SiTime Corporation
NASDAQ:SITM
225.45 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 9.468 | 34.603 | 559.461 | 73.525 | 63.418 | 7.889 | 9.097 |
| Short Term Investments
| 518.733 | 529.494 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 528.201 | 564.097 | 559.461 | 73.525 | 63.418 | 7.889 | 9.097 |
| Net Receivables
| 21.861 | 41.229 | 38.376 | 24.656 | 18.732 | 20.616 | 22.63 |
| Inventory
| 65.539 | 57.65 | 23.63 | 12.35 | 11.911 | 20.543 | 15.375 |
| Other Current Assets
| 7.641 | 2.973 | 2.078 | 0.722 | 0.984 | 2.849 | 2.399 |
| Total Current Assets
| 623.242 | 669.067 | 625.943 | 113.18 | 99.662 | 53.104 | 53.73 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 62.947 | 69.62 | 46.096 | 20.6 | 19.078 | 11.281 | 12.744 |
| Goodwill
| 87.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.079 | 5.205 | 5.977 | 2.069 | 4.489 | 8.142 | 8.11 |
| Goodwill and Intangible Assets
| 264.177 | 5.205 | 5.977 | 2.069 | 4.489 | 8.142 | 8.11 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.317 | 6.724 | 0.193 | 0.162 | 0.162 | 0.162 | 0.144 |
| Total Non-Current Assets
| 328.441 | 81.549 | 52.266 | 22.831 | 23.729 | 19.585 | 20.998 |
| Total Assets
| 951.683 | 750.616 | 678.209 | 136.011 | 123.391 | 72.689 | 74.728 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8.69 | 14.881 | 13.103 | 6.182 | 3.869 | 5.025 | 5.8 |
| Short Term Debt
| 2.601 | 2.485 | 1.336 | 1.264 | 41 | 46 | 43 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 18.429 | 8.636 | 7.22 | 6.075 | 4.721 |
| Other Current Liabilities
| 110.103 | 16.428 | 4.517 | 3.063 | 1.222 | 1.58 | 0.902 |
| Total Current Liabilities
| 121.394 | 33.794 | 37.385 | 19.145 | 53.311 | 58.68 | 54.423 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.423 | 8.149 | 6.398 | 6.986 | 7.94 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 116.814 | 0.193 | 1.929 | 0 | 0 | 2.994 | 2.629 |
| Total Non-Current Liabilities
| 122.237 | 8.342 | 8.327 | 6.986 | 7.94 | 2.994 | 2.629 |
| Total Liabilities
| 243.631 | 42.136 | 45.712 | 26.131 | 61.251 | 61.674 | 57.052 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -88.4 | -7.865 | -31.119 | -63.396 | -54.024 | -47.417 | -38.075 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -10.127 | -6.906 |
| Other Total Stockholders Equity
| 796.45 | 716.343 | 663.614 | 173.274 | 116.162 | 68.558 | 62.656 |
| Total Shareholders Equity
| 708.052 | 708.48 | 632.497 | 109.88 | 62.14 | 11.015 | 17.676 |
| Total Equity
| 708.052 | 708.48 | 632.497 | 109.88 | 62.14 | 11.015 | 17.676 |
| Total Liabilities & Shareholders Equity
| 951.683 | 750.616 | 678.209 | 136.011 | 123.391 | 72.689 | 74.728 |