SiTime Corporation
NASDAQ:SITM
167.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 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
| 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
| 9.278 | 9.744 | 7.641 | 9.071 | 8.282 | 8.986 | 2.973 | 4.444 | 3.458 | 1.812 | 2.078 | 1.402 | 0.805 | 0.885 | 0.722 | 1.054 | 0.715 | 0.795 | 0.984 | 0.685 | 3.02 | 0 | 2.849 |
| Total Current Assets
| 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
| 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
| 87.098 | 87.098 | 87.098 | 0 | 0 | -0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 171.149 | 175.236 | 177.079 | 5.665 | 6.206 | 5.205 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | -8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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 | 35 | 51.177 | 41 | 46 | 46 | 0 | 46 |
| Tax Payables
| 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
| 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
| 63.33 | 106.076 | 110.103 | 18.96 | 20.7 | 14.446 | 16.428 | 16.149 | 21.998 | 19.456 | 4.517 | 4.174 | 3.85 | 3.867 | 3.063 | 1.789 | 0.986 | 0.951 | 1.222 | 1.007 | 7.791 | 0 | 1.58 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | -0.002 | 189.654 | 184.331 | 179.453 | 131.42 | 129.586 | 70.952 | 58.432 | 0 | 68.558 |
| Total Shareholders Equity
| 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
| 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
| 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 |