SiTime Corporation

NASDAQ: SITM · Real-Time Price · USD
217.81
-8.93 (-3.94%)
At close: Aug 15, 2025, 10:16 AM

SiTime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.11M 9.47M 34.6M 559.46M
Short-Term Investments
412.73M 518.73M 529.49M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.2M 1.32M 6.72M 193K
Receivables
38.21M 21.86M 41.23M 38.38M
Inventory
76.74M 65.54M 57.65M 23.63M
Other Current Assets
5.97M 4.08M 2.97M 2.08M
Total Current Assets
544.06M 623.24M 669.07M 625.94M
Property-Plant & Equipment
89.04M 62.95M 69.62M 46.1M
Goodwill & Intangibles
250.66M 264.18M 5.21M 5.98M
Total Long-Term Assets
340.9M 328.44M 81.55M 52.27M
Total Assets
884.96M 951.68M 750.62M 678.21M
Account Payables
22.89M 8.69M 14.88M 13.1M
Deferred Revenue
n/a n/a n/a 18.43M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
82.81M 103.75M 4.76M 15.71M
Total Current Liabilities
108.45M 121.39M 33.79M 37.38M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
73.3M 116.81M 193K 1.93M
Total Long-Term Liabilities
76.79M 122.24M 8.34M 8.33M
Total Liabilities
185.24M 243.63M 42.14M 45.71M
Total Debt
6.23M 8.02M 10.63M 6.4M
Common Stock
2K 2K 2K 2K
Retained Earnings
-182M -88.4M -7.87M -31.12M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
699.72M 708.05M 708.48M 632.5M
Total Investments
412.73M 518.73M 529.49M n/a