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SiTime Corporation SITM
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 193.58
-4.87 %
$ 4.52 B
Market Cap
-46.76
P/E
BALANCE SHEET
952 M ASSETS
26.79%
Growth Rates
1Year 26.79%
3Years 91.27%
5Years 67.26%
7Years 0.00%
10Years 0.00%
244 M LIABILITIES
478.20%
Growth Rates
1Year 478.20%
3Years 110.47%
5Years 31.62%
7Years 0.00%
10Years 0.00%
708 M EQUITY
-0.06%
Growth Rates
1Year -0.06%
3Years 86.09%
5Years 129.94%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SiTime Corporation
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Current Assets 623 M
Cash & Short-Term Investments 528 M
Receivables 21.9 M
Other Current Assets 73.2 M
Non-Current Assets 328 M
Long-Term Investments 0
PP&E 62.9 M
Other Non-Current Assets 265 M
Current Liabilities 121 M
Accounts Payable 8.69 M
Short-Term Debt 2.6 M
Other Current Liabilities 110 M
Non-Current Liabilities 122 M
Long-Term Debt 5.42 M
Other Non-Current Liabilities 117 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 9.5 34.6 559.5 73.5 63.4 7.9 9.1
Short Term Investments 518.7 529.5 0 0 0 0 0
Receivables 21.9 41.2 38.4 24.7 18.7 20.6 22.6
Inventory 65.5 57.6 23.6 12.3 11.9 20.5 15.4
Other Current Assets 7.6 6.1 4.5 2.6 5.6 4.1 6.6
Total Current Assets 623.2 669.1 625.9 113.2 99.7 53.1 53.7
PP&E 62.9 69.6 46.1 20.6 19.1 11.3 12.7
Intangible Assets 177.1 5.2 6.0 2.1 4.5 8.1 8.1
Goodwill 87.1 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 1.3 6.7 0.2 0.2 0.2 0.2 0.1
Other Assets 0 0 0 0 0 0 0
Total Assets 951.7 750.6 678.2 136.0 123.4 72.7 74.7
LIABILITIES
Accounts Payable 8.7 14.9 13.1 6.2 3.9 5.0 5.8
Short Term Debt 2.6 2.5 1.3 1.3 42.9 46.0 43.0
Other Current Liabilities 110.1 16.4 22.9 11.7 6.6 7.7 5.6
Total Current Liabilities 121.4 33.8 37.4 19.1 53.3 58.7 54.4
Long Term Debt 5.4 8.1 6.4 7.0 7.9 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 116.8 0.2 1.9 0 0 3.0 2.6
Total Liabilities 243.6 42.1 45.7 26.1 61.3 61.7 57.1
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 1 K 1 K
Retained Earnings (88.4) (7.9) (31.1) (63.4) (54.0) (47.4) (38.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (10.1) (6.9)
Total Equity 708.1 708.5 632.5 109.9 62.1 11.0 17.7
Total Liabilities and Equity 951.7 750.6 678.2 136.0 123.4 72.7 74.7
SHARES OUTSTANDING
Common Shares Outstanding 22.2 21.2 19.0 16.1 10.6 14.3 14.3