SiTime Corporation (SITM)

NASDAQ: SITM · Real-Time Price · USD

156.76

9.90 (6.74%)

At close: May 01, 2025, 3:59 PM

158.53

1.13%

Pre-market: May 02, 2025, 07:23 AM EDT

SiTime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	5.97M	4.08M	2.97M	2.08M	722K	984K	2.85M	2.4M
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	n/a	n/a	n/a	n/a	n/a	41M	46M	43M
Other Current Liabilities	82.81M	103.75M	4.76M	15.71M	3.06M	1.22M	1.58M	902K
Total Current Liabilities	108.45M	121.39M	33.79M	37.38M	19.14M	53.31M	58.68M	54.42M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	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