759,000 | 7,966,000 | 7,966,000 | 7,966,000 | 6,444,000 | 6,444,000 | 6,444,000 | 5,470,000 | 5,470,000 | 4,442,000 | 4,442,000 | 1,079,000 | 3,138,000 | 3,138,000 | 2,894,000 | 2,894,000 | 2,751,000 | 2,751,000 | |
other current assets | 29,796,000 | 28,338,000 | 20,923,000 | 21,843,000 | 18,025,000 | 17,575,000 | 21,090,000 | 24,596,000 | 27,534,000 | 27,463,000 | 22,468,000 | 27,823,000 | 26,838,000 | 49,615,000 | 24,185,000 | 33,123,000 | 27,317,000 | 21,189,000 | 16,745,000 | 16,943,000 | 16,943,000 | 19,209,000 | 19,209,000 | 19,969,000 | 19,969,000 | 25,424,000 | 25,424,000 | 29,659,000 | 29,659,000 | 29,765,000 | 29,765,000 | 29,686,000 | 29,686,000 | 21,023,000 | 21,023,000 | 20,278,000 | 20,278,000 | 20,278,000 | 41,870,000 | 41,870,000 | 24,332,000 | 24,332,000 | 19,295,000 | 19,295,000 | 22,858,000 | 22,858,000 | 19,635,000 | 19,635,000 | 17,557,000 | 17,557,000 | 19,411,000 | 19,411,000 | 15,491,000 | 15,491,000 | 18,722,000 | 18,722,000 | 21,465,000 | 21,465,000 | 20,243,000 | 20,243,000 | 21,864,000 | 19,108,000 | 19,108,000 | 19,108,000 | 31,420,000 | 31,420,000 | 31,420,000 | 20,084,000 | 20,084,000 | 20,084,000 | 37,903,000 | 37,903,000 | 37,114,000 | 37,114,000 | 37,114,000 | 25,325,000 | 25,325,000 | 25,325,000 | 25,342,000 | 25,342,000 | 25,342,000 | 21,398,000 | 21,398,000 | ||||||||||
total current assets | 603,684,000 | 614,846,000 | 507,631,000 | 512,961,000 | 519,344,000 | 523,991,000 | 542,095,000 | 560,095,000 | 583,324,000 | 610,466,000 | 665,037,000 | 700,220,000 | 694,404,000 | 782,200,000 | 787,871,000 | 800,702,000 | 797,595,000 | 785,406,000 | 784,467,000 | 560,492,000 | 560,492,000 | 591,361,000 | 591,361,000 | 606,867,000 | 606,867,000 | 645,832,000 | 645,832,000 | 659,072,000 | 659,072,000 | 682,978,000 | 682,978,000 | 683,475,000 | 683,475,000 | 658,960,000 | 658,960,000 | 684,171,000 | 684,171,000 | 684,171,000 | 647,730,000 | 647,730,000 | 623,328,000 | 623,328,000 | 619,976,000 | 619,976,000 | 614,911,000 | 614,911,000 | 582,656,000 | 582,656,000 | 576,352,000 | 576,352,000 | 564,989,000 | 564,989,000 | 553,039,000 | 553,039,000 | 514,882,000 | 514,882,000 | 533,806,000 | 533,806,000 | 554,225,000 | 554,225,000 | 547,073,000 | 588,288,000 | 600,980,000 | 600,980,000 | 858,978,000 | 858,978,000 | 858,978,000 | 762,254,000 | 762,254,000 | 762,254,000 | 796,628,000 | 796,628,000 | 795,433,000 | 795,433,000 | 795,433,000 | 868,255,000 | 868,255,000 | 868,255,000 | 871,508,000 | 871,508,000 | 871,508,000 | 852,129,000 | 852,129,000 | 832,478,000 | 832,478,000 | 14,978,000 | 126,722,000 | 335,655,000 | 335,655,000 | 317,197,000 | 317,197,000 | 323,278,000 | 323,278,000 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 189,285,000 | 190,358,000 | 186,866,000 | 184,379,000 | 183,969,000 | 187,189,000 | 189,942,000 | 197,552,000 | 198,272,000 | 200,994,000 | 196,986,000 | 195,063,000 | 194,214,000 | 192,630,000 | 200,627,000 | 203,295,000 | 199,668,000 | 201,080,000 | 199,382,000 | 201,232,000 | 201,232,000 | 198,521,000 | 198,521,000 | 194,437,000 | 194,437,000 | 191,534,000 | 191,534,000 | 189,706,000 | 189,706,000 | 187,712,000 | 187,712,000 | 189,794,000 | 189,794,000 | 188,255,000 | 188,255,000 | 188,150,000 | 188,150,000 | 188,150,000 | 191,437,000 | 191,437,000 | 195,944,000 | 195,944,000 | 197,554,000 | 197,554,000 | 199,951,000 | 199,951,000 | 202,995,000 | 202,995,000 | 207,689,000 | 207,689,000 | 206,722,000 | 206,722,000 | 208,415,000 | 208,415,000 | 214,570,000 | 214,570,000 | 209,299,000 | 209,299,000 | 200,704,000 | 200,704,000 | 201,934,000 | 209,432,000 | 209,432,000 | 209,432,000 | 185,992,000 | 185,992,000 | 185,992,000 | 164,959,000 | 164,959,000 | 164,959,000 | 157,036,000 | 157,036,000 | 143,335,000 | 143,335,000 | 143,335,000 | 110,848,000 | 110,848,000 | 110,848,000 | 99,146,000 | 99,146,000 | 99,146,000 | 91,005,000 | 91,005,000 | 80,707,000 | 80,707,000 | 16,251,000 | 68,256,000 | 68,256,000 | 63,842,000 | 63,842,000 | 62,070,000 | 62,070,000 | |
goodwill | 101,515,000 | 101,569,000 | 99,463,000 | 99,082,000 | 100,086,000 | 99,174,000 | 99,121,000 | 100,051,000 | 90,187,000 | 92,946,000 | 69,735,000 | 64,953,000 | 64,844,000 | 64,959,000 | 65,089,000 | 65,144,000 | 39,750,000 | 39,686,000 | 38,074,000 | 35,694,000 | 35,694,000 | 385,636,000 | 385,636,000 | 385,409,000 | 385,409,000 | 385,658,000 | 385,658,000 | 385,332,000 | 385,332,000 | 385,803,000 | 385,803,000 | 385,612,000 | 385,612,000 | 385,849,000 | 385,849,000 | 385,849,000 | 386,728,000 | 386,728,000 | 386,746,000 | 386,746,000 | 387,416,000 | 387,416,000 | 387,108,000 | 387,108,000 | 386,887,000 | 386,887,000 | 386,513,000 | 386,513,000 | 385,808,000 | 385,808,000 | 385,629,000 | 385,629,000 | 386,325,000 | 386,325,000 | 386,313,000 | 386,313,000 | 386,559,000 | 386,559,000 | 383,853,000 | 481,193,000 | 308,549,000 | 308,549,000 | 1,172,125,000 | 1,172,125,000 | 1,172,125,000 | 1,171,077,000 | 1,171,077,000 | 1,171,077,000 | 1,323,502,000 | 1,323,502,000 | 1,425,416,000 | 1,425,416,000 | 1,425,416,000 | 1,203,296,000 | 1,203,296,000 | 1,203,296,000 | 1,196,227,000 | 1,196,227,000 | 1,196,227,000 | 1,195,891,000 | 1,195,891,000 | 1,195,021,000 | 1,195,021,000 | 48,000 | 822,463,000 | 822,463,000 | 822,450,000 | 822,450,000 | 822,475,000 | 822,475,000 | |||
other intangible assets | 101,267,000 | 106,013,000 | 101,619,000 | 106,253,000 | 111,883,000 | 116,461,000 | 121,195,000 | 127,781,000 | 141,201,000 | 148,613,000 | 129,756,000 | 121,402,000 | 129,682,000 | 133,657,000 | 143,317,000 | 152,244,000 | 117,010,000 | 124,257,000 | 131,619,000 | 131,569,000 | 131,569,000 | 65,083,000 | 65,083,000 | 75,638,000 | 75,638,000 | 81,523,000 | 81,523,000 | 87,328,000 | 87,328,000 | 90,297,000 | 90,297,000 | 96,001,000 | 96,001,000 | 101,486,000 | 101,486,000 | 107,274,000 | 107,274,000 | 107,274,000 | 117,448,000 | 117,448,000 | 125,039,000 | 125,039,000 | 132,811,000 | 132,811,000 | 142,122,000 | 142,122,000 | 152,807,000 | 152,807,000 | 160,926,000 | 160,926,000 | 169,302,000 | 169,302,000 | 177,458,000 | 177,458,000 | 208,034,000 | 208,034,000 | 222,324,000 | 222,324,000 | 238,431,000 | 238,431,000 | 252,468,000 | 309,385,000 | 459,112,000 | 459,112,000 | 517,085,000 | 517,085,000 | 517,085,000 | 534,301,000 | 534,301,000 | 534,301,000 | 597,903,000 | 597,903,000 | 607,662,000 | 607,662,000 | 607,662,000 | 587,566,000 | 587,566,000 | 587,566,000 | 604,814,000 | 604,814,000 | 604,814,000 | 622,330,000 | 622,330,000 | 638,170,000 | 638,170,000 | 2,215,000 | 484,798,000 | 484,798,000 | 497,508,000 | 497,508,000 | 510,372,000 | 510,372,000 | |
operating lease right-of-use assets | 30,669,000 | 30,723,000 | 31,097,000 | 32,169,000 | 32,591,000 | 17,928,000 | 17,577,000 | 18,895,000 | 19,533,000 | 20,513,000 | 16,884,000 | 18,122,000 | 19,010,000 | 12,319,000 | 14,162,000 | 14,651,000 | 15,624,000 | 17,514,000 | 19,089,000 | 21,298,000 | 21,298,000 | 18,905,000 | 18,905,000 | 17,738,000 | 17,738,000 | 19,887,000 | 19,887,000 | 20,936,000 | 20,936,000 | 21,757,000 | 21,757,000 | 23,399,000 | 23,399,000 | 27,408,000 | 27,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 46,064,000 | 79,268,000 | 81,518,000 | 80,205,000 | 120,070,000 | 121,755,000 | 116,285,000 | 115,083,000 | 129,738,000 | 138,624,000 | 140,621,000 | 141,610,000 | 143,928,000 | 31,191,000 | 28,667,000 | 28,667,000 | 1,634,000 | 1,634,000 | 1,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 14,724,000 | 16,210,000 | 14,950,000 | 14,697,000 | 14,734,000 | 15,409,000 | 13,820,000 | 14,448,000 | 19,510,000 | 18,269,000 | 18,076,000 | 18,420,000 | 21,309,000 | 12,886,000 | 16,651,000 | 12,519,000 | 58,365,000 | 55,081,000 | 43,299,000 | 39,717,000 | 39,717,000 | 35,238,000 | 35,238,000 | 33,744,000 | 33,744,000 | 35,259,000 | 35,259,000 | 38,819,000 | 38,819,000 | 22,977,000 | 22,977,000 | 18,891,000 | 18,891,000 | 22,456,000 | 22,456,000 | 21,258,000 | 21,258,000 | 21,258,000 | 20,428,000 | 20,428,000 | 34,694,000 | 34,694,000 | 34,475,000 | 34,475,000 | 31,219,000 | 31,219,000 | 32,137,000 | 32,137,000 | 32,335,000 | 32,335,000 | 31,626,000 | 31,626,000 | 29,382,000 | 29,382,000 | 32,129,000 | 32,129,000 | 10,960,000 | 10,960,000 | 10,960,000 | 10,478,000 | 10,478,000 | 10,478,000 | 9,216,000 | 9,216,000 | 8,137,000 | 8,137,000 | 8,137,000 | 4,827,000 | 4,827,000 | 4,827,000 | 4,807,000 | 4,807,000 | 4,807,000 | 6,481,000 | 6,481,000 | 2,309,000 | 2,309,000 | 89,000 | 2,928,000 | 2,928,000 | 1,728,000 | 1,728,000 | 1,184,000 | 1,184,000 | |||||||||
total non-current assets | 483,524,000 | 524,141,000 | 515,513,000 | 516,785,000 | 563,333,000 | 557,916,000 | 557,940,000 | 573,810,000 | 598,441,000 | 619,959,000 | 572,058,000 | 559,570,000 | 572,987,000 | 447,642,000 | 468,513,000 | 476,520,000 | 430,417,000 | 437,618,000 | 431,463,000 | 429,510,000 | 429,510,000 | 317,747,000 | 317,747,000 | 707,193,000 | 707,193,000 | 713,612,000 | 713,612,000 | 722,447,000 | 722,447,000 | 708,075,000 | 708,075,000 | 713,888,000 | 713,888,000 | 726,182,000 | 726,182,000 | 704,083,000 | 704,083,000 | 704,083,000 | 718,079,000 | 718,079,000 | 745,050,000 | 745,050,000 | 755,679,000 | 755,679,000 | 764,839,000 | 764,839,000 | 780,670,000 | 780,670,000 | 794,869,000 | 794,869,000 | 803,113,000 | 803,113,000 | 813,010,000 | 813,010,000 | 853,862,000 | 853,862,000 | 865,771,000 | 865,771,000 | 858,576,000 | 858,576,000 | 867,283,000 | 1,062,600,000 | 1,026,991,000 | 1,026,991,000 | 1,905,255,000 | 1,905,255,000 | 1,905,255,000 | 1,896,944,000 | 1,896,944,000 | 1,896,944,000 | 2,102,479,000 | 2,102,479,000 | 2,202,448,000 | 2,202,448,000 | 2,202,448,000 | 1,922,913,000 | 1,922,913,000 | 1,922,913,000 | 1,920,070,000 | 1,920,070,000 | 1,920,070,000 | 1,930,092,000 | 1,930,092,000 | ||||||||||
