SiTime Corporation (SITM)
USD 127.4
(-19.5%)
USD 127.4
(-19.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 951.68 Million | 750.61 Million | 678.2 Million | 136.01 Million | 123.39 Million | 72.68 Million |
| Total Current Assets | 623.24 Million | 669.06 Million | 625.94 Million | 113.18 Million | 99.66 Million | 53.1 Million |
| Cash And Short Term Investments | 528.2 Million | 564.09 Million | 559.46 Million | 73.52 Million | 63.41 Million | 7.88 Million |
| Cash and Cash Equivalents | 9.46 Million | 34.6 Million | 559.46 Million | 73.52 Million | 63.41 Million | 7.88 Million |
| Short Term Investments | 518.73 Million | 529.49 Million | - | - | - | - |
| Net Receivables | 21.86 Million | 41.22 Million | 38.37 Million | 24.65 Million | 18.73 Million | 20.61 Million |
| Inventory | 65.53 Million | 57.65 Million | 23.63 Million | 12.35 Million | 11.91 Million | 20.54 Million |
| Other Current Assets | 7.64 Million | 2.97 Million | 2.07 Million | 722 Thousand | 984 Thousand | 2.84 Million |
| Total Non-Current Assets | 328.44 Million | 81.54 Million | 52.26 Million | 22.83 Million | 23.72 Million | 19.58 Million |
| Net PPE | 62.94 Million | 69.62 Million | 46.09 Million | 20.6 Million | 19.07 Million | 11.28 Million |
| Good Will And Intangible Assets | 264.17 Million | 5.2 Million | 5.97 Million | 2.06 Million | 4.48 Million | 8.14 Million |
| Good Will | 87.09 Million | - | - | - | - | - |
| Intangible Assets | 177.07 Million | 5.2 Million | 5.97 Million | 2.06 Million | 4.48 Million | 8.14 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.31 Million | 6.72 Million | 193 Thousand | 162 Thousand | 162 Thousand | 162 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.63 Million | 42.13 Million | 45.71 Million | 26.13 Million | 61.25 Million | 61.67 Million |
| Total Current Liabilities | 121.39 Million | 33.79 Million | 37.38 Million | 19.14 Million | 53.31 Million | 58.68 Million |
| Account Payables | 8.69 Million | 14.88 Million | 13.1 Million | 6.18 Million | 3.86 Million | 5.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Million | 2.48 Million | 1.33 Million | 1.26 Million | 41 Million | 46 Million |
| Deferred Revenue | - | - | 18.42 Million | 8.63 Million | 7.22 Million | 6.07 Million |
| Other Current Liabilities | 110.1 Million | 16.42 Million | 4.51 Million | 3.06 Million | 1.22 Million | 1.58 Million |
| Total Non Current Liabilities | 122.23 Million | 8.34 Million | 8.32 Million | 6.98 Million | 7.94 Million | 2.99 Million |
| Long-Term Debt | 5.42 Million | 8.14 Million | 6.39 Million | 6.98 Million | 7.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.81 Million | 193 Thousand | 1.92 Million | - | - | 2.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 708.05 Million | 708.48 Million | 632.49 Million | 109.88 Million | 62.14 Million | 11.01 Million |
| Stock Holders Equity | 708.05 Million | 708.48 Million | 632.49 Million | 109.88 Million | 62.14 Million | 11.01 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -88.4 Million | -7.86 Million | -31.11 Million | -63.39 Million | -54.02 Million | -47.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -10.12 Million |
| Common Stock Equity | 708.05 Million | 708.48 Million | 632.49 Million | 109.88 Million | 62.14 Million | 11.01 Million |
| Capital Lease Obligation | 5.42 Million | 8.14 Million | 6.39 Million | 6.98 Million | 7.94 Million | - |
| Total Investments | 518.73 Million | 529.49 Million | - | - | - | - |
| Total Debt | 8.02 Million | 10.63 Million | 6.39 Million | 6.98 Million | 48.94 Million | 46 Million |
| Net Debt | -1.44 Million | -23.96 Million | -553.06 Million | -66.53 Million | -14.47 Million | 38.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 878.55 Million | 942.62 Million | 951.68 Million | 951.68 Million | 747.68 Million | 745.5 Million |
