SiTime Corporation

NASDAQ:SITM

240.98 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 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 172.52238.8416.1068.48916.63796.2759.46816.71130.37538.26534.60341.608580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.661-7.8897.889
Kortetermijnbeleggingen 624.144360.079412.728426.307435.881421.006518.733551.398544.299537.818529.494522.178000000000000015.7780
Liquide middelen en kortetermijnbeleggingen 796.666398.92418.834434.796452.518517.281528.201568.109574.674576.083564.097563.786580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.6617.8897.889
Nettovorderingen 26.86628.11438.20930.17520.98616.77421.86125.18215.76921.46441.22944.89638.72430.65138.37632.47127.68123.1924.65617.96213.58216.38518.73218.13512.117020.616
Voorraad 84.12682.63276.74171.8870.78574.37665.53964.53964.25260.01157.6545.38534.38330.75323.6319.63518.49414.9812.3515.20814.78114.15911.91113.0116.931020.543
Overige vlottende activa 11.2439.67810.2768.8949.2789.7447.6419.0718.2828.9866.0918.1417.3814.894.4763.9062.8442.5772.6492.9751.5813.1795.6013.823.0204.056
Totaal vlottende activa 918.901519.344544.06545.745553.567618.175623.242666.901662.977666.544669.067662.208660.779637.748625.943323.054302.557297.699113.18105.353132.43104.97199.66244.19743.7297.88953.104
Niet-vlottende activa:
Materiële vaste activa, netto 105.509104.53589.04476.61665.74560.97662.94764.7765.84467.71469.6267.23663.40655.68946.09639.68729.18923.65720.620.07919.88219.40719.07819.82117.281011.281
Goodwill 87.09887.09887.09887.09887.09887.09887.09800000000000000000000
Immateriële activa 155.944159.784163.558167.395171.149175.236177.0795.6656.2064.85.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Goodwill en immateriële activa 243.042246.882250.656254.493258.247262.334264.1775.6656.2064.85.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Langetermijnbeleggingen 000000000000000000000000000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 1.6841.3441.1991.0490.9961.1381.31710.35110.4777.376.7243.8795.4750.2180.1930.1620.1620.1620.1620.1620.1620.1730.1621.9511.411-7.8890.162
Totaal niet-vlottende activa 350.235352.761340.899332.158324.988324.448328.44180.78682.52779.88481.54975.84673.18460.352.26644.38931.82626.37722.83122.34423.04623.24323.72926.99624.733-7.88919.585
Totaal activa 1,269.136872.105884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.462072.689
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.06324.76522.89417.94414.48910.798.6912.329.7628.18614.88116.55221.61912.50813.10312.9729.9329.0246.1827.4735.0044.3153.8694.443.49905.025
Kortlopende schulden 2.8362.9172.7442.682.5442.5312.6012.5722.5742.5742.4852.3032.2052.1091.3361.4111.0861.0351.2641.24336.19551.17742.8744646046
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 0000000-2.572-2.574000-2.205018.42914.8798.8717.8148.6367.067.3475.8927.227.759006.075
Overige kortlopende verplichtingen 91.64378.97382.81176.97663.33106.076110.10316.38818.12614.44616.42816.14919.79319.45622.94619.05312.72111.68111.6998.8497.1386.8436.5688.7667.79107.655
Totaal kortlopende verplichtingen 107.542106.655108.44994.9280.363119.397121.39431.2830.46225.20633.79435.00443.61734.07337.38533.43623.73921.7419.14517.56548.33762.33553.31159.20657.29058.68
Langlopende verplichtingen:
Langetermijnschulden 2.4093.0163.4883.9514.2154.7865.4236.0656.7737.4718.1498.5358.9978.9416.3986.3566.7187.0676.9867.3097.577.8657.948.2128.47600
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 58.50469.9273.30386.748101.465122.23116.81400.0020.0910.1930.0731.0651.161.9291.65400000000002.994
Totaal niet-vlottende verplichtingen 60.91372.93676.79186.748105.68127.016122.2376.0656.7757.5628.3428.60810.06210.1018.3278.016.7187.0676.9867.3097.577.8657.948.2128.47602.994
Totaal passiva 168.455179.591185.24181.668186.043246.413243.63137.34537.23732.76842.13643.61253.67944.17445.71241.44630.45728.80726.13124.87455.90770.261.25167.41865.766061.674
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.001000.001
Ingehouden winsten -226.057-205.878-182.001-163.188-143.873-117.104-88.4-68.402-50.277-24.355-7.865-6.337-12.12-24.979-31.119-50.978-64.938-66.961-63.396-65.387-64.72-59.117-54.024-54.657-55.7360-47.417
Overige gereserveerde algehele resultaten 0000-00000000-00-0-0-0362.23-16.38-16.123-15.166-14.291-13.424-12.521-011.015-10.127
Overige totale aandeelhoudersvermogen 1,326.735898.39881.718859.421836.383813.312796.45778.742758.542738.013716.343700.777692.402678.851663.614376.973368.862362.228173.274168.208164.287117.129116.16258.43158.432058.431
Totaal eigen vermogen van aandeelhouders 1,100.681692.514699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Totaal eigen vermogen 1,100.681692.514699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Totaal passiva en aandeelhoudersvermogen 1,269.136872.105884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.46211.01572.689