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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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93.23+2.14 (+2.35%)
At close: 04:00PM EDT
93.23 0.00 (0.00%)
After hours: 04:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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