SiTime Corporation (SITM)

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130.97

4.40 (3.48%)

At close: Apr 22, 2025, 3:59 PM

134.41

2.63%

Pre-market: Apr 23, 2025, 04:20 AM EDT

SiTime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	6.11M	8.49M	16.64M	96.28M	9.47M	16.71M	30.38M	38.27M	34.6M	41.61M	580.29M	571.45M	559.46M	267.04M	253.54M	256.95M	73.53M	69.21M	102.49M	71.25M	63.42M	9.23M	11.66M	-7.89M	7.89M
Short-Term Investments	412.73M	426.31M	435.88M	421.01M	518.73M	551.4M	544.3M	537.82M	529.49M	522.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.78M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.05M	996K	1.14M	1.32M	10.35M	10.48M	7.37M	6.72M	3.88M	5.47M	218K	193K	162K	162K	162K	162K	162K	162K	173K	162K	1.95M	1.41M	-7.89M	162K
Receivables	38.21M	30.18M	20.99M	16.77M	21.86M	25.18M	15.77M	21.46M	41.23M	44.9M	38.72M	30.65M	38.38M	32.47M	27.68M	23.19M	24.66M	17.96M	13.58M	16.39M	18.73M	18.14M	12.12M	n/a	20.62M
Inventory	76.74M	71.88M	70.78M	74.38M	65.54M	64.54M	64.25M	60.01M	57.65M	45.38M	34.38M	30.75M	23.63M	19.64M	18.49M	14.98M	12.35M	15.21M	14.78M	14.16M	11.91M	13.01M	16.93M	n/a	20.54M
Other Current Assets	5.97M	8.89M	5.93M	6.44M	4.08M	5.93M	4.93M	5.76M	2.97M	4.44M	3.46M	1.81M	2.08M	1.4M	805K	885K	722K	1.05M	715K	795K	984K	685K	2.54M	n/a	2.85M
Total Current Assets	544.06M	545.75M	553.57M	618.17M	623.24M	666.9M	662.98M	666.54M	669.07M	662.21M	660.78M	637.75M	625.94M	323.05M	302.56M	297.7M	113.18M	105.35M	132.43M	104.97M	99.66M	44.2M	43.73M	7.89M	53.1M
Property-Plant & Equipment	89.04M	76.62M	65.75M	60.98M	62.95M	64.77M	65.84M	67.71M	69.62M	67.24M	63.41M	55.69M	46.1M	39.69M	29.19M	23.66M	20.6M	20.08M	19.88M	19.41M	19.08M	19.82M	17.28M	n/a	11.28M
Goodwill & Intangibles	250.66M	254.49M	258.25M	262.33M	264.18M	5.67M	6.21M	4.8M	5.21M	4.73M	4.3M	4.39M	5.98M	4.54M	2.48M	2.56M	2.07M	2.1M	3M	3.66M	4.49M	5.22M	6.04M	n/a	8.14M
Total Long-Term Assets	340.9M	332.16M	324.99M	324.45M	328.44M	80.79M	82.53M	79.88M	81.55M	75.85M	73.18M	60.3M	52.27M	44.39M	31.83M	26.38M	22.83M	22.34M	23.05M	23.24M	23.73M	27M	24.73M	-7.89M	19.59M
Total Assets	884.96M	877.9M	878.55M	942.62M	951.68M	747.69M	745.5M	746.43M	750.62M	738.05M	733.96M	698.05M	678.21M	367.44M	334.38M	324.08M	136.01M	127.7M	155.48M	128.21M	123.39M	71.19M	68.46M	n/a	72.69M
Account Payables	22.89M	17.94M	14.49M	10.79M	8.69M	12.32M	9.76M	8.19M	14.88M	16.55M	21.62M	12.51M	13.1M	12.97M	9.93M	9.02M	6.18M	7.47M	5M	4.32M	3.87M	4.44M	3.5M	n/a	5.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-2.57M	-2.57M	n/a	n/a	n/a	-2.21M	n/a	18.43M	14.88M	8.87M	7.81M	8.64M	7.06M	7.35M	5.89M	7.22M	7.76M	n/a	n/a	6.08M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	50M	41M	46M	46M	n/a	46M
Other Current Liabilities	27.63M	76.98M	56.26M	96.46M	99.6M	10.63M	12.46M	4.67M	4.76M	11.11M	13.8M	15.74M	15.71M	13.26M	3.85M	6.73M	3.06M	1.79M	986K	951K	1.22M	1.01M	1.01M	n/a	1.58M
Total Current Liabilities	108.45M	94.92M	80.36M	119.4M	121.39M	31.28M	30.46M	25.21M	33.79M	35M	43.62M	34.07M	37.38M	33.44M	23.74M	21.74M	19.14M	17.57M	48.34M	62.34M	53.31M	59.21M	57.29M	n/a	58.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	73.3M	86.75M	101.47M	122.23M	116.81M	n/a	2K	91K	193K	73K	1.06M	1.16M	1.93M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M
Total Long-Term Liabilities	76.79M	86.75M	105.68M	127.02M	122.24M	6.07M	6.78M	7.56M	8.34M	8.61M	10.06M	10.1M	8.33M	8.01M	6.72M	7.07M	6.99M	7.31M	7.57M	7.87M	7.94M	8.21M	8.48M	n/a	2.99M
Total Liabilities	185.24M	181.67M	186.04M	246.41M	243.63M	37.34M	37.24M	32.77M	42.14M	43.61M	53.68M	44.17M	45.71M	41.45M	30.46M	28.81M	26.13M	24.87M	55.91M	70.2M	61.25M	67.42M	65.77M	n/a	61.67M
Total Debt	6.23M	n/a	6.76M	7.32M	8.02M	6.07M	6.77M	10.04M	10.63M	10.84M	11.2M	11.05M	6.4M	6.36M	6.72M	7.07M	6.99M	7.31M	42.57M	59.04M	48.94M	54.21M	54.48M	n/a	46M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	n/a	n/a	1K
Retained Earnings	-182M	-163.19M	-143.87M	-117.1M	-88.4M	-68.4M	-50.28M	-24.36M	-7.87M	-6.34M	-12.12M	-24.98M	-31.12M	-50.98M	-64.94M	-66.96M	-63.4M	-65.39M	-64.72M	-59.12M	-54.02M	-54.66M	-55.74M	n/a	-47.42M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	362.23M	-16.38M	-16.12M	-15.17M	-14.29M	-13.42M	-12.52M	-0.00	11.02M	-10.13M
Shareholders Equity	699.72M	696.24M	692.51M	696.21M	708.05M	710.34M	708.27M	713.66M	708.48M	694.44M	680.28M	653.87M	632.5M	326M	303.93M	295.27M	109.88M	102.82M	99.57M	58.01M	62.14M	3.77M	2.7M	11.02M	11.02M
Total Investments	412.73M	426.31M	435.88M	421.01M	518.73M	551.4M	544.3M	537.82M	529.49M	522.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.78M	n/a