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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,048,109 $ 223,901
Short-term bank deposits 20,011 5,010
Restricted bank deposits 2,242 27,558
Marketable securities 110,585 91,845
Trade receivables, net of allowances of $6,690 and $2,473, respectively 183,141 298,383
Prepaid expenses and other current assets 83,866 115,268
Inventories, net 297,027 170,798
Total current assets 1,744,981 932,763
LONG-TERM ASSETS:    
Marketable securities 21,003 119,176
Deferred tax assets, net 10,678 16,298
Other long-term assets 5,609 9,904
Property, plant and equipment, net 257,717 176,963
Operating lease right-of-use assets, net 36,965 35,858
Intangible assets, net 68,122 74,008
Goodwill 133,221 129,654
Total long-term assets 533,315 561,861
Total assets 2,278,296 1,494,624
CURRENT LIABILITIES:    
Trade payables, net 122,106 157,148
Employees and payroll accruals 50,814 47,390
Current maturities of bank loans and accrued interest 15,642 15,673
Warranty obligations 65,080 65,112
Deferred revenues and customers advances 27,267 70,815
Accrued expenses and other current liabilities 101,628 80,576
Total current liabilities 382,537 436,714
LONG-TERM LIABILITIES:    
Convertible senior notes, net 570,332
Warranty obligations 130,614 107,451
Deferred revenues 109,439 89,982
Deferred tax liabilities, net 5,195 4,461
Operating lease liabilities 29,442 30,213
Other long-term liabilities 18,700 14,133
Total long-term liabilities 863,722 246,240
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS' EQUITY:    
Common stock of $0.0001 par value - Authorized: 125,000,000 shares as of September 30, 2020 and December 31, 2019; issued: 51,207,310 and 49,081,457 shares as of September 30, 2020 and December 31, 2019, respectively; outstanding: 51,207,310 and 48,898,062 shares as of September 30, 2020 and December 31, 2019, respectively. 5 5
Additional paid-in capital 574,326 475,792
Accumulated other comprehensive loss (2,643) (1,809)
Retained earnings 460,349 337,682
Total stockholders' equity 1,032,037 811,670
Total liabilities and stockholders' equity $ 2,278,296 $ 1,494,624