SiTime Corporation (SITM)

SiTime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.47	34.6	559.46	73.53	63.42
Short-Term Investments	518.73	529.49	0	0	0
Cash & Cash Equivalents	528.2	564.1	559.46	73.53	63.42
Cash Growth	-6.36%	0.83%	660.91%	15.94%	703.88%
Receivables	21.86	41.23	38.38	24.66	18.73
Inventory	65.54	57.65	23.63	12.35	11.91
Other Current Assets	7.64	6.09	4.48	2.65	5.6
Total Current Assets	623.24	669.07	625.94	113.18	99.66
Property, Plant & Equipment	62.95	69.62	46.1	20.6	19.08
Goodwill and Intangibles	264.18	5.21	5.98	2.07	4.49
Other Long-Term Assets	1.32	6.72	0.19	0.16	0.16
Total Long-Term Assets	328.44	81.55	52.27	22.83	23.73
Total Assets	951.68	750.62	678.21	136.01	123.39
Accounts Payable	8.69	14.88	13.1	6.18	3.87
Current Debt	0	0	0	0	41
Other Current Liabilities	112.7	18.91	24.28	12.96	8.44
Total Current Liabilities	121.39	33.79	37.39	19.15	53.31
Long-Term Debt	0	0	6.4	6.99	7.94
Other Long-Term Liabilities	122.24	8.34	1.93	0	0
Total Long-Term Liabilities	122.24	8.34	8.33	6.99	7.94
Total Liabilities	243.63	42.14	45.71	26.13	61.25
Total Debt	0	0	6.4	6.99	48.94
Debt Growth	-	-	-8.42%	-85.73%	6.39%
Retained Earnings	-88.4	-7.87	-31.12	-63.4	-54.02
Shareholders' Equity	708.05	708.48	632.5	109.88	62.14
Net Cash / Debt	528.2	564.1	553.06	66.54	14.48
Net Cash / Debt Growth	-6.36%	2.00%	731.19%	359.59%	-
Net Cash Per Share	23.81	24.89	26.16	4.14	1.37
Working Capital	501.85	635.27	588.56	94.04	46.35
Book Value Per Share	31.91	33.35	33.28	6.84	5.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).