Australia markets close in 18 minutes

SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
145.19-4.79 (-3.19%)
At close: 04:00PM EDT
145.00 -0.19 (-0.13%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,468
34,603
559,461
73,525
-
Other short-term investments
518,733
529,494
0
-
-
Total cash
528,201
564,097
559,461
73,525
-
Net receivables
21,861
41,229
38,376
24,656
-
Inventory
65,539
57,650
23,630
12,350
-
Other current assets
4,078
2,973
2,078
722
-
Total current assets
623,242
669,067
625,943
113,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,369
100,843
67,198
36,980
-
Accumulated depreciation
-44,422
-31,223
-21,102
-16,380
-
Net property, plant and equipment
62,947
69,620
46,096
20,600
-
Goodwill
87,098
0
-
-
-
Intangible assets
177,079
5,205
5,977
2,069
-
Other long-term assets
1,317
6,724
193
162
-
Total non-current assets
328,441
81,549
52,266
22,831
-
Total assets
951,683
750,616
678,209
136,011
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
41,000
Accounts payable
8,690
14,881
13,103
6,182
-
Accrued liabilities
10,743
11,899
15,086
8,636
-
Other current liabilities
19,733
-
4,517
3,063
1,222
Total current liabilities
121,394
33,794
37,385
19,145
-
Non-current liabilities
Other long-term liabilities
83,728
193
1,929
-
-
Total non-current liabilities
122,237
8,342
8,327
6,986
-
Total liabilities
243,631
42,136
45,712
26,131
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-88,400
-7,865
-31,119
-63,396
-
Total stockholders' equity
708,052
708,480
632,497
109,880
-
Total liabilities and stockholders' equity
951,683
750,616
678,209
136,011
-