total assets | 1,087,208,000 | 1,138,987,000 | 1,023,144,000 | 1,029,746,000 | 1,082,677,000 | 1,081,907,000 | 1,100,035,000 | 1,133,905,000 | 1,181,765,000 | 1,230,425,000 | 1,237,095,000 | 1,259,790,000 | 1,267,391,000 | 1,229,842,000 | 1,256,384,000 | 1,277,222,000 | 1,228,012,000 | 1,223,024,000 | 1,215,930,000 | 990,002,000 | 990,002,000 | 909,108,000 | 909,108,000 | 1,314,060,000 | 1,314,060,000 | 1,359,444,000 | 1,359,444,000 | 1,381,519,000 | 1,381,519,000 | 1,391,053,000 | 1,391,053,000 | 1,397,363,000 | 1,397,363,000 | 1,385,142,000 | 1,385,142,000 | 1,388,254,000 | 1,388,254,000 | 1,388,254,000 | 1,365,809,000 | 1,365,809,000 | 1,368,378,000 | 1,368,378,000 | 1,375,655,000 | 1,375,655,000 | 1,379,750,000 | 1,379,750,000 | 1,363,326,000 | 1,363,326,000 | 1,371,221,000 | 1,371,221,000 | 1,368,102,000 | 1,368,102,000 | 1,366,049,000 | 1,366,049,000 | 1,368,744,000 | 1,368,744,000 | 1,399,577,000 | 1,399,577,000 | 1,412,801,000 | 1,412,801,000 | 1,414,356,000 | 1,650,888,000 | 1,627,971,000 | 1,627,971,000 | 2,764,233,000 | 2,764,233,000 | 2,764,233,000 | 2,659,198,000 | 2,659,198,000 | 2,659,198,000 | 2,899,107,000 | 2,899,107,000 | 2,997,881,000 | 2,997,881,000 | 2,997,881,000 | 2,791,168,000 | 2,791,168,000 | 2,791,168,000 | 2,791,578,000 | 2,791,578,000 | 2,791,578,000 | 2,782,221,000 | 2,782,221,000 | 2,762,293,000 | 2,762,293,000 | 20,079,000 | 147,823,000 | 1,726,150,000 | 1,726,150,000 | 1,715,089,000 | 1,715,089,000 | 1,731,513,000 | 1,731,513,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 40,244,000 | 38,148,000 | 38,032,000 | 44,977,000 | 48,157,000 | 49,495,000 | 37,806,000 | 46,785,000 | 60,845,000 | 69,793,000 | 54,834,000 | 72,921,000 | 67,957,000 | 61,316,000 | 59,010,000 | 51,976,000 | 48,292,000 | 42,001,000 | 28,062,000 | 16,987,000 | 16,987,000 | 23,478,000 | 23,478,000 | 30,600,000 | 30,600,000 | 34,189,000 | 34,189,000 | 35,818,000 | 35,818,000 | 43,139,000 | 43,139,000 | 54,662,000 | 54,662,000 | 43,033,000 | 43,033,000 | 45,855,000 | 45,855,000 | 45,855,000 | 38,944,000 | 38,944,000 | 47,189,000 | 47,189,000 | 40,608,000 | 40,608,000 | 39,849,000 | 39,849,000 | 44,490,000 | 44,490,000 | 46,087,000 | 46,087,000 | 44,805,000 | 44,805,000 | 40,933,000 | 40,933,000 | 37,793,000 | 37,793,000 | 42,866,000 | 42,866,000 | 37,549,000 | 37,549,000 | 39,021,000 | 38,497,000 | 38,497,000 | 38,497,000 | 40,687,000 | 40,687,000 | 40,687,000 | 47,607,000 | 47,607,000 | 47,607,000 | 37,359,000 | 37,359,000 | 39,093,000 | 39,093,000 | 39,093,000 | 38,856,000 | 38,856,000 | 38,856,000 | 35,056,000 | 35,056,000 | 35,056,000 | 35,375,000 | 35,375,000 | 31,919,000 | 31,919,000 | 1,297,000 | 12,602,000 | 24,077,000 | 24,077,000 | 24,587,000 | 24,587,000 | 35,235,000 | 35,235,000 |
accrued expenses and other current liabilities | 36,167,000 | 38,741,000 | 36,310,000 | 39,749,000 | 35,328,000 | 31,627,000 | 32,620,000 | 36,656,000 | 49,817,000 | 50,763,000 | 49,554,000 | 45,912,000 | 55,152,000 | 52,049,000 | 44,198,000 | 55,358,000 | 30,875,000 | 30,134,000 | 29,283,000 | 31,061,000 | 31,061,000 | 26,462,000 | 26,462,000 | 23,743,000 | 23,743,000 | 33,750,000 | 33,750,000 | 28,528,000 | 28,528,000 | 33,176,000 | 33,176,000 | 29,942,000 | 29,942,000 | 29,831,000 | 29,831,000 | 39,115,000 | 39,115,000 | 39,115,000 | 34,257,000 | 34,257,000 | 33,586,000 | 33,586,000 | 33,390,000 | 33,390,000 | 30,041,000 | 30,041,000 | 28,486,000 | 28,486,000 | 28,910,000 | 28,910,000 | 28,582,000 | 28,582,000 | 28,282,000 | 28,282,000 | 27,417,000 | 27,417,000 | 31,599,000 | 31,599,000 | 34,510,000 | 34,510,000 | 31,314,000 | 42,189,000 | 42,189,000 | 42,189,000 | 50,990,000 | 50,990,000 | 50,990,000 | 47,069,000 | 47,069,000 | 47,069,000 | 47,760,000 | 47,760,000 | 40,530,000 | 40,530,000 | 40,530,000 | 32,919,000 | 32,919,000 | 32,919,000 | 34,348,000 | 34,348,000 | 34,348,000 | 32,849,000 | 32,849,000 | ||||||||||
accrued compensation and related benefits | 32,988,000 | 30,316,000 | 34,905,000 | 29,206,000 | 29,428,000 | 26,666,000 | 37,402,000 | 33,877,000 | 31,502,000 | 29,534,000 | 37,261,000 | 34,432,000 | 34,862,000 | 30,513,000 | 38,341,000 | 44,684,000 | 36,983,000 | 29,270,000 | 30,937,000 | 25,659,000 | 25,659,000 | 28,536,000 | 28,536,000 | 29,548,000 | 29,548,000 | 36,600,000 | 36,600,000 | 34,013,000 | 34,013,000 | 35,413,000 | 35,413,000 | 29,572,000 | 29,572,000 | 35,516,000 | 35,516,000 | 31,703,000 | 31,703,000 | 31,703,000 | 32,382,000 | 32,382,000 | 30,290,000 | 30,290,000 | 35,541,000 | 35,541,000 | 35,356,000 | 35,356,000 | 34,338,000 | 34,338,000 | 39,744,000 | 39,744,000 | 42,797,000 | 42,797,000 | 34,186,000 | 34,186,000 | 39,220,000 | 39,220,000 | 38,646,000 | 38,646,000 | 41,380,000 | 41,380,000 | 34,052,000 | 36,130,000 | 36,130,000 | 36,130,000 | 45,230,000 | 45,230,000 | 45,230,000 | 36,826,000 | 36,826,000 | 36,826,000 | 42,332,000 | 42,332,000 | 36,228,000 | 36,228,000 | 36,228,000 | 27,427,000 | 27,427,000 | 27,427,000 | 28,326,000 | 28,326,000 | 28,326,000 | 21,441,000 | 21,441,000 | ||||||||||
deferred revenues - short-term | 48,564,000 | 51,805,000 | 51,897,000 | 46,347,000 | 49,788,000 | 54,480,000 | 51,174,000 | 49,165,000 | 49,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - short-term | 7,283,000 | 7,039,000 | 6,921,000 | 6,935,000 | 6,714,000 | 5,898,000 | 6,498,000 | 9,282,000 | 8,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 165,246,000 | 166,049,000 | 168,065,000 | 167,214,000 | 169,415,000 | 164,668,000 | 168,206,000 | 176,426,000 | 200,426,000 | 208,797,000 | 202,147,000 | 210,654,000 | 213,683,000 | 199,500,000 | 201,044,000 | 210,468,000 | 172,768,000 | 158,596,000 | 146,636,000 | 132,154,000 | 132,154,000 | 134,439,000 | 134,439,000 | 141,175,000 | 141,175,000 | 165,146,000 | 165,146,000 | 159,919,000 | 159,919,000 | 173,958,000 | 173,958,000 | 177,580,000 | 177,580,000 | 171,816,000 | 171,816,000 | 175,781,000 | 175,781,000 | 175,781,000 | 163,828,000 | 163,828,000 | 170,271,000 | 170,271,000 | 169,743,000 | 169,743,000 | 163,297,000 | 163,297,000 | 162,862,000 | 162,862,000 | 173,851,000 | 173,851,000 | 174,886,000 | 174,886,000 | 164,611,000 | 164,611,000 | 162,674,000 | 162,674,000 | 174,482,000 | 174,482,000 | 182,479,000 | 182,479,000 | 172,727,000 | 172,038,000 | 172,038,000 | 172,038,000 | 372,731,000 | 372,731,000 | 372,731,000 | 239,942,000 | 239,942,000 | 239,942,000 | 250,566,000 | 250,566,000 | 248,797,000 | 248,797,000 | 248,797,000 | 152,555,000 | 152,555,000 | 152,555,000 | 158,718,000 | 158,718,000 | 158,718,000 | 137,725,000 | 137,725,000 | 123,016,000 | 123,016,000 | 10,006,000 | 41,970,000 | 90,333,000 | 90,333,000 | 83,649,000 | 83,649,000 | 94,427,000 | 94,427,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues - long-term | 18,766,000 | 19,752,000 | 20,138,000 | 19,057,000 | 19,109,000 | 18,880,000 | 19,193,000 | 23,655,000 | 21,133,000 | 14,227,000 | 14,227,000 | 13,436,000 | 13,436,000 | 13,489,000 | 13,489,000 | 14,463,000 | 14,463,000 | 16,039,000 | 16,039,000 | 15,742,000 | 15,742,000 | 16,652,000 | 16,652,000 | 17,307,000 | 17,307,000 | 18,422,000 | 18,422,000 | 18,422,000 | 16,009,000 | 16,009,000 | 15,098,000 | 15,098,000 | 15,139,000 | 15,139,000 | 15,200,000 | 15,200,000 | 14,181,000 | 14,181,000 | 14,087,000 | 14,087,000 | 12,942,000 | 12,942,000 | 12,922,000 | 12,922,000 | 11,993,000 | 11,993,000 | 10,635,000 | 10,635,000 | 8,463,000 | 8,463,000 | 7,627,000 | 6,908,000 | 6,908,000 | 6,908,000 | 6,069,000 | 6,069,000 | 6,069,000 | 5,359,000 | 5,359,000 | 5,359,000 | 5,946,000 | 5,946,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 412,000 | 469,000 | 459,000 | 507,000 | 723,000 | 7,341,000 | 17,674,000 | 30,366,000 | 30,366,000 | 30,567,000 | 30,567,000 | 30,567,000 | 26,569,000 | 26,569,000 | 26,569,000 | 25,697,000 | 25,697,000 | 22,268,000 | 22,268,000 | 22,268,000 | 22,448,000 | 22,448,000 | 22,448,000 | 19,351,000 | 19,351,000 | 19,351,000 | 16,501,000 | 16,501,000 | 17,045,000 | 17,045,000 | 90,000 | 9,834,000 | 9,834,000 | 7,777,000 | 7,777,000 | 4,968,000 | 4,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - long-term | 23,810,000 | 24,043,000 | 24,363,000 | 25,155,000 | 25,420,000 | 11,392,000 | 12,162,000 | 9,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration - long-term | 5,125,000 | 5,153,000 | 5,089,000 | 4,933,000 | 12,410,000 | 11,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 21,324,000 | 21,140,000 | 20,189,000 | 19,889,000 | 23,971,000 | 23,699,000 | 22,988,000 | 24,200,000 | 24,172,000 | 24,510,000 | 23,869,000 | 24,475,000 | 27,028,000 | 22,931,000 | 23,487,000 | 21,095,000 | 37,869,000 | 37,206,000 | 32,470,000 | 71,459,000 | 34,059,000 | 33,291,000 | 33,291,000 | 31,576,000 | 31,576,000 | 28,988,000 | 28,988,000 | 35,343,000 | 35,343,000 | 32,580,000 | 32,580,000 | 31,409,000 | 31,409,000 | 28,474,000 | 28,474,000 | 27,422,000 | 27,422,000 | 27,422,000 | 30,459,000 | 30,459,000 | 29,953,000 | 29,953,000 | 30,785,000 | 30,785,000 | 32,899,000 | 32,899,000 | 28,682,000 | 28,682,000 | 25,984,000 | 25,984,000 | 24,293,000 | 24,293,000 | 22,251,000 | 22,251,000 | 34,919,000 | 34,919,000 | 36,747,000 | 36,747,000 | 24,571,000 | 24,571,000 | 22,428,000 | 22,350,000 | 22,350,000 | 22,350,000 | 26,677,000 | 26,677,000 | 26,677,000 | 28,918,000 | 28,918,000 | 28,918,000 | 25,091,000 | 25,091,000 | 18,502,000 | 18,502,000 | 18,502,000 | 10,870,000 | 10,870,000 | 10,870,000 | 10,838,000 | 10,838,000 | 10,838,000 | 13,812,000 | 13,812,000 | 8,203,000 | 8,203,000 | 2,462,000 | 6,077,000 | 6,077,000 | 3,178,000 | 3,178,000 | 2,868,000 | 2,868,000 | |
total non-current liabilities | 69,437,000 | 70,557,000 | 70,238,000 | 69,541,000 | 81,484,000 | 66,768,000 | 65,679,000 | 72,640,000 | 98,196,000 | 98,401,000 | 90,485,000 | 89,704,000 | 104,982,000 | 106,633,000 | 112,639,000 | 110,740,000 | 104,791,000 | 102,856,000 | 97,279,000 | 98,253,000 | 98,253,000 | 57,327,000 | 57,327,000 | 54,558,000 | 54,558,000 | 54,508,000 | 54,508,000 | 63,827,000 | 63,827,000 | 61,625,000 | 61,625,000 | 62,763,000 | 62,763,000 | 65,653,000 | 65,653,000 | 69,506,000 | 69,506,000 | 69,506,000 | 71,590,000 | 71,590,000 | 72,617,000 | 72,617,000 | 75,922,000 | 75,922,000 | 82,311,000 | 82,311,000 | 64,988,000 | 64,988,000 | 64,697,000 | 64,697,000 | 63,508,000 | 63,508,000 | 63,411,000 | 63,411,000 | 57,696,000 | 57,696,000 | 63,641,000 | 63,641,000 | 52,386,000 | 52,386,000 | 50,449,000 | 58,739,000 | 72,508,000 | 72,508,000 | 81,800,000 | 81,800,000 | 81,800,000 | 94,755,000 | 94,755,000 | 94,755,000 | 113,333,000 | 113,333,000 | |||||||||||||||||||||
