SiTime Corporation

NASDAQ:SITM

158.42 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.1068.48916.63796.2759.46816.71130.37538.26534.60341.608580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.661-7.8897.889
Kortetermijnbeleggingen 412.728426.307435.881421.006518.733551.398544.299537.818529.494522.178000000000000015.7780
Liquide middelen en kortetermijnbeleggingen 418.834434.796452.518517.281528.201568.109574.674576.083564.097563.786580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.6617.8897.889
Nettovorderingen 38.20930.17520.98616.77421.86125.18215.76921.46441.22944.89638.72430.65138.37632.47127.68123.1924.65617.96213.58216.38518.73218.13512.117020.616
Voorraad 76.74171.8870.78574.37665.53964.53964.25260.01157.6545.38534.38330.75323.6319.63518.49414.9812.3515.20814.78114.15911.91113.0116.931020.543
Overige vlottende activa 10.2768.8949.2789.7447.6419.0718.2828.9866.0918.1417.3814.894.4763.9062.8442.5772.6492.9751.5813.1795.6013.823.0204.056
Totaal vlottende activa 544.06545.745553.567618.175623.242666.901662.977666.544669.067662.208660.779637.748625.943323.054302.557297.699113.18105.353132.43104.97199.66244.19743.7297.88953.104
Niet-vlottende activa:
Materiële vaste activa, netto 89.04476.61665.74560.97662.94764.7765.84467.71469.6267.23663.40655.68946.09639.68729.18923.65720.620.07919.88219.40719.07819.82117.281011.281
Goodwill 87.09887.09887.09887.09887.09800-0.40500000000000000000
Immateriële activa 163.558167.395171.149175.236177.0795.6656.2065.2055.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Goodwill en immateriële activa 250.656254.493258.247262.334264.1775.6656.2064.85.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Langetermijnbeleggingen 0000000-8.32400000000000000000
Belastingvorderingen 00000008.32400000000000000000
Overige niet-vlottende activa 1.1991.0490.9961.1381.31710.35110.4777.376.7243.8795.4750.2180.1930.1620.1620.1620.1620.1620.1620.1730.1621.9511.411-7.8890.162
Totaal niet-vlottende activa 340.899332.158324.988324.448328.44180.78682.52779.88481.54975.84673.18460.352.26644.38931.82626.37722.83122.34423.04623.24323.72926.99624.733-7.88919.585
Totaal activa 884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.462072.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.89417.94414.48910.798.6912.329.7628.18614.88116.55221.61912.50813.10312.9729.9329.0246.1827.4735.0044.3153.8694.443.49905.025
Kortlopende schulden 2.74402.5442.5312.6012.5722.5742.5742.4852.3032.2052.1091.3361.4111.0861.0351.2641.24336.19551.17742.8744646046
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 00000-2.572-2.574000-2.205018.42914.8798.8717.8148.6367.067.3475.8927.227.759006.075
Overige kortlopende verplichtingen 82.81176.97663.33106.076110.10316.38818.12614.44616.42816.14919.79319.45622.94619.05312.72111.68111.6998.8497.1386.8436.5688.7667.79107.655
Totaal kortlopende verplichtingen 108.44994.9280.363119.397121.39431.2830.46225.20633.79435.00443.61734.07337.38533.43623.73921.7419.14517.56548.33762.33553.31159.20657.29058.68
Langlopende verplichtingen:
Langetermijnschulden 3.48804.2154.7865.4236.0656.7737.4718.1498.5358.9978.9416.3986.3566.7187.0676.9867.3097.577.8657.948.2128.47600
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 73.30386.748101.465122.23116.81400.0020.0910.1930.0731.0651.161.9291.65400000000002.994
Totaal niet-vlottende verplichtingen 76.79186.748105.68127.016122.2376.0656.7757.5628.3428.60810.06210.1018.3278.016.7187.0676.9867.3097.577.8657.948.2128.47602.994
Totaal passiva 185.24181.668186.043246.413243.63137.34537.23732.76842.13643.61253.67944.17445.71241.44630.45728.80726.13124.87455.90770.261.25167.41865.766061.674
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.001000.001
Ingehouden winsten -182.001-163.188-143.873-117.104-88.4-68.402-50.277-24.355-7.865-6.337-12.12-24.979-31.119-50.978-64.938-66.961-63.396-65.387-64.72-59.117-54.024-54.657-55.7360-47.417
Overige gereserveerde algehele resultaten 00-00000-000-00-0-0-0362.23-16.38-16.123-15.166-14.291-13.424-12.521-011.015-10.127
Overige totale aandeelhoudersvermogen 881.718859.421836.383813.312796.45778.742758.542738.013716.343700.777692.402678.851663.614376.973368.862362.228173.274168.208164.287117.129116.16258.43158.432058.431
Totaal eigen vermogen van aandeelhouders 699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Totaal eigen vermogen 699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Totaal passiva en aandeelhoudersvermogen 884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.46211.01572.689