SiTime Corporation

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242.23
9.27 (3.98%)
At close: Jan 15, 2025, 1:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 9.47M 34.60M 559.46M 73.53M 63.42M 7.89M 9.10M
Short-Term Investments 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
Other Long-Term Assets 1.32M 6.72M 193.00K 162.00K 162.00K 162.00K 144.00K
Receivables 21.86M 41.23M 38.38M 24.66M 18.73M 20.62M 22.63M
Inventory 65.54M 57.65M 23.63M 12.35M 11.91M 20.54M 15.38M
Other Current Assets 7.64M 6.09M 4.48M 2.65M 5.60M 4.06M 6.63M
Total Current Assets 623.24M 669.07M 625.94M 113.18M 99.66M 53.10M 53.73M
Property-Plant & Equipment 62.95M 69.62M 46.10M 20.60M 19.08M 11.28M 12.74M
Goodwill & Intangibles 264.18M 5.21M 5.98M 2.07M 4.49M 8.14M 8.11M
Total Long-Term Assets 328.44M 81.55M 52.27M 22.83M 23.73M 19.59M 21.00M
Total Assets 951.68M 750.62M 678.21M 136.01M 123.39M 72.69M 74.73M
Account Payables 8.69M 14.88M 13.10M 6.18M 3.87M 5.03M 5.80M
Deferred Revenue n/a n/a 18.43M 8.64M 7.22M 6.08M 4.72M
Short-Term Debt 2.60M 2.48M 1.34M 1.26M 42.87M 46.00M 43.00M
Other Current Liabilities 110.10M 16.43M 22.95M 11.70M 6.57M 7.66M 5.62M
Total Current Liabilities 121.39M 33.79M 37.38M 19.14M 53.31M 58.68M 54.42M
Long-Term Debt 5.42M 8.15M 6.40M 6.99M 7.94M n/a n/a
Other Long-Term Liabilities 116.81M 193.00K 1.93M n/a n/a 2.99M 2.63M
Total Long-Term Liabilities 122.24M 8.34M 8.33M 6.99M 7.94M 2.99M 2.63M
Total Liabilities 243.63M 42.14M 45.71M 26.13M 61.25M 61.67M 57.05M
Total Debt 8.02M 10.63M 6.40M 6.99M 48.94M 46.00M 43.00M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K
Retained Earnings -88.40M -7.87M -31.12M -63.40M -54.02M -47.42M -38.08M
Comprehensive Income 0.00 0.00 -0.00 n/a -0.00 -10.13M -6.91M
Shareholders Equity 708.05M 708.48M 632.50M 109.88M 62.14M 11.02M 17.68M
Total Investments 518.73M 529.49M n/a n/a n/a n/a n/a