total liabilities | 234,683,000 | 236,606,000 | 238,303,000 | 236,755,000 | 250,899,000 | 231,436,000 | 233,885,000 | 249,066,000 | 298,622,000 | 307,198,000 | 292,632,000 | 300,358,000 | 318,665,000 | 306,133,000 | 313,683,000 | 321,208,000 | 277,559,000 | 261,452,000 | 243,915,000 | 230,407,000 | 230,407,000 | 191,766,000 | 191,766,000 | 195,733,000 | 195,733,000 | 219,654,000 | 219,654,000 | 223,746,000 | 223,746,000 | 235,583,000 | 235,583,000 | 240,343,000 | 240,343,000 | 237,469,000 | 237,469,000 | 245,287,000 | 245,287,000 | 245,287,000 | 235,418,000 | 235,418,000 | 242,888,000 | 242,888,000 | 245,665,000 | 245,665,000 | 245,608,000 | 245,608,000 | 227,850,000 | 227,850,000 | 238,548,000 | 238,548,000 | 238,394,000 | 238,394,000 | 228,022,000 | 228,022,000 | 220,370,000 | 220,370,000 | 238,123,000 | 238,123,000 | 234,865,000 | 234,865,000 | 223,176,000 | 230,777,000 | 244,546,000 | 244,546,000 | 454,531,000 | 454,531,000 | 454,531,000 | 334,697,000 | 334,697,000 | 334,697,000 | 363,899,000 | 363,899,000 | 380,211,000 | 380,211,000 | 380,211,000 | 270,997,000 | 270,997,000 | 270,997,000 | 280,049,000 | 280,049,000 | 280,049,000 | 282,434,000 | 282,434,000 | 267,737,000 | 267,737,000 | 10,195,000 | 48,276,000 | 155,196,000 | 155,196,000 | 148,638,000 | 148,638,000 | 159,357,000 | 159,357,000 |
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 85,702 shares and 71,982 shares issued at september 30, 2025 and december 31, 2024, respectively; 85,436 shares and 71,716 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 266 shares at september 30, 2025 and december 31, 2024 | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,266,492,000 | 3,260,364,000 | 3,129,236,000 | 3,123,024,000 | 3,117,626,000 | 3,111,057,000 | 3,100,445,000 | 3,091,649,000 | 3,080,877,000 | 3,073,396,000 | 3,057,157,000 | 3,048,915,000 | 3,037,225,000 | 3,030,088,000 | 3,021,166,000 | 3,012,481,000 | 3,001,685,000 | 2,992,833,000 | 2,984,048,000 | 2,753,955,000 | 2,753,955,000 | 2,722,839,000 | 2,722,839,000 | 2,717,963,000 | 2,717,963,000 | 2,711,828,000 | 2,711,830,000 | 2,706,892,000 | 2,706,894,000 | 2,701,974,000 | 2,701,974,000 | 2,695,622,000 | 2,695,622,000 | 2,687,499,000 | 2,687,499,000 | 2,681,048,000 | 2,681,048,000 | 2,681,048,000 | 2,675,762,000 | 2,675,762,000 | 2,670,404,000 | 2,670,404,000 | 2,667,023,000 | 2,667,023,000 | 2,663,274,000 | 2,663,274,000 | 2,655,754,000 | 2,655,754,000 | 2,644,579,000 | 2,644,579,000 | 2,637,561,000 | 2,637,561,000 | 2,633,129,000 | 2,633,129,000 | 2,625,844,000 | 2,625,844,000 | 2,617,284,000 | 2,617,284,000 | 2,611,612,000 | 2,611,612,000 | 2,605,957,000 | 2,600,287,000 | 2,600,286,000 | 2,600,286,000 | 2,587,168,000 | 2,587,168,000 | 2,587,168,000 | 2,579,874,000 | 2,579,874,000 | 2,579,874,000 | 2,568,149,000 | 2,568,149,000 | 2,560,256,000 | 2,560,256,000 | 2,560,256,000 | 2,428,978,000 | 2,428,978,000 | 2,428,978,000 | 2,420,211,000 | 2,420,211,000 | 2,420,211,000 | 2,412,197,000 | 2,412,197,000 | 2,404,852,000 | 2,404,852,000 | 12,002,000 | 744,000 | 1,477,121,000 | 1,477,121,000 | 1,469,379,000 | 1,469,379,000 | 1,459,294,000 | 1,459,294,000 |
accumulated other comprehensive loss | -6,570,000 | -6,218,000 | -9,340,000 | -8,031,000 | -7,782,000 | -9,133,000 | -8,583,000 | -7,079,000 | -12,818,000 | -8,372,000 | -8,846,000 | -9,289,000 | -8,494,000 | -8,494,000 | -8,848,000 | -8,848,000 | -7,716,000 | -7,716,000 | -7,967,000 | -7,967,000 | -7,047,000 | -7,047,000 | -7,185,000 | -7,185,000 | -7,753,000 | -7,753,000 | -7,753,000 | -8,815,000 | -8,815,000 | -9,103,000 | -9,103,000 | -5,337,000 | -5,337,000 | -7,023,000 | -7,023,000 | -8,276,000 | -8,276,000 | -10,143,000 | -10,143,000 | -12,243,000 | -12,243,000 | -13,479,000 | -13,479,000 | -10,670,000 | -10,670,000 | -10,003,000 | -10,003,000 | -6,502,000 | -6,502,000 | -10,774,000 | -8,699,000 | -7,429,000 | -9,675,000 | -593,000 | -593,000 | -606,000 | -238,000 | ||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,405,642,000 | -2,350,008,000 | -2,333,263,000 | -2,320,209,000 | -2,278,266,000 | -2,251,652,000 | -2,225,909,000 | -2,199,926,000 | -2,076,852,000 | -2,043,042,000 | -1,985,896,000 | -1,996,926,000 | -1,591,864,000 | -1,591,864,000 | -1,563,878,000 | -1,563,878,000 | -1,542,175,000 | -1,542,175,000 | -1,539,385,000 | -1,539,385,000 | -1,532,444,000 | -1,532,444,000 | -1,533,596,000 | -1,533,596,000 | -1,531,326,000 | -1,531,326,000 | -1,531,326,000 | -1,537,633,000 | -1,537,633,000 | -1,536,954,000 | -1,536,954,000 | -1,533,403,000 | -1,533,403,000 | -1,523,906,000 | -1,523,906,000 | -1,513,926,000 | -1,513,926,000 | -1,503,769,000 | -1,503,769,000 | -1,497,782,000 | -1,497,782,000 | -1,483,925,000 | -1,483,925,000 | -1,469,164,000 | -1,469,164,000 | -1,448,337,000 | -1,448,337,000 | -1,429,847,000 | -1,429,847,000 | -1,406,706,000 | -1,174,363,000 | -273,090,000 | -250,159,000 | -2,119,000 | |||||||||||||||||||||||||||||||||||||||
total equity | 852,525,000 | 902,381,000 | 784,841,000 | 792,991,000 | 831,778,000 | 850,471,000 | 866,150,000 | 884,839,000 | 883,143,000 | 923,227,000 | 944,463,000 | 959,432,000 | 948,726,000 | 923,709,000 | 942,701,000 | 956,014,000 | 950,453,000 | 961,345,000 | 971,788,000 | 759,368,000 | 759,368,000 | 716,774,000 | 716,774,000 | 1,117,755,000 | 1,117,755,000 | 1,139,253,000 | 1,139,253,000 | 1,157,151,000 | 1,157,151,000 | 1,154,770,000 | 1,154,770,000 | 1,156,278,000 | 1,156,278,000 | 1,146,864,000 | 1,146,864,000 | 1,142,115,000 | 1,142,115,000 | 1,142,115,000 | 1,129,460,000 | 1,129,460,000 | 1,124,493,000 | 1,124,493,000 | 1,128,411,000 | 1,128,411,000 | 1,132,507,000 | 1,132,507,000 | 1,133,755,000 | 1,133,755,000 | 1,130,862,000 | 1,130,862,000 | 1,127,769,000 | 1,127,769,000 | 1,135,998,000 | 1,135,998,000 | 1,146,279,000 | 1,146,279,000 | 1,159,261,000 | 1,159,261,000 | 1,175,655,000 | 1,175,655,000 | 1,188,801,000 | 1,417,639,000 | 1,380,953,000 | 1,380,953,000 | 2,307,138,000 | 2,307,138,000 | 2,307,138,000 | 2,320,651,000 | 2,320,651,000 | 2,320,651,000 | 2,531,239,000 | 2,531,239,000 | 2,617,670,000 | 2,617,670,000 | 2,617,670,000 | 2,520,171,000 | 2,520,171,000 | 2,520,171,000 | 2,511,529,000 | 2,511,529,000 | 2,511,529,000 | 2,499,787,000 | 2,499,787,000 | 2,494,556,000 | 2,494,556,000 | 61,316,000 | 1,570,954,000 | 1,570,954,000 | 1,566,451,000 | 1,566,451,000 | 1,572,156,000 | 1,572,156,000 | |
total liabilities and equity | 1,087,208,000 | 1,138,987,000 | 1,023,144,000 | 1,029,746,000 | 1,082,677,000 | 1,081,907,000 | 1,100,035,000 | 1,133,905,000 | 1,181,765,000 | 1,230,425,000 | 1,237,095,000 | 1,259,790,000 | 1,267,391,000 | 1,229,842,000 | 1,256,384,000 | 1,277,222,000 | 1,228,012,000 | 1,223,024,000 | 1,215,930,000 | 990,002,000 | 990,002,000 | 909,108,000 | 909,108,000 | 1,314,060,000 | 1,314,060,000 | 1,359,444,000 | 1,359,444,000 | 1,381,519,000 | 1,381,519,000 | 1,391,053,000 | 1,391,053,000 | 1,397,363,000 | 1,397,363,000 | 1,385,142,000 | 1,385,142,000 | 1,388,254,000 | 1,388,254,000 | 1,388,254,000 | 1,365,809,000 | 1,365,809,000 | 1,368,378,000 | 1,368,378,000 | 1,375,655,000 | 1,375,655,000 | 1,379,750,000 | 1,379,750,000 | 1,363,326,000 | 1,363,326,000 | 1,371,221,000 | 1,371,221,000 | 1,368,102,000 | 1,368,102,000 | 1,366,049,000 | 1,366,049,000 | 1,368,744,000 | 1,368,744,000 | 1,399,577,000 | 1,399,577,000 | 1,412,801,000 | 1,412,801,000 | 1,414,356,000 | 1,650,888,000 | 1,627,971,000 | 1,627,971,000 | 2,764,233,000 | 2,764,233,000 | 2,764,233,000 | 2,659,198,000 | 2,659,198,000 | 2,659,198,000 | 2,899,107,000 | 2,899,107,000 | 2,997,881,000 | 2,997,881,000 | 2,997,881,000 | 2,791,168,000 | 2,791,168,000 | 2,791,168,000 | 2,791,578,000 | 2,791,578,000 | 2,791,578,000 | 2,782,221,000 | 2,782,221,000 | 2,762,293,000 | 2,762,293,000 | 147,823,000 | 1,726,150,000 | 1,726,150,000 | 1,715,089,000 | 1,715,089,000 | 1,731,513,000 | 1,731,513,000 | |
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 85,249 shares and 71,982 shares issued at june 30, 2025 and december 31, 2024, respectively; 84,983 shares and 71,716 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 266 shares at june 30, 2025 and december 31, 2024 | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 72,657 shares and 71,982 shares issued at march 31, 2025 and december 31, 2024, respectively; 72,391 shares and 71,716 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 266 shares at march 31, 2025 and december 31, 2024 | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 71,982 shares and 69,656 shares issued at december 31, 2024 and 2023, respectively; 71,716 shares and 69,656 shares outstanding at december 31, 2024 and 2023, respectively | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, 266 and 0 shares at december 31, 2024 and 2023, respectively | -1,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - long-term | 574,000 | 537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 71,385 shares and 69,656 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues - short term | 50,914,000 | 51,751,000 | 51,865,000 | 53,774,000 | 50,220,000 | 48,735,000 | 49,511,000 | 52,337,000 | 49,104,000 | 48,943,000 | 49,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - short term | 5,966,000 | 6,511,000 | 6,842,000 | 6,724,000 | 7,169,000 | 6,977,000 | 6,111,000 | 7,158,000 | 7,276,000 | 7,514,000 | 8,248,000 | 8,941,000 | 9,282,000 | 8,675,000 | 8,675,000 | 8,667,000 | 9,254,000 | 9,254,000 | 9,292,000 | 9,292,000 | 9,016,000 | 9,016,000 | 9,106,000 | 9,106,000 | 9,439,000 | 9,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - long term | 558,000 | 6,889,000 | 6,995,000 | 7,075,000 | 5,638,000 | 4,084,000 | 4,511,000 | 6,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - long term | 11,780,000 | 12,692,000 | 13,346,000 | 9,880,000 | 10,670,000 | 11,738,000 | 6,165,000 | 7,220,000 | 7,693,000 | 8,353,000 | 9,553,000 | 10,501,000 | 12,567,000 | 12,567,000 | 10,600,000 | 10,600,000 | 9,493,000 | 11,057,000 | 11,057,000 | 12,445,000 | 12,445,000 | 13,303,000 | 13,303,000 | 14,702,000 | 14,702,000 | 18,481,000 | 18,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration - long term | 11,851,000 | 25,884,000 | 26,151,000 | 24,222,000 | 23,707,000 | 38,551,000 | 50,299,000 | 53,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 71,132 shares and 69,656 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 70,440 shares and 69,656 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues- short-term | 52,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 11,900,000 | 53,478,000 | 40,589,000 | 40,436,000 | 40,234,000 | 37,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 69,656 shares and 67,086 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposits | 80,000,000 | 61,000,000 | 78,448,000 | 177,367,000 | 198,056,000 | 182,429,000 | 182,000,000 | 187,000,000 | 179,000,000 | 109,000,000 | 27,000,000 | 27,000,000 | 55,300,000 | 55,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | 28,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues - long term | 28,559,000 | 27,399,000 | 25,439,000 | 25,214,000 | 23,581,000 | 22,727,000 | 22,026,000 | 17,980,000 | 15,661,000 | 14,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 69,165 shares and 67,086 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 68,942 shares and 67,086 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 68,103 thousand shares and 67,086 thousand shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 67,086 thousands shares and 65,677 thousands shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 66,784 thousand shares and 65,677 thousand shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 66,744 thousand shares and 65,677 thousand shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 66,408 thousand shares and 65,677 thousand shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 227,000 | 227,000 | 227,000 | 227,000 | 568,000 | 568,000 | 572,000 | 572,000 | 537,000 | 537,000 | 622,000 | 622,000 | 700,000 | 700,000 | 742,000 | 742,000 | 809,000 | 809,000 | 852,000 | 852,000 | 852,000 | 931,000 | 931,000 | 997,000 | 997,000 | 1,579,000 | 1,579,000 | 1,635,000 | 1,635,000 | 1,721,000 | 1,721,000 | 1,811,000 | 1,811,000 | 1,939,000 | 1,939,000 | 2,029,000 | 2,029,000 | 2,095,000 | 2,095,000 | 2,193,000 | 2,193,000 | 2,281,000 | 2,281,000 | 2,379,000 | 2,472,000 | 2,472,000 | 2,472,000 | 2,564,000 | 2,564,000 | 2,564,000 | 3,850,000 | 3,850,000 | 3,850,000 | 3,969,000 | 3,969,000 | ||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 65,677 thousand shares and 56,617 thousand shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2021 and 2020, respectively | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 65,467 thousands shares and 56,617 thousands shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 65,396 thousand shares and 56,617 thousand shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 65,218 thousand shares and 56,617 thousand shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 56,617 thousands shares and 54,441 thousands shares issued and outstanding at december 31, 2020 and 2019, respectively | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 56,617 thousand shares and 54,441 thousand shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2020 and 2019, respectively | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 47,288,000 | 47,288,000 | 48,617,000 | 48,617,000 | 51,353,000 | 51,353,000 | 52,268,000 | 52,268,000 | 53,214,000 | 53,214,000 | 54,298,000 | 54,298,000 | 53,997,000 | 53,997,000 | 53,965,000 | 53,965,000 | 53,965,000 | 53,102,000 | 53,102,000 | 54,063,000 | 54,063,000 | 55,061,000 | 55,061,000 | 52,908,000 | 52,908,000 | 51,834,000 | 51,834,000 | 50,464,000 | 50,464,000 | 50,673,000 | 50,673,000 | 49,952,000 | 49,952,000 | 49,548,000 | 49,548,000 | 51,974,000 | 51,974,000 | 52,031,000 | 52,031,000 | 52,309,000 | 49,273,000 | 49,273,000 | 49,273,000 | 48,821,000 | 48,821,000 | 48,821,000 | 47,127,000 | 47,127,000 | 47,127,000 | 45,023,000 | 45,023,000 | ||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 55,112 thousands shares and 54,441 thousands shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 55,030 thousands shares and 54,441 thousands shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,799 thousands shares and 54,441 thousands shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 151,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term-debt | 5,143,000 | 5,143,000 | 5,143,000 | 5,143,000 | 5,143,000 | 5,143,000 | 5,143,000 | 3,714,000 | 3,714,000 | 3,714,000 | 3,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 22,000,000 | 22,000,000 | 22,000,000 | 23,286,000 | 23,286,000 | 24,571,000 | 24,571,000 | 25,857,000 | 25,857,000 | 27,143,000 | 27,143,000 | 19,500,000 | 19,500,000 | 20,429,000 | 20,429,000 | 21,357,000 | 21,357,000 | 22,286,000 | 22,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,428 thousands shares and 53,881 thousands shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 150,000 | 148,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,143,000 | 5,143,000 | 5,143,000 | 5,143,000 | 3,714,000 | 3,714,000 | 3,714,000 | 3,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,441 thousands shares and 53,881 thousands shares issued and outstanding at december 31, 2019 and 2018, respectively | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,344 thousands shares and 53,881 thousands shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 147,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases | 2,193,000 | 2,193,000 | 2,658,000 | 2,658,000 | 2,658,000 | 3,489,000 | 3,489,000 | 4,758,000 | 4,758,000 | 5,980,000 | 5,980,000 | 7,208,000 | 7,208,000 | 8,499,000 | 8,499,000 | 9,921,000 | 9,921,000 | 10,844,000 | 10,844,000 | 11,717,000 | 11,717,000 | 12,108,000 | 12,108,000 | 12,269,000 | 12,269,000 | 12,833,000 | 12,833,000 | 11,704,000 | 10,702,000 | 10,702,000 | 10,702,000 | 10,091,000 | 10,091,000 | 10,091,000 | 8,682,000 | 8,682,000 | 8,682,000 | 8,170,000 | 8,170,000 | 7,008,000 | 11,219,000 | 11,219,000 | 6,008,000 | 6,008,000 | 5,687,000 | 5,687,000 | 5,082,000 | 5,082,000 | 7,872,000 | 7,872,000 | |||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases - long term | 965,000 | 1,552,000 | 1,552,000 | 2,038,000 | 2,038,000 | 2,627,000 | 3,423,000 | 4,439,000 | 5,844,000 | 7,406,000 | 7,406,000 | 9,655,000 | 12,126,000 | 14,688,000 | 14,688,000 | 16,733,000 | 16,733,000 | 18,569,000 | 17,769,000 | 17,769,000 | 19,093,000 | 19,093,000 | 16,129,000 | 16,129,000 | 14,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,391,000 | 1,391,000 | 1,662,000 | 1,662,000 | 1,662,000 | 1,836,000 | 1,836,000 | 2,995,000 | 2,995,000 | 4,141,000 | 4,141,000 | 7,069,000 | 7,069,000 | 2,625,000 | 2,625,000 | 4,197,000 | 4,197,000 | 4,916,000 | 4,916,000 | 5,952,000 | 5,952,000 | 10,784,000 | 10,784,000 | 11,910,000 | 11,910,000 | 14,694,000 | 14,694,000 | 16,040,000 | 24,697,000 | 38,466,000 | 38,466,000 | 36,293,000 | 36,293,000 | 36,293,000 | 43,035,000 | 43,035,000 | 43,035,000 | 55,835,000 | 55,835,000 | 65,393,000 | 65,393,000 | 65,393,000 | 97,955,000 | 97,955,000 | 97,955,000 | 102,463,000 | 102,463,000 | 102,463,000 | 105,901,000 | 105,901,000 | 112,499,000 | 112,499,000 | 51,194,000 | 51,194,000 | 137,000 | 137,000 | 945,000 | 945,000 | |||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,048 thousands shares and 53,881 thousands shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 146,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases - long-term | 965,000 | 1,552,000 | 2,627,000 | 3,423,000 | 4,439,000 | 5,844,000 | 9,655,000 | 12,126,000 | 18,569,000 | 17,785,000 | 17,769,000 | 19,093,000 | 16,129,000 | 14,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,881 thousands shares and 53,631 thousands shares issued and outstanding at december 31, 2018 and december 31, 2017, respectively | 146,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to stratasys ltd. | 1,142,115,000 | 1,142,115,000 | 1,142,115,000 | 1,129,460,000 | 1,129,460,000 | 1,124,493,000 | 1,124,493,000 | 1,128,428,000 | 1,128,428,000 | 1,132,490,000 | 1,132,490,000 | 1,133,695,000 | 1,133,695,000 | 1,130,809,000 | 1,130,809,000 | 1,127,678,000 | 1,127,678,000 | 1,135,867,000 | 1,135,867,000 | 1,146,151,000 | 1,146,151,000 | 1,159,085,000 | 1,159,085,000 | 1,175,404,000 | 1,175,404,000 | 1,188,618,000 | 1,417,366,000 | 1,380,680,000 | 1,380,680,000 | 2,306,789,000 | 2,306,789,000 | 2,306,789,000 | 2,320,179,000 | 2,320,179,000 | 2,320,179,000 | 2,530,770,000 | 2,530,770,000 | 2,617,175,000 | 2,617,175,000 | 2,617,175,000 | 2,499,787,000 | 2,499,787,000 | 2,493,970,000 | 2,493,970,000 | 60,750,000 | 1,570,797,000 | 1,570,797,000 | 1,565,840,000 | 1,565,840,000 | 1,571,660,000 | 1,571,660,000 | ||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -17,000 | 17,000 | 53,000 | 53,000 | 91,000 | 131,000 | 128,000 | 128,000 | 176,000 | 176,000 | 251,000 | 273,000 | 273,000 | 349,000 | 349,000 | 472,000 | 472,000 | 469,000 | 495,000 | 495,000 | 495,000 | 586,000 | 586,000 | 566,000 | 157,000 | 157,000 | 611,000 | 611,000 | 496,000 | 496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,881 thousands shares and 53,631 thousands shares issued and outstanding at december 31, 2018 and 2017, respectively | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | -17,000 | 17,000 | 60,000 | 60,000 | 91,000 | 131,000 | 251,000 | 183,000 | 273,000 | 349,000 | 472,000 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,810 thousands shares and 53,631 thousands shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 146,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,729 thousands shares and 53,631 thousands shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 146,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,710 thousands shares and 53,631 thousands shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 145,000 | 145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations in connection with acquisitions | 4,932,000 | 4,932,000 | 4,315,000 | 4,315,000 | 3,619,000 | 3,619,000 | 4,607,000 | 4,607,000 | 4,781,000 | 4,781,000 | 5,058,000 | 5,058,000 | 4,636,000 | 5,949,000 | 5,949,000 | 5,949,000 | 12,003,000 | 12,003,000 | 12,003,000 | 11,313,000 | 11,313,000 | 11,313,000 | 28,092,000 | 28,092,000 | 42,037,000 | 42,037,000 | 42,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,631 thousands shares and 52,639 thousands shares issued and outstanding at december 31, 2017 and 2016, respectively | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,202 thousands shares and 52,639 thousands shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 143,000 | 143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 52,854 thousands shares and 52,639 thousands shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 