SiTime Corporation (SITM)
155.24
2.20 (1.44%)
At close: Feb 28, 2025, 3:59 PM
155.15
-0.06%
After-hours: Feb 28, 2025, 04:00 PM EST
SiTime Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 6.11M | 9.47M | 34.6M | 559.46M | 73.53M | 63.42M | 7.89M | 9.1M |
| Short-Term Investments | 412.73M | 518.73M | 529.49M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.2M | 1.32M | 6.72M | 193K | 162K | 162K | 162K | 144K |
| Receivables | 38.21M | 21.86M | 41.23M | 38.38M | 24.66M | 18.73M | 20.62M | 22.63M |
| Inventory | 76.74M | 65.54M | 57.65M | 23.63M | 12.35M | 11.91M | 20.54M | 15.38M |
| Other Current Assets | 10.28M | 7.64M | 6.09M | 4.48M | 2.65M | 5.6M | 4.06M | 6.63M |
| Total Current Assets | 544.06M | 623.24M | 669.07M | 625.94M | 113.18M | 99.66M | 53.1M | 53.73M |
| Property-Plant & Equipment | 89.04M | 62.95M | 69.62M | 46.1M | 20.6M | 19.08M | 11.28M | 12.74M |
| Goodwill & Intangibles | 250.66M | 264.18M | 5.21M | 5.98M | 2.07M | 4.49M | 8.14M | 8.11M |
| Total Long-Term Assets | 340.9M | 328.44M | 81.55M | 52.27M | 22.83M | 23.73M | 19.59M | 21M |
| Total Assets | 884.96M | 951.68M | 750.62M | 678.21M | 136.01M | 123.39M | 72.69M | 74.73M |
| Account Payables | 22.89M | 8.69M | 14.88M | 13.1M | 6.18M | 3.87M | 5.03M | 5.8M |
| Deferred Revenue | n/a | n/a | n/a | 18.43M | 8.64M | 7.22M | 6.08M | 4.72M |
| Short-Term Debt | 2.74M | 2.6M | 2.48M | 1.34M | 1.26M | 42.87M | 46M | 43M |
| Other Current Liabilities | 82.81M | 110.1M | 16.43M | 22.95M | 11.7M | 6.57M | 7.66M | 5.62M |
| Total Current Liabilities | 108.45M | 121.39M | 33.79M | 37.38M | 19.14M | 53.31M | 58.68M | 54.42M |
| Long-Term Debt | 3.49M | 5.42M | 8.15M | 6.4M | 6.99M | 7.94M | n/a | n/a |
| Other Long-Term Liabilities | 73.3M | 116.81M | 193K | 1.93M | n/a | n/a | 2.99M | 2.63M |
| Total Long-Term Liabilities | 76.79M | 122.24M | 8.34M | 8.33M | 6.99M | 7.94M | 2.99M | 2.63M |
| Total Liabilities | 185.24M | 243.63M | 42.14M | 45.71M | 26.13M | 61.25M | 61.67M | 57.05M |
| Total Debt | 6.23M | 8.02M | 10.63M | 6.4M | 6.99M | 48.94M | 46M | 43M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K |
| Retained Earnings | -182M | -88.4M | -7.87M | -31.12M | -63.4M | -54.02M | -47.42M | -38.08M |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -10.13M | -6.91M |
| Shareholders Equity | 699.72M | 708.05M | 708.48M | 632.5M | 109.88M | 62.14M | 11.02M | 17.68M |
| Total Investments | 412.73M | 518.73M | 529.49M | n/a | n/a | n/a | n/a | n/a |