SiTime Corporation
SITM
$167.03
$8.615.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.83M | 434.80M | 452.52M | 517.28M | 528.20M |
| Total Receivables | 38.21M | 30.18M | 20.99M | 16.77M | 21.86M |
| Inventory | 76.74M | 71.88M | 70.79M | 74.38M | 65.54M |
| Prepaid Expenses | 4.31M | 3.75M | 3.35M | 3.31M | 3.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 5.15M | 5.93M | 6.44M | 4.08M |
| Total Current Assets | 544.06M | 545.75M | 553.57M | 618.18M | 623.24M |
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| Total Current Assets | 544.06M | 545.75M | 553.57M | 618.18M | 623.24M |
| Net Property, Plant & Equipment | 89.04M | 76.62M | 65.75M | 60.98M | 62.95M |
| Long-term Investments | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M |
| Goodwill | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M |
| Total Other Intangibles | 163.56M | 167.40M | 171.15M | 175.24M | 177.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.05M | 996.00K | 1.14M | 1.32M |
| Total Assets | 884.96M | 877.90M | 878.56M | 942.62M | 951.68M |
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| Total Accounts Payable | 22.89M | 17.94M | 14.49M | 10.79M | 8.69M |
| Total Accrued Expenses | 17.43M | 13.27M | 11.26M | 9.62M | 11.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 2.68M | 2.54M | 2.53M | 2.60M |
| Total Finance Division Other Current Liabilities | 65.39M | 61.03M | 52.07M | 96.46M | 98.38M |
| Total Other Current Liabilities | 65.39M | 61.03M | 52.07M | 96.46M | 98.38M |
| Total Current Liabilities | 108.45M | 94.92M | 80.36M | 119.40M | 121.39M |
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| Total Current Liabilities | 108.45M | 94.92M | 80.36M | 119.40M | 121.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.49M | 3.95M | 4.22M | 4.79M | 5.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.30M | 82.80M | 101.47M | 122.23M | 116.81M |
| Total Liabilities | 185.24M | 181.67M | 186.04M | 246.41M | 243.63M |
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| Common Stock & APIC | 881.72M | 859.42M | 836.39M | 813.31M | 796.45M |
| Retained Earnings | -182.00M | -163.19M | -143.87M | -117.10M | -88.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M |
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