142,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,728 thousands shares and 52,639 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,728 thousands shares and 52,639 thousands shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding at march 31, 2017 and december 31, 2016, respectively | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,925,000 | 3,925,000 | 4,089,000 | 4,089,000 | 4,616,000 | 4,616,000 | 11,951,000 | 11,951,000 | 11,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations in connection with acquisitions - long term | 4,349,000 | 4,349,000 | 4,658,000 | 4,784,000 | 4,784,000 | 12,761,000 | 12,761,000 | 17,443,000 | 17,443,000 | 26,461,000 | 37,132,000 | 37,132,000 | 37,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,639 thousands shares and 52,082 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2016 and 2015, respectively | 142,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations in connection with acquisitions - long-term | 4,658,000 | 4,354,000 | 4,784,000 | 12,761,000 | 17,443,000 | 26,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-current assets | 30,245,000 | 30,245,000 | 31,102,000 | 31,102,000 | 14,313,000 | 14,313,000 | 11,243,000 | 44,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,600 thousands shares and 52,082 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 141,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,218 thousands shares and 52,082 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 141,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,107 thousands shares and 52,082 thousands shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding at march 31, 2016 and december 31, 2015, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,107 thousands shares and 52,082 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 175,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,082 thousands shares and 50,923 thousands shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at december 31, 2015 and 2014, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies, see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 52,031 shares and 50,923 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2015 and december 31, 2014, respectively | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | 175,000,000 | 175,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 52,301 and 50,923 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 141,000 | 141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 51,669 and 50,923 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 140,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 51,669 shares and 50,923 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2015 and december 31, 2014, respectively | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 51,016 shares and 50,923 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2015 and december 31, 2014, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 51,016 and 50,923 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 139,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 50,923 and 49,211 shares issued and outstanding at december 31, 2014 and december 31, 2013, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 58,135,000 | 58,135,000 | 58,135,000 | 89,463,000 | 89,463,000 | 89,463,000 | 89,636,000 | 89,636,000 | 89,636,000 | 85,549,000 | 85,549,000 | 87,540,000 | 87,540,000 | 59,876,000 | 94,167,000 | 94,167,000 | 96,966,000 | 96,966,000 | 112,503,000 | 112,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,355,000 | 1,596,000 | 1,596,000 | 1,596,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,908,000 | 1,908,000 | 1,447,000 | 1,447,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. dollars in thousands, except share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, see notes 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 50,923 thousands shares and 49,211 thousands shares issued and outstanding at december 31, 2014 and 2013, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sales-type leases | 7,478,000 | 7,478,000 | 7,478,000 | 6,651,000 | 6,651,000 | 6,651,000 | 7,008,000 | 7,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts funded in respect of employee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rights upon retirement | 3,255,000 | 3,369,000 | 3,369,000 | 3,279,000 | 3,279,000 | 3,166,000 | 2,984,000 | 2,984,000 | 2,412,000 | 2,844,000 | 2,844,000 | 2,740,000 | 2,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues | 40,909,000 | 40,909,000 | 40,909,000 | 41,895,000 | 41,895,000 | 41,895,000 | 39,458,000 | 39,458,000 | 39,458,000 | 36,033,000 | 36,033,000 | 30,555,000 | 30,555,000 | 9,435,000 | 25,140,000 | 25,140,000 | 21,961,000 | 21,961,000 | 18,068,000 | 18,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee rights upon retirement | 4,859,000 | 4,859,000 | 4,859,000 | 4,999,000 | 4,999,000 | 4,999,000 | 4,811,000 | 4,811,000 | 4,811,000 | 4,683,000 | 4,683,000 | 4,694,000 | 4,694,000 | 3,844,000 | 4,437,000 | 4,437,000 | 4,238,000 | 4,238,000 | 4,188,000 | 4,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues - long term | 5,528,000 | 4,618,000 | 4,618,000 | 3,219,000 | 3,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies, see note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 50,898 and 49,211 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2014 and december 31, 2013, respectively | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts funded in respect of employee rights upon retirement | 3,255,000 | 3,255,000 | 3,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues - long-term | 5,528,000 | 5,528,000 | 4,618,000 | 3,219,000 | 3,315,000 | 3,315,000 | 3,156,000 | 3,156,000 | 3,155,000 | 3,155,000 | 3,137,000 | 3,137,000 | 3,181,000 | 3,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 50,898 and 49,211 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 139,000 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out obligations | 11,458,000 | 11,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out obligation - long term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 49,436 and 49,211 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30, 2014 and december 31, 2013, respectively | 134,000 | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out obligation | 11,458,000 | 21,530,000 | 21,530,000 | 21,530,000 | 12,027,000 | 12,027,000 | 13,709,000 | 13,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out obligation - long-term | 16,998,000 | 16,998,000 | 16,169,000 | 16,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 49,436 and 49,211 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 49,328 and 49,211 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2014 and december 31, 2013, respectively | 133,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts funded in respect of employees rights upon retirement | 3,279,000 | 3,166,000 | 2,740,000 | 2,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 49,328 and 49,211 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful accounts of 1,804 at december 31, 2013 and 654 at december 31, 2012 | 99,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, net for doubtful accounts of 183 at december 31, 2013 and 301 at december 31, 2012 | 6,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 49,211 and 38,372 shares issued and outstanding at december 31, 2013 and 2012, respectively | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,804 at december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 654 at december 31, 2012 | 99,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, less allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 183 at december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 and 301 at december 31, 2012 | 6,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, see notes 9 and 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 49,211 and 38,372 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2013 and 2012, respectively | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands, except per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 863,000 | 863,000 | 774,000 | 834,000 | 834,000 | 820,000 | 820,000 | 929,000 | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 86,588,000 | 86,588,000 | 25,902,000 | 81,443,000 | 81,443,000 | 72,375,000 | 72,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 22,858,000 | 22,858,000 | 5,688,000 | 22,055,000 | 22,055,000 | 20,979,000 | 20,979,000 | 22,934,000 | 22,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments - available for sale | 1,634,000 | 1,634,000 | 1,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts funded in respect of employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,849,108,000 | 1,849,108,000 | 4,850,000 | 1,322,239,000 | 1,322,239,000 | 1,334,050,000 | 1,334,050,000 | 1,346,165,000 | 1,346,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 46,833,000 | 46,833,000 | 11,135,000 | 41,116,000 | 41,116,000 | 36,964,000 | 36,964,000 | 40,179,000 | 40,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, see note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48,738 and 38,372 shares issued and outstanding at september 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2013 and december 31, 2012, respectively | 131,000 | 102,000 | 102,000 | 101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; 48,738 and 38,372 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2013 and december 31, 2012, respectively | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 1,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory — net | 5,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment— net | 4,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs— net | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 3,396,000 | 8,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | 3,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligations | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, series a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 9,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 20,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, see note 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares of nis 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 400,000 shares at september 30, 2012 and december 31, 2011; issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
