CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 356,850
|
$ 499,992
|
| Short-term bank deposits |
369,645
|
256,143
|
| Marketable securities |
199,933
|
196,856
|
| Trade receivables (net of allowance for credit losses of $101 and $23 at December 31, 2020 and 2021, respectively) |
113,211
|
93,128
|
| Prepaid expenses and other current assets |
22,225
|
15,312
|
| Total current assets |
1,061,864
|
1,061,431
|
| LONG-TERM ASSETS: |
|
|
| Marketable securities |
300,662
|
202,190
|
| Property and equipment, net |
20,183
|
18,537
|
| Intangible assets, net |
17,866
|
23,676
|
| Goodwill |
123,717
|
123,717
|
| Other long-term assets |
121,743
|
99,992
|
| Deferred tax assets |
47,167
|
32,809
|
| Total long-term assets |
631,338
|
500,921
|
| TOTAL ASSETS |
1,693,202
|
1,562,352
|
| CURRENT LIABILITIES: |
|
|
| Trade payables |
10,076
|
8,250
|
| Employees and payroll accruals |
75,442
|
52,169
|
| Accrued expenses and other current liabilities |
23,576
|
24,915
|
| Deferred revenue |
230,908
|
161,679
|
| Total current liabilities |
340,002
|
247,013
|
| LONG-TERM LIABILITIES: |
|
|
| Convertible senior notes, net |
520,094
|
502,302
|
| Deferred revenue |
86,367
|
80,829
|
| Other long-term liabilities |
20,227
|
24,920
|
| Total long-term liabilities |
626,688
|
608,051
|
| TOTAL LIABILITIES |
966,690
|
855,064
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS' EQUITY: |
|
|
| Ordinary shares of NIS 0.01 par value – Authorized: 250,000,000 shares at December 31, 2020 and 2021; Issued and outstanding: 39,034,759 shares and 40,041,870 shares at December 31, 2020 and 2021, respectively |
104
|
101
|
| Additional paid-in capital |
588,937
|
481,992
|
| Accumulated other comprehensive income |
397
|
4,175
|
| Retained earnings |
137,074
|
221,020
|
| Total shareholders' equity |
726,512
|
707,288
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 1,693,202
|
$ 1,562,352
|