| Total Current Assets | 553.56 Million | 618.17 Million | 623.24 Million | 623.24 Million | 666.9 Million | 662.97 Million |
| Cash And Short Term Investments | 452.51 Million | 517.28 Million | 528.2 Million | 528.2 Million | 568.1 Million | 574.67 Million |
| Cash and Cash Equivalents | 16.63 Million | 96.27 Million | 9.46 Million | 9.46 Million | 16.71 Million | 30.37 Million |
| Short Term Investments | 435.88 Million | 421 Million | 518.73 Million | 518.73 Million | 551.39 Million | 544.29 Million |
| Net Receivables | 20.98 Million | 16.77 Million | 21.86 Million | 21.86 Million | 25.18 Million | 15.76 Million |
| Inventory | 70.78 Million | 74.37 Million | 65.53 Million | 65.53 Million | 64.53 Million | 64.25 Million |
| Other Current Assets | 9.27 Million | 9.74 Million | 7.64 Million | 7.64 Million | 9.07 Million | 8.28 Million |
| Total Non-Current Assets | 324.98 Million | 324.44 Million | 328.44 Million | 328.44 Million | 80.78 Million | 82.52 Million |
| Net PPE | 65.74 Million | 60.97 Million | 62.94 Million | 62.94 Million | 64.77 Million | 65.84 Million |
| Good Will And Intangible Assets | 258.24 Million | 262.33 Million | 264.17 Million | 264.17 Million | 5.66 Million | 6.2 Million |
| Good Will | 87.09 Million | 87.09 Million | 87.09 Million | 87.09 Million | - | - |
| Intangible Assets | 171.14 Million | 175.23 Million | 177.07 Million | 177.07 Million | 5.66 Million | 6.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 995.99 Thousand | 1.13 Million | 1.31 Million | 1.31 Million | 10.35 Million | 10.47 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 186.04 Million | 246.41 Million | 243.63 Million | 243.63 Million | 37.34 Million | 37.23 Million |
| Total Current Liabilities | 80.36 Million | 119.39 Million | 121.39 Million | 121.39 Million | 31.28 Million | 30.46 Million |
| Account Payables | 14.48 Million | 10.79 Million | 8.69 Million | 8.69 Million | 12.32 Million | 9.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.54 Million | 2.53 Million | 2.6 Million | 2.6 Million | 2.57 Million | 2.57 Million |
| Deferred Revenue | - | - | - | - | -2.57 Million | -2.57 Million |
| Other Current Liabilities | 63.33 Million | 106.07 Million | 110.1 Million | 110.1 Million | 18.96 Million | 20.7 Million |
| Total Non Current Liabilities | 105.68 Million | 127.01 Million | 122.23 Million | 122.23 Million | 6.06 Million | 6.77 Million |
| Long-Term Debt | 4.21 Million | 4.78 Million | 5.42 Million | 5.42 Million | 6.06 Million | 6.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.46 Million | 122.23 Million | 116.81 Million | 116.81 Million | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 692.51 Million | 696.21 Million | 708.05 Million | 708.05 Million | 710.34 Million | 708.26 Million |
| Stock Holders Equity | 692.51 Million | 696.21 Million | 708.05 Million | 708.05 Million | 710.34 Million | 708.26 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -143.87 Million | -117.1 Million | -88.4 Million | -88.4 Million | -68.4 Million | -50.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 692.51 Million | 696.21 Million | 708.05 Million | 708.05 Million | 710.34 Million | 708.26 Million |
| Capital Lease Obligation | 4.21 Million | 4.78 Million | 5.42 Million | 5.42 Million | 6.06 Million | 6.77 Million |
| Total Investments | 435.88 Million | 421 Million | 518.73 Million | 518.73 Million | 551.39 Million | 544.29 Million |
| Total Debt | 6.75 Million | 7.31 Million | 8.02 Million | 8.02 Million | 6.06 Million | 6.77 Million |
| Net Debt | -9.87 Million | -88.95 Million | -1.44 Million | -1.44 Million | -10.64 Million | -23.6 Million |
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