SiTime (SITM)
(Delayed Data from NSDQ)
$163.57 USD
-4.34 (-2.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $163.53 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for SiTime Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 528 | 564 | 559 | 74 | 63 |
Receivables | 22 | 41 | 38 | 25 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 66 | 58 | 24 | 12 | 12 |
Other Current Assets | 8 | 6 | 4 | 3 | 6 |
Total Current Assets | 623 | 669 | 626 | 113 | 100 |
Net Property & Equipment | 55 | 59 | 38 | 12 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 264 | 5 | 6 | 2 | 4 |
Deposits & Other Assets | 1 | 7 | 0 | 0 | 0 |
Total Assets | 952 | 751 | 678 | 136 | 123 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 15 | 13 | 6 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 19 | 24 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 121 | 34 | 37 | 19 | 53 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 0 | 2 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 244 | 42 | 46 | 26 | 61 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 796 | 716 | 664 | 173 | 116 |
Retained Earnings | -88 | -8 | -31 | -63 | -54 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 708 | 708 | 633 | 110 | 62 |
Total Liabilities & Shareholder's Equity | 952 | 751 | 678 | 136 | 123 |
Total Common Equity | 708 | 708 | 633 | 110 | 62 |
Shares Outstanding | 22.50 | 21.40 | 19.20 | 17.10 | 14.30 |
Book Value Per Share | 31.47 | 33.11 | 32.94 | 6.43 | 4.35 |
Fiscal Year End for SiTime Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 453 | 517 | 528 | 568 | 575 |
Receivables | 21 | 17 | 22 | 25 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 71 | 74 | 66 | 65 | 64 |
Other Current Assets | 9 | 10 | 8 | 9 | 8 |
Total Current Assets | 554 | 618 | 623 | 667 | 663 |
Net Property & Equipment | 59 | 53 | 55 | 56 | 56 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 258 | 262 | 264 | 6 | 6 |
Deposits & Other Assets | 1 | 1 | 1 | 10 | 10 |
Total Assets | 879 | 943 | 952 | 748 | 746 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 11 | 9 | 12 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 66 | 109 | 113 | 19 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 80 | 119 | 121 | 31 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 106 | 122 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 186 | 246 | 244 | 37 | 37 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 836 | 813 | 796 | 779 | 759 |
Retained Earnings | -144 | -117 | -88 | -68 | -50 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 693 | 696 | 708 | 710 | 708 |
Total Liabilities & Shareholder's Equity | 879 | 943 | 952 | 748 | 746 |
Total Common Equity | 693 | 696 | 708 | 710 | 708 |
Shares Outstanding | 22.80 | 22.80 | 22.50 | 22.20 | 22.00 |
Book Value Per Share | 30.37 | 30.54 | 31.47 | 32.00 | 32.19 |