130,993 at september 30, 2012 and december 31, 2011 | 38,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 100,000 shares at september 30, 2012 and december 31, 2011; issued and outstanding 3,237 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2012 and december 31, 2011 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39,023 and 38,372 shares issued and outstanding at june 30, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 60,000 shares; 38,669 and 38,372 shares issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 60,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,669 and 38,372 shares issued and outstanding at march 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful accounts of 654 at december 31, 2012 and 1,089 at december 31, 2011 | 64,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases, less allowance for doubtful accounts of 301 at december 31, 2012 and 230 at december 31, 2011 | 5,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 nominal value, authorized 60,000 shares; 38,372 and 21,246 shares issued and outstanding at december 31, 2012 and 2011, respectively | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 654 at december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 1,089 at december 31, 2011 | 64,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 301 at december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 and 230 at december 31, 2011 | 5,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, see notes 12 and 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,372 and 21,246 shares issued and outstanding at december 31, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 and 2011, respectively | 101,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2018-05-02 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-05-16 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-05-09 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-11 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-09 | 2014-03-31 | 2013-12-31 | 2013-09-04 | 2013-06-30 | 2013-05-13 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -55,634,000 | -16,745,000 | -13,054,000 | -27,951,000 | -21,788,000 | -6,983,000 | 1,085,000 | -2,313,000 | 6,228,000 | -13,131,000 | -10,081,000 | -13,987,000 | -14,824,000 | -23,171,000 | -232,526,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 10,687,000 | 10,571,000 | 10,771,000 | 10,270,000 | 11,287,000 | 11,515,000 | 12,266,000 | 11,775,000 | 12,855,000 | 12,663,000 | 11,680,000 | 15,318,000 | 14,527,000 | 14,634,000 | 15,290,000 | 14,684,000 | 13,717,000 | 13,893,000 | 13,802,000 | 12,132,000 | 12,324,000 | 12,647,000 | 12,457,000 | 13,008,000 | 12,871,000 | 12,363,000 | 12,700,000 | 15,348,000 | 15,290,000 | 15,240,000 | 15,372,000 | 15,372,000 | 16,844,000 | 16,819,000 | 16,406,000 | 16,566,000 | 16,566,000 | 23,134,000 | 22,951,000 | 23,296,000 | 23,496,000 | 23,496,000 | 24,508,000 | 28,107,000 | 26,873,000 | 28,907,000 | 28,907,000 | 30,274,000 | 30,576,000 | 25,212,000 | 23,367,000 | 23,367,000 | 501,000 | ||||
share-based compensation | 5,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | -210,000 | 4,893,000 | -1,678,000 | -1,678,000 | -1,328,000 | -4,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share in losses of associated companies | 35,062,000 | 2,370,000 | 1,668,000 | 31,766,000 | 1,316,000 | -1,788,000 | 2,031,000 | 4,523,000 | 4,918,000 | 2,425,000 | 75,000 | 1,431,000 | 1,118,000 | 3,752,000 | 1,360,000 | 6,073,000 | 6,073,000 | ||||||||||||||||||||||||||||||||||||||||
revaluation of investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of contingent consideration | 0 | 356,000 | 506,000 | -6,450,000 | 519,000 | 523,000 | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net and uncertain tax positions | 155,000 | 182,000 | 123,000 | 1,049,000 | -131,000 | 186,000 | 183,000 | -4,655,000 | 81,000 | 229,000 | 2,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 902,000 | -74,000 | 21,000 | -1,404,000 | 1,990,000 | 268,000 | 493,000 | -1,405,000 | 421,000 | 658,000 | 85,000 | 83,000 | 2,550,000 | -788,000 | 959,000 | 193,000 | -47,000 | 184,000 | 201,000 | -823,000 | -183,000 | -115,000 | 1,018,000 | -11,627,000 | 1,778,000 | 90,000 | 709,000 | 709,000 | -486,000 | 1,070,000 | 22,000 | 614,000 | 614,000 | -196,000 | 162,000 | 4,000 | 47,000 | 47,000 | -4,752,000 | 4,608,000 | 397,000 | 22,000 | 22,000 | -113,000 | 34,000 | ||||||||||||
change in cash attributable to changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,904,000 | 2,821,000 | -4,772,000 | -14,024,000 | -349,000 | 3,368,000 | 15,461,000 | 1,081,000 | 2,620,000 | -98,000 | -295,000 | 13,317,000 | 16,541,000 | 2,140,000 | -3,545,000 | -2,752,000 | 9,124,000 | -7,263,000 | -5,046,000 | 13,990,000 | 13,990,000 | -10,799,000 | 694,000 | -3,621,000 | 6,145,000 | 6,145,000 | -13,185,000 | 3,900,000 | -4,264,000 | 15,558,000 | 15,558,000 | 6,685,000 | 6,965,000 | 6,862,000 | 4,563,000 | 4,563,000 | -13,745,000 | -19,846,000 | -2,709,000 | -10,417,000 | -10,417,000 | -8,830,000 | -1,220,000 | -8,496,000 | -9,723,000 | -9,723,000 | |||||||||||
inventories | 4,326,000 | 10,494,000 | 9,945,000 | 9,185,000 | 2,954,000 | -3,680,000 | 897,000 | 2,499,000 | -1,274,000 | 7,046,000 | 21,953,000 | 12,785,000 | 8,041,000 | -5,659,000 | -3,722,000 | -17,797,000 | -17,530,000 | -9,598,000 | -3,740,000 | -410,000 | -3,573,000 | -3,573,000 | 8,158,000 | -6,610,000 | -402,000 | 1,028,000 | 1,028,000 | 6,089,000 | -2,423,000 | -3,387,000 | 363,000 | 363,000 | 10,785,000 | -4,464,000 | -3,381,000 | -15,348,000 | -15,348,000 | -7,660,000 | -2,014,000 | -16,480,000 | -13,216,000 | -13,216,000 | -11,459,000 | -2,560,000 | -7,146,000 | -7,146,000 | |||||||||||
other current assets and prepaid expenses | -1,153,000 | -4,352,000 | -2,077,000 | -3,152,000 | 273,000 | 4,028,000 | 1,872,000 | 2,945,000 | 1,860,000 | -1,422,000 | -2,066,000 | 7,386,000 | 3,279,000 | 293,000 | 2,393,000 | 3,119,000 | 1,075,000 | -532,000 | -4,257,000 | -2,133,000 | 1,354,000 | -4,600,000 | 266,000 | 266,000 | -2,612,000 | -2,340,000 | 1,884,000 | -597,000 | -597,000 | -960,000 | 475,000 | ||||||||||||||||||||||||||
other non-current assets | 3,644,000 | 2,423,000 | 1,486,000 | 3,390,000 | 2,208,000 | -99,000 | 3,148,000 | 6,849,000 | -444,000 | 1,896,000 | 2,746,000 | 631,000 | 1,273,000 | 966,000 | 1,595,000 | -1,282,000 | 2,144,000 | 902,000 | 430,000 | 1,502,000 | 4,094,000 | -219,000 | -508,000 | -263,000 | -304,000 | -304,000 | -1,342,000 | 276,000 | -11,000 | 275,000 | 275,000 | 141,000 | 281,000 | 224,000 | 287,000 | 287,000 | -340,000 | 891,000 | 114,000 | -1,104,000 | -1,104,000 | 745,000 | 1,226,000 | -34,000 | -379,000 | -379,000 | |||||||||||
accounts payable | 1,499,000 | 116,000 | -9,329,000 | -4,227,000 | -2,289,000 | 12,346,000 | -9,507,000 | 2,328,000 | 7,069,000 | 3,023,000 | 7,194,000 | -712,000 | 5,185,000 | 13,822,000 | 10,197,000 | -5,598,000 | -3,086,000 | -8,321,000 | -13,605,000 | 11,617,000 | -2,805,000 | -7,947,000 | 6,677,000 | 981,000 | 981,000 | -4,678,000 | -1,594,000 | 1,221,000 | 3,845,000 | 3,845,000 | 3,219,000 | -3,362,000 | 3,063,000 | -951,000 | -951,000 | 1,818,000 | -5,801,000 | -8,047,000 | 10,093,000 | 10,093,000 | -3,690,000 | -3,849,000 | |||||||||||||||
other current liabilities | 246,000 | -4,818,000 | -80,000 | 9,948,000 | 4,397,000 | -7,208,000 | -115,000 | 1,622,000 | 27,346,000 | 9,243,000 | -1,649,000 | 6,453,000 | -17,039,000 | 9,047,000 | -6,849,000 | 12,374,000 | -7,626,000 | -5,172,000 | 5,376,000 | -6,156,000 | 4,110,000 | 4,110,000 | 1,564,000 | -2,255,000 | -4,466,000 | 4,043,000 | 4,043,000 | 659,000 | -4,694,000 | -13,958,000 | 11,663,000 | 11,663,000 | -1,217,000 | -14,199,000 | 13,547,000 | -5,595,000 | -5,595,000 | 11,042,000 | 11,853,000 | ||||||||||||||||||
deferred revenues | -4,076,000 | -1,643,000 | 6,127,000 | -2,184,000 | -2,014,000 | -3,603,000 | -2,202,000 | -4,715,000 | 1,408,000 | 328,000 | 3,387,000 | 1,717,000 | 320,000 | 2,018,000 | 2,522,000 | 5,402,000 | 2,956,000 | -3,938,000 | -2,154,000 | -1,015,000 | -1,407,000 | -576,000 | -781,000 | 736,000 | 174,000 | 1,594,000 | 1,594,000 | 1,715,000 | 1,102,000 | 271,000 | 333,000 | 333,000 | 2,443,000 | -1,147,000 | 2,163,000 | -79,000 | -79,000 | 4,028,000 | 1,343,000 | 2,023,000 | 2,747,000 | 2,747,000 | |||||||||||||||
other non-current liabilities | -1,630,000 | -2,161,000 | -898,000 | -2,049,000 | -592,000 | -2,096,000 | -4,165,000 | 747,000 | -7,470,000 | -31,000 | 50,000 | -1,698,000 | 1,820,000 | 524,000 | -652,000 | -2,094,000 | -2,094,000 | 4,248,000 | 2,897,000 | 1,774,000 | 2,035,000 | 2,035,000 | -12,509,000 | -1,788,000 | 12,200,000 | 2,356,000 | 2,356,000 | 485,000 | -4,060,000 | -2,090,000 | 3,914,000 | 3,914,000 | 1,559,000 | 8,407,000 | -333,000 | -2,914,000 | -2,914,000 | ||||||||||||||||||||
net cash from operating activities | 6,907,000 | -1,111,000 | 4,542,000 | 7,389,000 | -4,464,000 | -2,439,000 | 7,340,000 | 4,428,000 | 3,010,000 | 5,635,000 | 22,751,000 | 23,698,000 | 2,582,000 | -9,752,000 | 11,274,000 | -3,428,000 | -8,602,000 | -3,767,000 | 4,604,000 | 18,664,000 | 4,950,000 | 13,046,000 | 27,052,000 | 27,052,000 | 21,041,000 | 4,635,000 | 10,871,000 | 25,360,000 | 25,360,000 | 25,954,000 | -2,457,000 | 6,892,000 | 31,584,000 | 31,584,000 | -17,893,000 | -15,648,000 | 3,904,000 | 3,904,000 | 4,860,000 | 15,615,000 | 1,716,000 | 10,052,000 | -12,252,000 | -12,252,000 | |||||||||||||
capital expenditures | -4,451,000 | -7,283,000 | -3,753,000 | -4,206,000 | -1,861,000 | -2,478,000 | -2,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6,739,000 | -6,291,000 | -6,077,000 | -6,049,000 | -4,309,000 | -6,114,000 | 0 | -6,505,000 | -4,796,000 | -7,607,000 | -7,607,000 | -6,429,000 | -4,588,000 | -4,976,000 | -6,315,000 | -6,315,000 | -13,436,000 | -10,610,000 | -13,494,000 | -7,585,000 | -7,585,000 | -30,652,000 | -30,383,000 | -14,408,000 | -14,408,000 | -10,872,000 | 0 | -2,639,000 | -4,863,000 | -5,046,000 | -5,046,000 | |||||||||||||
