SiTime Corporation
SITM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $35 | $559 |
| Short-Term Investments | $413 | $519 | $529 | $0 |
| Receivables | $38 | $22 | $41 | $38 |
| Inventory | $77 | $66 | $58 | $24 |
| Other Curr. Assets | $10 | $8 | $6 | $4 |
| Total Curr. Assets | $544 | $623 | $669 | $626 |
| Property Plant & Equip (Net) | $89 | $63 | $70 | $46 |
| Goodwill | $87 | $87 | $0 | $0 |
| Intangibles | $164 | $177 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $7 | $0 |
| Total NC Assets | $341 | $328 | $82 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885 | $952 | $751 | $678 |
| Liabilities | – | – | – | – |
| Payables | $23 | $9 | $15 | $13 |
| Short-Term Debt | $3 | $3 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $110 | $16 | $23 |
| Total Curr. Liab. | $108 | $121 | $34 | $37 |
| LT Debt | $3 | $5 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73 | $117 | $0 | $2 |
| Total NC Liab. | $77 | $122 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $11 | $8 |
| Total Liabilities | $185 | $244 | $42 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$182 | -$88 | -$8 | -$31 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $882 | $796 | $716 | $664 |
| Total Equity | $700 | $708 | $708 | $632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $885 | $952 | $751 | $678 |
| Net Debt | $0 | -$1 | -$24 | -$552 |