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SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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102.00-0.07 (-0.07%)
At close: 04:00PM EST
106.67 +4.67 (+4.58%)
After hours: 05:28PM EST
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Income statement
Cash flow
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
2,973
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
46,096
20,600
19,078
Accumulated depreciation
-31,223
-21,102
-16,380
-13,424
Net property, plant and equipment
69,620
46,096
20,600
19,078
Intangible assets
5,205
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
24,282
12,963
8,442
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