SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
210.50
+1.83 (0.88%)
Nov 21, 2024, 2:57 PM EST - Market open
SiTime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 8.49 | 9.47 | 34.6 | 559.46 | 73.53 | 63.42 | Upgrade
|
| Short-Term Investments | 426.31 | 518.73 | 529.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 434.8 | 528.2 | 564.1 | 559.46 | 73.53 | 63.42 | Upgrade
|
| Cash Growth | -23.47% | -6.36% | 0.83% | 660.91% | 15.94% | 703.88% | Upgrade
|
| Receivables | 30.18 | 21.86 | 41.23 | 38.38 | 24.66 | 18.73 | Upgrade
|
| Inventory | 71.88 | 65.54 | 57.65 | 23.63 | 12.35 | 11.91 | Upgrade
|
| Prepaid Expenses | 3.75 | 3.56 | 3.12 | 2.4 | 1.07 | 1.28 | Upgrade
|
| Other Current Assets | 5.15 | 4.08 | 2.97 | 2.08 | 1.58 | 4.32 | Upgrade
|
| Total Current Assets | 545.75 | 623.24 | 669.07 | 625.94 | 113.18 | 99.66 | Upgrade
|
| Property, Plant & Equipment | 76.62 | 62.95 | 69.62 | 46.1 | 20.6 | 19.08 | Upgrade
|
| Goodwill | 87.1 | 87.1 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 167.4 | 177.08 | 5.21 | 5.98 | 2.07 | 4.49 | Upgrade
|
| Other Long-Term Assets | 1.05 | 1.32 | 6.72 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Total Assets | 877.9 | 951.68 | 750.62 | 678.21 | 136.01 | 123.39 | Upgrade
|
| Accounts Payable | 17.94 | 8.69 | 14.88 | 13.1 | 6.18 | 3.87 | Upgrade
|
| Accrued Expenses | 13.27 | 10.51 | 11.67 | 15.09 | 8.64 | 5.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 41 | Upgrade
|
| Current Portion of Leases | 2.68 | 2.6 | 2.49 | 1.34 | 1.26 | 1.87 | Upgrade
|
| Current Unearned Revenue | - | 0.24 | 0.23 | - | - | - | Upgrade
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| Other Current Liabilities | 61.03 | 99.36 | 4.53 | 7.86 | 3.06 | 1.22 | Upgrade
|
| Total Current Liabilities | 94.92 | 121.39 | 33.79 | 37.39 | 19.15 | 53.31 | Upgrade
|
| Long-Term Leases | 3.95 | 5.42 | 8.15 | 6.4 | 6.99 | 7.94 | Upgrade
|
| Other Long-Term Liabilities | 82.8 | 116.81 | 0.19 | 1.93 | - | - | Upgrade
|
| Total Liabilities | 181.67 | 243.63 | 42.14 | 45.71 | 26.13 | 61.25 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 859.42 | 796.45 | 716.34 | 663.61 | 173.27 | 116.16 | Upgrade
|
| Retained Earnings | -163.19 | -88.4 | -7.87 | -31.12 | -63.4 | -54.02 | Upgrade
|
| Shareholders' Equity | 696.24 | 708.05 | 708.48 | 632.5 | 109.88 | 62.14 | Upgrade
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| Total Liabilities & Equity | 877.9 | 951.68 | 750.62 | 678.21 | 136.01 | 123.39 | Upgrade
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| Total Debt | 6.63 | 8.02 | 10.63 | 7.73 | 8.25 | 50.81 | Upgrade
|
| Net Cash (Debt) | 428.17 | 520.18 | 553.46 | 551.73 | 65.28 | 12.6 | Upgrade
|
| Net Cash Growth | -23.47% | -6.01% | 0.31% | 745.23% | 417.89% | - | Upgrade
|
| Net Cash Per Share | 18.71 | 23.44 | 24.42 | 26.09 | 4.06 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 23.36 | 22.69 | 21.7 | 20.82 | 17.15 | 15.06 | Upgrade
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| Total Common Shares Outstanding | 23.36 | 22.69 | 21.7 | 20.83 | 17.15 | 14.97 | Upgrade
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| Working Capital | 450.83 | 501.85 | 635.27 | 588.56 | 94.04 | 46.35 | Upgrade
|
| Book Value Per Share | 29.80 | 31.20 | 32.65 | 30.37 | 6.41 | 4.15 | Upgrade
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| Tangible Book Value | 441.74 | 443.88 | 703.28 | 626.52 | 107.81 | 57.65 | Upgrade
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| Tangible Book Value Per Share | 18.91 | 19.56 | 32.41 | 30.08 | 6.29 | 3.85 | Upgrade
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| Machinery | 99.3 | 85.28 | 76.9 | 46.69 | 23.32 | 18.42 | Upgrade
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| Construction In Progress | 18.23 | 5.98 | 5.97 | 7.1 | 0.64 | 0.22 | Upgrade
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| Leasehold Improvements | 7.95 | 7.85 | 7.13 | 5.21 | 4.13 | 4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.