SiTime Corporation (SITM)

SiTime Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	9.47	34.6	559.46	73.53	63.42	7.89	9.1
Short-Term Investments	518.73	529.49	0	0	0	0	0
Cash & Cash Equivalents	528.2	564.1	559.46	73.53	63.42	7.89	9.1
Cash Growth	-6.36%	0.83%	660.91%	15.94%	703.88%	-13.28%	-
Receivables	21.86	41.23	38.38	24.66	18.73	20.62	22.63
Inventory	65.54	57.65	23.63	12.35	11.91	20.54	15.38
Other Current Assets	7.64	6.09	4.48	2.65	5.6	4.06	6.63
Total Current Assets	623.24	669.07	625.94	113.18	99.66	53.1	53.73
Property, Plant & Equipment	62.95	69.62	46.1	20.6	19.08	11.28	12.74
Goodwill and Intangibles	264.18	5.21	5.98	2.07	4.49	8.14	8.11
Other Long-Term Assets	1.32	6.72	0.19	0.16	0.16	0.16	0.14
Total Long-Term Assets	328.44	81.55	52.27	22.83	23.73	19.59	21
Total Assets	951.68	750.62	678.21	136.01	123.39	72.69	74.73
Accounts Payable	8.69	14.88	13.1	6.18	3.87	5.03	5.8
Current Debt	0	0	0	0	41	46	43
Other Current Liabilities	112.7	18.91	24.28	12.96	8.44	7.66	5.62
Total Current Liabilities	121.39	33.79	37.39	19.15	53.31	58.68	54.42
Long-Term Debt	0	0	6.4	6.99	7.94	0	0
Other Long-Term Liabilities	122.24	8.34	1.93	0	0	2.99	2.63
Total Long-Term Liabilities	122.24	8.34	8.33	6.99	7.94	2.99	2.63
Total Liabilities	243.63	42.14	45.71	26.13	61.25	61.67	57.05
Total Debt	0	0	6.4	6.99	48.94	46	43
Debt Growth	-	-	-8.42%	-85.73%	6.39%	6.98%	-
Retained Earnings	-88.4	-7.87	-31.12	-63.4	-54.02	-47.42	-38.08
Shareholders' Equity	708.05	708.48	632.5	109.88	62.14	11.02	17.68
Net Cash / Debt	528.2	564.1	553.06	66.54	14.48	-38.11	-33.9
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	-3.81	-3.39
Working Capital	501.85	635.27	588.56	94.04	46.35	-5.58	-0.69
Book Value Per Share	31.91	33.35	33.28	6.84	5.89	1.10	1.77

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).