SITM - Balance Sheet - SiTime Corporation

Current Liabilities	108 M
Accounts Payable	22.9 M
Short-Term Debt	2.74 M
Other Current Liabilities	82.8 M
Non-Current Liabilities	76.8 M
Long-Term Debt	3.49 M
Other Non-Current Liabilities	73.3 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	6.1	9.5	34.6	559.5	73.5	63.4	7.9	9.1
Short Term Investments	412.7	518.7	529.5	0	0	0	0	0
Receivables	38.2	21.9	41.2	38.4	24.7	18.7	20.6	22.6
Inventory	76.7	65.5	57.6	23.6	12.3	11.9	20.5	15.4
Other Current Assets	10.3	7.6	6.1	4.5	2.6	5.6	4.1	6.6
Total Current Assets	544.1	623.2	669.1	625.9	113.2	99.7	53.1	53.7
PP&E	89.0	62.9	69.6	46.1	20.6	19.1	11.3	12.7
Intangible Assets	163.6	177.1	5.2	6.0	2.1	4.5	8.1	8.1
Goodwill	87.1	87.1	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0
Other Long Term Assets	1.2	1.3	6.7	0.2	0.2	0.2	0.2	0.1
Other Assets	0	0	0	0	0	0	0	0
Total Assets	885.0	951.7	750.6	678.2	136.0	123.4	72.7	74.7
LIABILITIES
Accounts Payable	22.9	8.7	14.9	13.1	6.2	3.9	5.0	5.8
Short Term Debt	2.7	2.6	2.5	1.3	1.3	42.9	46.0	43.0
Other Current Liabilities	82.8	110.1	16.4	22.9	11.7	6.6	7.7	5.6
Total Current Liabilities	108.4	121.4	33.8	37.4	19.1	53.3	58.7	54.4
Long Term Debt	3.5	5.4	8.1	6.4	7.0	7.9	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	73.3	116.8	0.2	1.9	0	0	3.0	2.6
Total Liabilities	185.2	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	2 K	1 K	1 K
Retained Earnings	(182.0)	(88.4)	(7.9)	(31.1)	(63.4)	(54.0)	(47.4)	(38.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(10.1)	(6.9)
Total Equity	699.7	708.1	708.5	632.5	109.9	62.1	11.0	17.7
Total Liabilities and Equity	885.0	951.7	750.6	678.2	136.0	123.4	72.7	74.7
SHARES OUTSTANDING
Common Shares Outstanding	23.1	22.2	21.2	19.0	16.1	10.6	14.3	14.3

Free