SITIME Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 7.89M63.42M73.53M559.46M34.60M9.47M6.11M
Short-term Investments 529.49M518.73M412.73M
Cash & Current Investments 7.89M63.42M73.53M559.46M564.10M528.20M418.83M
Receivables - Net 19.18M17.79M23.97M38.43M41.28M21.91M38.26M
Receivables - Other 1.44M1.07M0.74M
Receivables 20.62M18.86M24.71M38.43M41.28M21.91M38.26M
Raw Materials 2.72M0.30M0.43M1.84M17.52M17.55M14.99M
Work In Process 14.58M8.16M10.18M16.96M33.69M35.19M47.30M
Finished Goods 3.24M3.45M1.73M4.83M6.45M12.80M14.45M
Inventory 20.54M11.91M12.35M23.63M57.65M65.54M76.74M
Prepaid Assets 4.06M5.60M2.65M4.48M6.09M7.64M10.28M
Current Assets 53.10M99.66M113.18M625.94M669.07M623.24M544.06M
Non-Current Assets
Property, Plant & Equipment (Net) 11.28M9.29M11.71M37.90M58.77M54.69M82.47M
Goodwill 87.10M87.10M
Intangibles 13.54M14.81M15.04M21.14M5.21M177.08M163.56M
Goodwill & Intangibles 13.54M14.81M15.04M21.14M5.21M264.18M250.66M
Other Non-Current Assets 0.16M0.16M0.16M0.19M6.72M1.32M1.20M
Non-Current Assets 19.59M23.73M22.83M52.27M81.55M328.44M340.90M
Assets 72.69M123.39M136.01M678.21M750.62M951.68M884.96M
Liabilities
Current Liabilities
Accounts Payables 5.03M3.87M6.18M13.10M14.88M8.69M22.89M
Notes Payables 43.00M41.00M
Payables 48.02M44.87M6.18M13.10M14.88M8.69M22.89M
Accumulated Expenses 7.66M8.44M12.96M24.28M18.91M112.70M85.56M
Other Accumulated Expenses 3.10M3.18M2.89M4.74M5.79M
Short term Debt 43.00M41.00M
Total Current Liabilities 58.68M53.31M19.14M37.38M33.79M121.39M108.45M
Non-Current Liabilities
Non-Current Deffered Revenue 2.44M
Operating Leases 7.94M6.99M6.40M10.63M
Other Non-Current Liabilities 0.56M1.93M8.34M122.24M76.79M
Total Non-Current Liabilities 61.12M43.78M33.79M121.39M108.45M
Total Liabilities 61.67M61.25M26.13M45.71M42.14M243.63M185.24M
Shareholder's Equity
Total Debt 43.00M41.00M
Common Equity 11.02M62.14M109.88M632.50M708.48M708.05M699.72M
Shareholder's Equity 11.02M62.14M109.88M632.50M708.48M708.05M699.72M
Liabilities and Shareholders Equity 72.69M123.39M136.01M678.21M750.62M951.68M884.96M
Retained Earnings -47.42M-54.02M-63.40M-31.12M-7.87M-88.40M-182.00M
Treasury Shares 2.99M2.74M2.23M1.72M1.24M0.92M