free cash flows | 2,456,000 | -8,394,000 | 789,000 | 3,183,000 | -6,325,000 | -4,917,000 | 5,011,000 | 4,428,000 | 3,010,000 | 5,635,000 | 22,751,000 | 23,698,000 | 2,582,000 | -16,491,000 | 4,983,000 | -9,505,000 | -14,651,000 | -8,076,000 | -1,510,000 | 18,664,000 | -1,555,000 | 8,250,000 | 19,445,000 | 19,445,000 | 14,612,000 | 47,000 | 5,895,000 | 19,045,000 | 19,045,000 | 12,518,000 | -13,067,000 | -6,602,000 | 23,999,000 | 23,999,000 | -48,545,000 | -46,031,000 | -10,504,000 | -10,504,000 | -6,012,000 | 15,615,000 | -923,000 | 5,189,000 | -17,298,000 | -17,298,000 | |||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -4,451,000 | -7,283,000 | -3,753,000 | -4,206,000 | -1,861,000 | -2,478,000 | -2,329,000 | -6,739,000 | -6,291,000 | -6,077,000 | -6,049,000 | -4,309,000 | -6,114,000 | -6,505,000 | -4,796,000 | -7,607,000 | -7,607,000 | -6,429,000 | -4,588,000 | -4,976,000 | -6,315,000 | -6,315,000 | -13,436,000 | -10,610,000 | -13,494,000 | -7,585,000 | -7,585,000 | -8,856,000 | -30,652,000 | -30,383,000 | -14,408,000 | -14,408,000 | -16,698,000 | -10,872,000 | -10,872,000 | ||||||||||||||||||||||
investments in short-term bank deposits | -40,000,000 | -143,500,000 | -40,000,000 | -80,500,000 | -40,000,000 | -40,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank deposits | 40,000,000 | 40,000,000 | 40,500,000 | 80,000,000 | 40,000,000 | 30,000,000 | 20,000,000 | 80,000,000 | 0 | 17,448,000 | 111,367,000 | 193,056,000 | 96,429,000 | 155,000,000 | 117,000,000 | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | -1,167,000 | -60,000 | -330,000 | 0 | 0 | -3,852,000 | -4,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles and other assets | -361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -509,000 | -21,000 | -20,000 | 225,000 | -29,000 | -27,000 | -120,000 | -30,000 | -38,000 | -61,000 | -55,000 | -62,000 | 206,000 | -62,000 | -294,000 | -962,000 | 577,000 | 118,000 | -185,000 | -162,000 | -162,000 | -248,000 | 50,000 | -83,000 | -80,000 | -80,000 | -245,000 | -70,000 | -72,000 | -70,000 | -70,000 | -84,000 | -91,000 | -104,000 | -99,000 | -99,000 | -377,000 | 219,000 | -341,000 | 41,000 | 41,000 | -50,000 | |||||||||||||||
net cash from investing activities | -6,488,000 | -119,855,000 | -4,088,000 | 2,355,000 | -2,234,000 | -16,841,000 | 1,900,000 | -14,679,000 | -25,783,000 | -39,294,000 | 75,922,000 | -4,566,000 | 67,738,000 | -3,939,000 | -5,498,000 | -51,270,000 | -11,686,000 | -841,000 | -5,729,000 | 27,307,000 | -3,022,000 | -7,871,000 | -9,270,000 | -9,270,000 | -8,487,000 | -5,088,000 | -5,221,000 | -9,458,000 | -9,458,000 | -9,180,000 | -11,037,000 | 33,834,000 | -77,606,000 | -77,606,000 | 18,701,000 | 79,583,000 | -179,718,000 | -11,668,000 | -11,668,000 | 46,624,000 | -162,666,000 | 99,506,000 | -10,903,000 | -10,903,000 | -16,426,000 | -2,639,000 | -60,593,000 | ||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -294,000 | -557,000 | -100,000 | 290,000 | -265,000 | -607,000 | -430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from pipe transaction, net of issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 300,000 | -494,000 | -150,000 | -282,000 | 465,000 | 851,000 | -591,000 | 866,000 | 0 | 1,000 | -2,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,000 | 118,084,000 | 200,000 | -2,198,000 | -415,000 | -885,000 | 184,000 | 855,000 | 1,021,000 | 4,356,000 | 159,000 | 631,000 | 222,165,000 | 175,000 | 0 | 23,000 | 30,000 | 115,000 | 917,000 | 2,030,000 | -25,071,000 | 58,000 | -2,752,000 | -284,000 | -284,000 | 12,328,000 | -1,988,000 | 759,000 | -401,000 | -401,000 | 26,368,000 | -1,280,000 | 122,000 | -181,666,000 | 124,823,000 | -9,651,000 | -9,651,000 | -597,000 | -9,103,000 | -893,000 | -893,000 | 7,000 | 1,938,000 | 2,381,000 | 4,593,000 | 4,593,000 | |||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -20,000 | 3,910,000 | -841,000 | -1,302,000 | 809,000 | -62,000 | -925,000 | 1,236,000 | -2,116,000 | 989,000 | -95,000 | 819,000 | 878,000 | 200,000 | -2,297,000 | 296,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 398,000 | 1,028,000 | -187,000 | 6,244,000 | -6,304,000 | -20,227,000 | 8,499,000 | 58,683,000 | -34,482,000 | 50,468,000 | -10,865,000 | -77,663,000 | 149,300,000 | -12,432,000 | 3,690,000 | -53,594,000 | -19,466,000 | -1,759,000 | -25,318,000 | 44,269,000 | 2,186,000 | 126,000 | 17,794,000 | 17,794,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 71,076,000 | 0 | 0 | 82,864,000 | 0 | 0 | 150,686,000 | 0 | 0 | 243,293,000 | 0 | 0 | 272,216,000 | 0 | 0 | 293,597,000 | 0 | 0 | 393,734,000 | 0 | 0 | 329,359,000 | 329,359,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 398,000 | 1,028,000 | 70,889,000 | -6,304,000 | -20,227,000 | 91,363,000 | -39,809,000 | -64,728,000 | 209,369,000 | -108,456,000 | -34,482,000 | 293,761,000 | -10,865,000 | -77,663,000 | 421,516,000 | -31,831,000 | -12,432,000 | 297,287,000 | -19,466,000 | -1,759,000 | 368,416,000 | 2,186,000 | 126,000 | 347,153,000 | 347,153,000 | ||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of inventories to fixed assets | 463,000 | 1,072,000 | 1,701,000 | 1,598,000 | 192,000 | 1,113,000 | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of fixed assets to inventories | 17,000 | 0 | -12,000 | 149,000 | 4,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares under employee share purchase plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares as part of nexa3d inc. transaction | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 397,000 | 1,012,000 | 70,061,000 | 6,244,000 | -6,902,000 | -20,231,000 | 91,089,000 | -21,978,000 | -39,803,000 | -64,773,000 | 209,139,000 | -202,000 | -105,214,000 | -37,763,000 | 293,649,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 1,000 | 16,000 | 828,000 | 0 | 598,000 | 4,000 | 274,000 | 10,000 | -6,000 | 45,000 | 230,000 | 65,000 | -9,000 | 48,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | 398,000 | 1,028,000 | 70,889,000 | -6,304,000 | -20,227,000 | 91,363,000 | -39,809,000 | -64,728,000 | 209,369,000 | -108,456,000 | -34,482,000 | 293,761,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -6,849,000 | -2,288,000 | 880,000 | 2,054,000 | 2,120,000 | 1,436,000 | 531,000 | 3,660,000 | 7,526,000 | 2,792,000 | 899,000 | -870,000 | 4,181,000 | -2,422,000 | 3,428,000 | 2,380,000 | -2,744,000 | -2,744,000 | 6,407,000 | -833,000 | 762,000 | -4,189,000 | 1,720,000 | 887,000 | |||||||||||||||||||||||||||||||||
revaluation of investments | 60,000 | 180,000 | 4,570,000 | 359,000 | 1,318,000 | 1,747,000 | -16,000 | 4,464,000 | 175,000 | 1,042,000 | 561,000 | 901,000 | 1,255,000 | 1,061,000 | |||||||||||||||||||||||||||||||||||||||||||
payment of investment in financing asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 6,213,000 | 3,054,000 | 6,569,000 | 7,346,000 | 8,649,000 | 7,870,000 | 7,481,000 | 8,022,000 | 8,241,000 | 8,706,000 | 7,391,000 | 8,831,000 | 8,533,000 | 7,837,000 | 7,958,000 | 7,977,000 | 7,205,000 | 4,310,000 | 4,876,000 | 6,111,000 | 4,907,000 | 4,807,000 | 5,435,000 | 6,093,000 | 4,229,000 | 3,980,000 | 4,013,000 | 4,278,000 | 3,415,000 | 3,415,000 | 3,589,000 | 4,898,000 | 5,331,000 | 3,904,000 | 3,904,000 | 4,887,000 | 4,784,000 | 5,479,000 | 5,623,000 | 5,623,000 | 5,850,000 | 4,836,000 | 9,564,000 | 9,760,000 | 9,760,000 | 8,796,000 | 7,597,000 | 7,078,000 | 6,736,000 | 6,736,000 | 6,799,000 | 5,361,000 | 5,490,000 | 5,490,000 | |||
purchase of intangible assets | -485,000 | -354,000 | -344,000 | -484,000 | -658,000 | -313,000 | -413,000 | -1,109,000 | -843,000 | -490,000 | -310,000 | -480,000 | -363,000 | -271,000 | -271,000 | -313,000 | -550,000 | -162,000 | -515,000 | -515,000 | -874,000 | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,000 | 0 | 4,000 | 149,000 | 1,000 | 1,000 | 5,000 | 4,000 | 6,000 | 13,000 | 92,000 | 155,000 | 4,356,000 | 183,000 | 633,000 | 2,883,000 | 175,000 | 0 | 23,000 | 30,000 | 115,000 | 917,000 | 2,030,000 | 2,222,000 | 1,343,000 | 34,000 | 1,002,000 | 1,002,000 | 3,256,000 | 417,000 | 1,687,000 | 528,000 | 528,000 | 368,000 | 106,000 | 589,000 | 122,000 | 122,000 | 249,000 | 134,000 | 1,969,000 | 1,969,000 | 5,200,000 | 1,347,000 | 1,040,000 | 1,040,000 | 7,000 | 2,381,000 | 3,607,000 | 3,607,000 | |||||||
impairment of other long-lived assets | -28,000 | 3,552,000 | 0 | 0 | -497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business combinations, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statement of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | -322,000 | -215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plan | 2,346,000 | 0 | 2,901,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares as part of covestro acquisition | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -26,614,000 | -25,743,000 | -25,983,000 | -13,131,000 | -13,987,000 | -23,171,000 | -901,437,000 | -23,144,000 | -216,404,000 | -216,404,000 | -31,352,000 | -173,000 | 4,087,000 | 4,087,000 | -1,991,000 | 2,946,000 | -2,785,000 | -15,483,000 | -15,483,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from step acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in net incomees (profits) of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering, net of issuance costs | 0 | -25,000 | 0 | 218,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | -6,104,000 | 0 | -3,801,000 | -3,801,000 | -9,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of inventory to fixed assets | 1,704,000 | 2,008,000 | 3,604,000 | 5,156,000 | 962,000 | 188,000 | 736,000 | 1,140,000 | 884,000 | 1,118,000 | 495,000 | 832,000 | -310,000 | 1,586,000 | 1,028,000 | 709,000 | 830,000 | 320,000 | 320,000 | 894,000 | 1,997,000 | 1,357,000 | 1,357,000 | 1,845,000 | 1,525,000 | 939,000 | 939,000 | -973,000 | 4,584,000 | 4,584,000 | 2,453,000 | 1,643,000 | 1,643,000 | 1,567,000 | 589,000 | 589,000 | |||||||||||||||||||||
transfer of fixed assets to inventory | 0 | 21,000 | 97,000 | 0 | 3,000 | 120,000 | 592,000 | 42,000 | 210,000 | 260,000 | 16,000 | 5,000 | 74,000 | 30,000 | 97,000 | 224,000 | 47,000 | 109,000 | 109,000 | 696,000 | 501,000 | 129,000 | 129,000 | 449,000 | 80,000 | 503,000 | 503,000 | 1,094,000 | 2,502,000 | 2,502,000 | 88,000 | 60,000 | 60,000 | -486,000 | 2,985,000 | 83,000 | 83,000 | ||||||||||||||||||||
