Australia markets closed

SiTime Corporation (SITM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
104.18-1.28 (-1.21%)
At close: 04:00PM EST
104.18 0.00 (0.00%)
After hours: 04:31PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
559,461
73,525
63,418
7,889
Total cash
559,461
73,525
63,418
7,889
Net receivables
38,376
24,656
18,732
20,616
Inventory
23,630
12,350
11,911
20,543
Other current assets
2,078
722
984
2,849
Total current assets
625,943
113,180
99,662
53,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,198
36,980
32,502
21,408
Accumulated depreciation
-21,102
-16,380
-13,424
-10,127
Net property, plant and equipment
46,096
20,600
19,078
11,281
Intangible assets
5,977
2,069
4,489
8,142
Other long-term assets
193
162
162
162
Total non-current assets
52,266
22,831
23,729
19,585
Total assets
678,209
136,011
123,391
72,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
41,000
46,000
Accounts payable
13,103
6,182
3,869
5,025
Accrued liabilities
12,763
8,636
5,346
6,075
Other current liabilities
4,517
3,063
1,222
1,580
Total current liabilities
37,385
19,145
53,311
58,680
Non-current liabilities
Other long-term liabilities
1,929
-
-
558
Total non-current liabilities
8,327
6,986
7,940
2,994
Total liabilities
45,712
26,131
61,251
61,674
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-31,119
-63,396
-54,024
-47,417
Total stockholders' equity
632,497
109,880
62,140
11,015
Total liabilities and stockholders' equity
678,209
136,011
123,391
72,689