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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -26.769-28.704-19.997-18.125-25.922-16.49-1.5285.78312.8596.1419.85913.962.023-3.5651.991-0.667-5.603-5.0930.6331.079-5.449-2.871.6480.296-4.319-5.644
Depreciation & Amortization 7.9255.6014.3923.9893.9233.8243.3463.2282.7252.5442.3722.011.9271.6171.4361.271.7321.9642.1142.1022.1351.9222.1422.2831.4941.494
Deferred Income Tax 0034.847-34.84700000000001.4460.7860.1730-0.1920000000
Stock Based Compensation 22.91721.70317.52819.52921.1618.53615.6215.70311.81214.288.4557.3887.4896.665.884.2983.0762.7551.379000001.2661.266
Change In Working Capital -3.789-3.912-4.163-9.8373.8055.867-13.147-22.865-12.087-2.936-7.9550.665-7.1241.363-2.867-1.9043.8252-1.85-4.5213.3465.657-1.563-4.910.5860.586
Accounts Receivables -4.2125.0873.321-9.4135.69519.7653.667-6.172-8.0737.725-5.905-4.79-4.4911.466-6.694-4.382.8032.347-0.597-6.0180.917.589-3.32-7.2726.3036.303
Change In Inventory 2.789-9.182-2.997-0.287-4.241-2.361-15.237-11.002-3.63-7.123-5.812-1.141-3.513-2.631.411-0.427-0.621-2.4331.293.4082.7660.68-1.219-0.97-5.897-5.897
Change In Accounts Payables -3.0052.591-2.8562.361.22-6.435.197-3.9952.781-1.5152.6220.7560.71.748-1.2143.3290.120.371-0.5270.9271.048-2.5963.164000
Other Working Capital 0.639-2.408-1.631-2.4971.131-10.974-6.774-1.696-3.165-2.0231.145.840.180.7793.63-0.4261.5231.715-2.016-2.838-1.378-0.016-0.1883.3320.180.18
Other Non Cash Items 42.7341.45-15.62927.693-7.792-4.2350.516-2.2413.48320.2811.93416.58318.6476.66-1.1240.4040.4170.4090.4121.0460.1180.3170.356-0.5310.591.915
Operating Cash Flow -0.1811.72916.978-11.598-4.8267.5024.807-0.39215.30920.02824.66524.0234.3156.0756.7624.1873.622.0352.496-0.2940.155.0262.583-2.862-0.384-0.384
Investing Activities:
Investments In Property Plant And Equipment -2.613-3.028-3.097-3.005-3.862-2.285-7.676-10.328-9.61-8.035-11.304-10.519-7.729-4.236-2.444-2.468-1.464-1.417-0.992-0.868-0.964-0.378-0.477-0.745-0.708-0.708
Acquisitions Net 00-390.5212.28-375.263-148.9310000000000000000000
Purchases Of Investments -49.558-294.393-121.318-388.531-157.015-379.543-153.433-519.937000000000000000000
Sales Maturities Of Investments 39.473388.531138.631388.585158.326375.454148.9310000000000000000000
Other Investing Activites 0388.4117.055-0.521-2.28375.263148.931-522.5020.179-0.583-0.493-1.84-0.207-0.37-0.258-0.231-0.927-0.279-0.398-0.39-0.771-0.217-0.324-0.862-0.756-0.756
Investing Cash Flow -12.69891.11-24.784-2.951-2.551-6.374-12.178-530.265-9.61-8.035-11.304-10.519-7.729-4.236-2.444-2.468-1.464-1.417-0.992-0.868-0.964-0.378-0.477-1.607-1.464-1.464
Financing Activities:
Debt Repayment 00000000000000-76-35-38-3-5000-10000
Common Stock Issued 12.4132.70611.20712.8428.85713.11910.2923.09320.5920278.71800181.9280046.116056.3530000000
Common Stock Repurchased 0-8.738-10.354-11.65-9.127-10.215-9.666-10.944-16.94200000-0.3280.003-1.707-1.7880-1.267000000
Dividends Paid 00000000000000000000000000
Other Financing Activities -79.172-8.738-10.644-11.957-9.37-10.585-0.26-0.17520.0800.3400-0.3475.9990.00367.08210.2121.329-1.267-0.06201030.9250.925
Financing Cash Flow -66.759-6.0320.5630.885-0.5132.5340.366-8.0263.1380279.05800181.588-0.001-34.99729.0827.21252.682-1.267-0.0620-1030.9250.925
Other Information:
Effect Of Forex Changes On Cash 000-000000000000000000010000
Net Change In Cash -79.63886.807-7.243-13.664-7.893.662-7.005-538.6838.83711.993292.41913.504-3.414183.4274.317-33.27831.2387.8354.186-2.429-0.8764.6482.106-1.469-0.923-0.923
Cash At End Of Period 16.63796.2759.46816.71130.37538.26534.60341.608580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.66112.5377.8895.783-0.923-0.923