| MARKETABLE SECURITIES |
NOTE 2: MARKETABLE SECURITIES
The following is a summary of available-for-sale marketable securities as of June 30, 2022:
| |
|
Amortized cost
|
|
|
Gross unrealized
gains
|
|
|
Gross unrealized
losses
|
|
|
Fair value
|
|
|
Available-for-sale – matures within one year:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
$
|
149,106
|
|
|
$
|
-
|
|
|
$
|
(2,067
|
)
|
|
$
|
147,039
|
|
|
Governmental bonds
|
|
|
3,279
|
|
|
|
-
|
|
|
|
(59
|
)
|
|
|
3,220
|
|
| |
|
|
152,385
|
|
|
|
-
|
|
|
|
(2,126
|
)
|
|
|
150,259
|
|
|
Available-for-sale – matures after one year:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
|
694,300
|
|
|
|
136
|
|
|
|
(21,145
|
)
|
|
|
673,291
|
|
|
Governmental bonds
|
|
|
36,940
|
|
|
|
-
|
|
|
|
(660
|
)
|
|
|
36,280
|
|
| |
|
|
731,240
|
|
|
|
136
|
|
|
|
(21,805
|
)
|
|
|
709,571
|
|
|
Total
|
|
$
|
883,625
|
|
|
$
|
136
|
|
|
$
|
(23,931
|
)
|
|
$
|
859,830
|
|
The following is a summary of available-for-sale marketable securities as of December 31, 2021:
| |
|
Amortized cost
|
|
|
Gross unrealized
gains
|
|
|
Gross unrealized
losses
|
|
|
Fair value
|
|
|
Available-for-sale – matures within one year:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
$
|
160,462
|
|
|
$
|
23
|
|
|
$
|
(320
|
)
|
|
$
|
160,165
|
|
|
Governmental bonds
|
|
|
7,576
|
|
|
|
-
|
|
|
|
(13
|
)
|
|
|
7,563
|
|
| |
|
|
168,038
|
|
|
|
23
|
|
|
|
(333
|
)
|
|
|
167,728
|
|
|
Available-for-sale – matures after one year:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds
|
|
|
474,412
|
|
|
|
9
|
|
|
|
(5,580
|
)
|
|
|
468,841
|
|
|
Governmental bonds
|
|
|
13,506
|
|
|
|
-
|
|
|
|
(119
|
)
|
|
|
13,387
|
|
| |
|
|
487,918
|
|
|
|
9
|
|
|
|
(5,699
|
)
|
|
|
482,228
|
|
|
Total
|
|
$
|
655,956
|
|
|
$
|
32
|
|
|
$
|
(6,032
|
)
|
|
$
|
649,956
|
|
As of June 30, 2022, and December 31, 2021, the Company did not record an allowance for credit losses for its available-for-sale marketable securities.
|