SiTime Corporation (SITM) - Quarterly Balance Statement

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SITM
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210.67 (USD) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.841	6.106	8.489	16.637	96.275	9.468	16.711	30.375	38.265	34.603	41.608	580.291	571.454	559.461	267.042	253.538	256.952	73.525	69.208	102.486	71.248	63.418	9.232	11.661	-7.889	7.889
Short Term Investments Numbers are in millions	360.079	412.728	426.307	435.881	421.006	518.733	551.398	544.299	537.818	529.494	522.178	0	0	0	0	0	0	0	0	0	0	0	0	0	15.778	0
Cash and Short Term Investments Numbers are in millions	398.92	418.834	434.796	452.518	517.281	528.201	568.109	574.674	576.083	564.097	563.786	580.291	571.454	559.461	267.042	253.538	256.952	73.525	69.208	102.486	71.248	63.418	9.232	11.661	7.889	7.889
Net Receivables Numbers are in millions	28.114	38.209	30.175	20.986	16.774	21.861	25.182	15.769	21.464	41.229	44.896	38.724	30.651	38.376	32.471	27.681	23.19	24.656	17.962	13.582	16.385	18.732	18.135	12.117	0	20.616
Inventory Numbers are in millions	82.632	76.741	71.88	70.785	74.376	65.539	64.539	64.252	60.011	57.65	45.385	34.383	30.753	23.63	19.635	18.494	14.98	12.35	15.208	14.781	14.159	11.911	13.01	16.931	0	20.543
Other Current Assets Numbers are in millions	9.678	10.276	8.894	9.278	9.744	7.641	9.071	8.282	8.986	6.091	8.141	7.381	4.89	4.476	3.906	2.844	2.577	2.649	2.975	1.581	3.179	5.601	3.82	3.02	0	4.056
Total Current Assets Numbers are in millions	519.344	544.06	545.745	553.567	618.175	623.242	666.901	662.977	666.544	669.067	662.208	660.779	637.748	625.943	323.054	302.557	297.699	113.18	105.353	132.43	104.971	99.662	44.197	43.729	7.889	53.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.535	89.044	76.616	65.745	60.976	62.947	64.77	65.844	67.714	69.62	67.236	63.406	55.689	46.096	39.687	29.189	23.657	20.6	20.079	19.882	19.407	19.078	19.821	17.281	0	11.281
Goodwill Numbers are in millions	87.098	87.098	87.098	87.098	87.098	87.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.784	163.558	167.395	171.149	175.236	177.079	5.665	6.206	4.8	5.205	4.731	4.303	4.393	5.977	4.54	2.475	2.558	2.069	2.103	3.002	3.663	4.489	5.224	6.041	0	8.142
Goodwill and Intangible Assets Numbers are in millions	246.882	250.656	254.493	258.247	262.334	264.177	5.665	6.206	4.8	5.205	4.731	4.303	4.393	5.977	4.54	2.475	2.558	2.069	2.103	3.002	3.663	4.489	5.224	6.041	0	8.142
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.344	1.199	1.049	0.996	1.138	1.317	10.351	10.477	7.37	6.724	3.879	5.475	0.218	0.193	0.162	0.162	0.162	0.162	0.162	0.162	0.173	0.162	1.951	1.411	-7.889	0.162
Total Non-Current Assets Numbers are in millions	352.761	340.899	332.158	324.988	324.448	328.441	80.786	82.527	79.884	81.549	75.846	73.184	60.3	52.266	44.389	31.826	26.377	22.831	22.344	23.046	23.243	23.729	26.996	24.733	-7.889	19.585
Total Assets Numbers are in millions	872.105	884.959	877.903	878.555	942.623	951.683	747.687	745.504	746.428	750.616	738.054	733.963	698.048	678.209	367.443	334.383	324.076	136.011	127.697	155.476	128.214	123.391	71.193	68.462	0	72.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.765	22.894	17.944	14.489	10.79	8.69	12.32	9.762	8.186	14.881	16.552	21.619	12.508	13.103	12.972	9.932	9.024	6.182	7.473	5.004	4.315	3.869	4.44	3.499	0	5.025
Short Term Debt Numbers are in millions	2.917	2.744	0	2.544	2.531	2.601	2.572	2.574	2.574	2.485	2.303	2.205	2.109	1.336	1.411	1.086	1.035	1.264	1.243	36.195	51.177	42.874	46	46	0	46
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-2.572	-2.574	0	0	0	-2.205	0	18.429	14.879	8.871	7.814	8.636	7.06	7.347	5.892	7.22	7.759	0	0	6.075
Other Current Liabilities Numbers are in millions	78.973	82.811	76.976	63.33	106.076	110.103	16.388	18.126	14.446	16.428	16.149	19.793	19.456	22.946	19.053	12.721	11.681	11.699	8.849	7.138	6.843	6.568	8.766	7.791	0	7.655
Total Current Liabilities Numbers are in millions	106.655	108.449	94.92	80.363	119.397	121.394	31.28	30.462	25.206	33.794	35.004	43.617	34.073	37.385	33.436	23.739	21.74	19.145	17.565	48.337	62.335	53.311	59.206	57.29	0	58.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.016	3.488	0	4.215	4.786	5.423	6.065	6.773	7.471	8.149	8.535	8.997	8.941	6.398	6.356	6.718	7.067	6.986	7.309	7.57	7.865	7.94	8.212	8.476	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	69.92	73.303	86.748	101.465	122.23	116.814	0	0.002	0.091	0.193	0.073	1.065	1.16	1.929	1.654	0	0	0	0	0	0	0	0	0	0	2.994
Total Non-Current Liabilities Numbers are in millions	72.936	76.791	86.748	105.68	127.016	122.237	6.065	6.775	7.562	8.342	8.608	10.062	10.101	8.327	8.01	6.718	7.067	6.986	7.309	7.57	7.865	7.94	8.212	8.476	0	2.994
Total Liabilities Numbers are in millions	179.591	185.24	181.668	186.043	246.413	243.631	37.345	37.237	32.768	42.136	43.612	53.679	44.174	45.712	41.446	30.457	28.807	26.131	24.874	55.907	70.2	61.251	67.418	65.766	0	61.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0.001
Retained Earnings Numbers are in millions	-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	-55.736	0	-47.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	-0	-0	362.23	-16.38	-16.123	-15.166	-14.291	-13.424	-12.521	-0	11.015	-10.127
Other Total Stockholders Equity Numbers are in millions	898.39	881.718	859.421	836.383	813.312	796.45	778.742	758.542	738.013	716.343	700.777	692.402	678.851	663.614	376.973	368.862	362.228	173.274	168.208	164.287	117.129	116.162	58.431	58.432	0	58.431
Total Shareholders Equity Numbers are in millions	692.514	699.719	696.235	692.512	696.21	708.052	710.342	708.267	713.66	708.48	694.442	680.284	653.874	632.497	325.997	303.926	295.269	109.88	102.823	99.569	58.014	62.14	3.775	2.696	11.015	11.015
Total Equity Numbers are in millions	692.514	699.719	696.235	692.512	696.21	708.052	710.342	708.267	713.66	708.48	694.442	680.284	653.874	632.497	325.997	303.926	295.269	109.88	102.823	99.569	58.014	62.14	3.775	2.696	11.015	11.015
Total Liabilities & Shareholders Equity Numbers are in millions	872.105	884.959	877.903	878.555	942.623	951.683	747.687	745.504	746.428	750.616	738.054	733.963	698.048	678.209	367.443	334.383	324.076	136.011	127.697	155.476	128.214	123.391	71.193	68.462	11.015	72.689

SiTime Corporation

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