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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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125.03-2.90 (-2.27%)
At close: 04:00PM EST
130.38 +5.35 (+4.28%)
After hours: 05:36PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,603
559,461
73,525
63,418
Other short-term investments
529,494
-
-
-
Total cash
564,097
559,461
73,525
63,418
Net receivables
41,229
38,376
24,656
18,732
Inventory
57,650
23,630
12,350
11,911
Other current assets
-
2,078
722
984
Total current assets
669,067
625,943
113,180
99,662
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,620
67,198
36,980
32,502
Accumulated depreciation
-
-21,102
-16,380
-13,424
Net property, plant and equipment
69,620
46,096
20,600
19,078
Intangible assets
-
5,977
2,069
4,489
Other long-term assets
6,724
193
162
162
Total non-current assets
81,549
52,266
22,831
23,729
Total assets
750,616
678,209
136,011
123,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
41,000
Accounts payable
14,881
13,103
6,182
3,869
Accrued liabilities
18,913
12,763
8,636
5,346
Other current liabilities
-
4,517
3,063
1,222
Total current liabilities
33,794
37,385
19,145
53,311
Non-current liabilities
Other long-term liabilities
193
1,929
-
-
Total non-current liabilities
8,342
8,327
6,986
7,940
Total liabilities
42,136
45,712
26,131
61,251
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-7,865
-31,119
-63,396
-54,024
Total stockholders' equity
708,480
632,497
109,880
62,140
Total liabilities and stockholders' equity
750,616
678,209
136,011
123,391