SiTime Corp
NASDAQ:SITM
SiTime Corp
NASDAQ:SITM
Price:
94.17 USD
2.08%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
SiTime Corp
SiTime Corp
| Current Assets | 623.2m |
| Cash & Short-Term Investments | 528.2m |
| Receivables | 21.9m |
| Other Current Assets | 73.2m |
| Non-Current Assets | 328.4m |
| PP&E | 62.9m |
| Intangibles | 264.2m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 121.4m |
| Accounts Payable | 8.7m |
| Accrued Liabilities | 112.7m |
| Non-Current Liabilities | 122.2m |
| Other Non-Current Liabilities | 122.2m |
Balance Sheet
SiTime Corp
SiTime Corp
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
9
|
8
|
63
|
74
|
560
|
35
|
9
|
|
| Cash Equivalents |
9
|
8
|
63
|
74
|
560
|
35
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
530
|
519
|
|
| Total Receivables |
23
|
21
|
19
|
25
|
38
|
41
|
22
|
|
| Accounts Receivables |
21
|
19
|
18
|
24
|
38
|
41
|
22
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
15
|
21
|
12
|
12
|
24
|
58
|
66
|
|
| Other Current Assets |
7
|
4
|
6
|
3
|
5
|
6
|
8
|
|
| Total Current Assets |
54
|
53
|
100
|
113
|
626
|
669
|
623
|
|
| PP&E Net |
13
|
11
|
19
|
21
|
46
|
70
|
63
|
|
| PP&E Gross |
13
|
11
|
19
|
21
|
46
|
70
|
63
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
16
|
21
|
31
|
44
|
|
| Intangible Assets |
8
|
8
|
5
|
2
|
6
|
5
|
177
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
|
| Total Assets |
75
N/A
|
73
-3%
|
123
+70%
|
136
+10%
|
678
+399%
|
751
+11%
|
952
+27%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
5
|
4
|
6
|
13
|
15
|
9
|
|
| Accrued Liabilities |
6
|
8
|
8
|
13
|
24
|
19
|
113
|
|
| Short-Term Debt |
43
|
46
|
41
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
54
|
59
|
53
|
19
|
37
|
34
|
121
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
8
|
7
|
8
|
8
|
122
|
|
| Total Liabilities |
57
N/A
|
62
+8%
|
61
-1%
|
26
-57%
|
46
+75%
|
42
-8%
|
244
+479%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
38
|
47
|
54
|
63
|
31
|
8
|
88
|
|
| Additional Paid In Capital |
56
|
58
|
116
|
173
|
664
|
716
|
796
|
|
| Total Equity |
18
N/A
|
11
-38%
|
62
+465%
|
110
+77%
|
633
+476%
|
709
+12%
|
708
0%
|
|
| Total Liabilities & Equity |
75
N/A
|
73
-3%
|
123
+70%
|
136
+10%
|
678
+399%
|
751
+11%
|
952
+27%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
21
|
22
|
23
|
|
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