SiTime Corp
NASDAQ:SITM

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SiTime Corp
NASDAQ:SITM
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Price: 352.05 USD 0.45% Market Closed
Market Cap: 9.2B USD

Balance Sheet

Balance Sheet Decomposition
SiTime Corp

Current Assets 932m
Cash & Short-Term Investments 809.6m
Receivables 22.5m
Other Current Assets 99.9m
Non-Current Assets 345m
PP&E 104.1m
Intangibles 239.2m
Other Non-Current Assets 1.7m
Current Liabilities 110.7m
Accounts Payable 18.9m
Accrued Liabilities 19.9m
Other Current Liabilities 71.9m
Non-Current Liabilities 62.9m
Other Non-Current Liabilities 62.9m

Balance Sheet
SiTime Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
8
63
74
560
35
9
6
Cash Equivalents
9
8
63
74
560
35
9
6
Short-Term Investments
0
0
0
0
0
530
519
413
Total Receivables
23
21
19
25
38
41
22
38
Accounts Receivables
21
19
18
24
38
41
22
38
Other Receivables
2
1
1
1
0
0
0
0
Inventory
15
21
12
12
24
58
66
77
Other Current Assets
7
4
6
3
5
6
8
10
Total Current Assets
54
53
100
113
626
669
623
544
PP&E Net
13
11
19
21
46
70
63
89
PP&E Gross
13
11
19
21
46
70
63
89
Accumulated Depreciation
7
10
13
16
21
31
44
60
Intangible Assets
8
8
5
2
6
5
177
164
Goodwill
0
0
0
0
0
0
87
87
Other Long-Term Assets
0
0
0
0
0
7
1
1
Other Assets
0
0
0
0
0
0
87
87
Total Assets
75
N/A
73
-3%
123
+70%
136
+10%
678
+399%
751
+11%
952
+27%
885
-7%
Liabilities
Accounts Payable
6
5
4
6
13
15
9
23
Accrued Liabilities
6
8
8
13
24
19
113
62
Short-Term Debt
43
46
41
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
24
Total Current Liabilities
54
59
53
19
37
34
121
108
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
3
3
8
7
8
8
122
77
Total Liabilities
57
N/A
62
+8%
61
-1%
26
-57%
46
+75%
42
-8%
244
+479%
185
-24%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
38
47
54
63
31
8
88
182
Additional Paid In Capital
56
58
116
173
664
716
796
882
Total Equity
18
N/A
11
-38%
62
+465%
110
+77%
633
+476%
709
+12%
708
0%
700
-1%
Total Liabilities & Equity
75
N/A
73
-3%
123
+70%
136
+10%
678
+399%
751
+11%
952
+27%
885
-7%
Shares Outstanding
Common Shares Outstanding
15
15
15
17
21
22
23
24