SiTime Corporation
SITM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,106 | $9,468 | $34,603 | $559,461 |
| Short-Term Investments | $412,728 | $518,733 | $529,494 | $0 |
| Receivables | $38,209 | $21,861 | $41,229 | $38,376 |
| Inventory | $76,741 | $65,539 | $57,650 | $23,630 |
| Other Curr. Assets | $10,276 | $7,641 | $6,091 | $4,476 |
| Total Curr. Assets | $544,060 | $623,242 | $669,067 | $625,943 |
| Property Plant & Equip (Net) | $89,044 | $62,947 | $69,620 | $46,096 |
| Goodwill | $87,098 | $87,098 | $0 | $0 |
| Intangibles | $163,558 | $177,079 | $5,205 | $5,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,199 | $1,317 | $6,724 | $193 |
| Total NC Assets | $340,899 | $328,441 | $81,549 | $52,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $884,959 | $951,683 | $750,616 | $678,209 |
| Liabilities | – | – | – | – |
| Payables | $22,894 | $8,690 | $14,881 | $13,103 |
| Short-Term Debt | $2,744 | $2,601 | $2,485 | $1,336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,811 | $110,103 | $16,428 | $22,946 |
| Total Curr. Liab. | $108,449 | $121,394 | $33,794 | $37,385 |
| LT Debt | $3,488 | $5,423 | $8,149 | $6,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,303 | $116,814 | $193 | $1,929 |
| Total NC Liab. | $76,791 | $122,237 | $8,342 | $8,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,232 | $8,024 | $10,634 | $7,734 |
| Total Liabilities | $185,240 | $243,631 | $42,136 | $45,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$182,001 | -$88,400 | -$7,865 | -$31,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $881,718 | $796,450 | $716,343 | $663,614 |
| Total Equity | $699,719 | $708,052 | $708,480 | $632,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $884,959 | $951,683 | $750,616 | $678,209 |
| Net Debt | $126 | -$1,444 | -$23,969 | -$551,727 |