cash balances classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 96,550,000 | 695,458,000 | 0 | 150,400,000 | 150,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share in net (profits) losses of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures of subsidiaries and associated companies | 0 | 0 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share in loss of associated companies | 1,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in (profits) losses of associated companies | 838,000 | 907,000 | 733,000 | 195,000 | -1,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 383,000 | -409,000 | -726,000 | -544,000 | -438,000 | -685,000 | -223,000 | -1,831,000 | -980,000 | -922,000 | -922,000 | 5,490,000 | -1,505,000 | -790,000 | -791,000 | -791,000 | -4,171,000 | -2,880,000 | -2,438,000 | -889,000 | -889,000 | 42,079,000 | -36,012,000 | -11,366,000 | -13,830,000 | -13,830,000 | -8,699,000 | -31,748,000 | -7,569,000 | -5,871,000 | -5,871,000 | -2,574,000 | -5,518,000 | -3,875,000 | -3,875,000 | ||||||||||||||||||||||
share in loss (profit) of associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term bank deposits | 62,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of unconsolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions or divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in sales-type leases | 146,000 | 238,000 | 279,000 | 400,000 | 461,000 | 649,000 | 749,000 | 1,052,000 | 1,858,000 | 2,018,000 | 2,244,000 | 2,244,000 | 2,696,000 | 2,984,000 | 3,172,000 | 3,344,000 | 3,344,000 | 2,953,000 | 2,206,000 | 2,400,000 | -1,913,000 | -1,913,000 | -1,018,000 | 713,000 | -4,373,000 | -1,819,000 | -1,819,000 | -872,000 | -2,462,000 | -853,000 | -891,000 | -891,000 | -2,917,000 | -1,820,000 | -67,000 | -67,000 | |||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries and unconsolidated entity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | -15,722,000 | -5,153,000 | -2,862,000 | -5,000,000 | -5,000,000 | -1,020,000 | 0 | 0 | -2,548,000 | -2,548,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of plant and property | 0 | 0 | 11,000 | 118,000 | 0 | 335,000 | 3,770,000 | 3,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable non-controlling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in losses (profits) of associated companies | 952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions or divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of obligations in connection with acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of subsidiaries and unconsolidated entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -27,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital and related items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,084,000 | -109,000 | 1,690,000 | 1,417,000 | 1,417,000 | -2,159,000 | 237,000 | -609,000 | 1,484,000 | 1,484,000 | -545,000 | -73,000 | -221,000 | -1,694,000 | -1,694,000 | -2,249,000 | -1,017,000 | -15,000 | 16,000 | 16,000 | |||||||||||||||||||||||||||||||||||||
non-cash gain from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | -1,285,000 | -1,286,000 | -1,286,000 | -1,286,000 | -929,000 | -928,000 | -929,000 | -929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of obligations in connection with acquisitions | -6,915,000 | -311,000 | -11,620,000 | -11,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of obligations in connection with acquisitions | 0 | 65,000 | 617,000 | 696,000 | 696,000 | -988,000 | -24,000 | -587,000 | 727,000 | 727,000 | -713,000 | -3,022,000 | -6,680,000 | -13,256,000 | -13,256,000 | -24,861,000 | |||||||||||||||||||||||||||||||||||||||||
change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of bank deposits and restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in bank deposits and restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 25,966,000 | -2,550,000 | 8,099,000 | 16,918,000 | 16,918,000 | 40,983,000 | -14,537,000 | 40,706,000 | -44,416,000 | -44,416,000 | 25,373,000 | -120,049,000 | -70,764,000 | -19,109,000 | -19,109,000 | 58,640,000 | -118,813,000 | 95,146,000 | -6,920,000 | -6,920,000 | -802,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangibles assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 770,000 | 244,000 | 1,265,000 | 1,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term bank deposits | 2,000 | 66,803,000 | 1,558,000 | 1,558,000 | 147,302,000 | 2,149,000 | 8,725,000 | 8,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 280,328,000 | 280,328,000 | 0 | 0 | 257,592,000 | 257,592,000 | 0 | 0 | 442,141,000 | 442,141,000 | 0 | 0 | 414,088,000 | 414,088,000 | 0 | 133,826,000 | 133,826,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -2,550,000 | 8,099,000 | 297,246,000 | 297,246,000 | -14,537,000 | 40,706,000 | 213,176,000 | 213,176,000 | -120,049,000 | -70,764,000 | 423,032,000 | 423,032,000 | -118,813,000 | 95,146,000 | 407,168,000 | 407,168,000 | 82,556,000 | 65,505,000 | 65,505,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term bank deposits | -2,000 | 187,000 | -67,264,000 | -67,264,000 | -30,207,000 | -150,370,000 | -1,709,000 | -1,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash attributable to changes in operating assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and liabilities, net of the impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | 0 | 1,000 | -2,171,000 | -2,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 0 | 193,188,000 | 0 | 43,205,000 | 43,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | -526,000 | -245,000 | -245,000 | -696,000 | -665,000 | -1,010,000 | -376,000 | -376,000 | -284,000 | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | 2,089,000 | 2,089,000 | 18,552,000 | -12,851,000 | 8,916,000 | 8,916,000 | -4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -4,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options and warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) operating activities | 4,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from follow-on offering, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options | -334,000 | -344,000 | -238,000 | -238,000 | 1,972,000 | -986,000 | -986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction loss | 8,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net foreign currency transaction gain | 8,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. dollars in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term bank deposits | 73,834,000 | -8,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired through merger with objet ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash attributable to changes in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating assets and liabilities, net of the impact | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues | 642,000 | 3,908,000 | 3,048,000 | 3,048,000 | 4,932,000 | 2,820,000 | 2,996,000 | 2,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secondary offering, net of expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out obligations | 628,000 | -7,495,000 | -7,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-out obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,100,000 | -1,100,000 | 1,176,000 | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 10,121,000 | 10,121,000 | 8,697,000 | 3,656,000 | -13,768,000 | -13,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible and other assets | -1,706,000 | -1,706,000 | -3,337,000 | -359,000 | -252,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 1,634,000 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 8,323,000 | 3,122,000 | 320,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 18,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 2,000 | -51,000 | -69,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 673,000 | 673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less liabilities assumed | -597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net acquired assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of solidscape, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger with objet ltd., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, including 3,405 of cash | 597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and other consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,863,000 | 3,706,000 | 3,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 14,784,000 | 25,622,000 | 25,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -4,863,000 | -5,046,000 | -5,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid through merger with makerbot | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | -3,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -126,000 | -543,000 | -543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -2,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan borrowings | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,015,000 | -68,321,000 | -68,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 5,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 6,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital lease obligations | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash attributable to changes in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on amounts funded in respect of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee rights upon termination | -79,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash attributable to changes in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for severance pay | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term bank deposits | -55,307,000 | -55,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted deposits | 105,000 | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts funded in respect of employee rights upon retirement | -93,000 | -93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | -60,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from severance pay | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of warrant related to oem agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on amounts funded in respect of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating assets and liabilities, net of the impact of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for vested stock option repurchases |
