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 | -20.71% | -23.47% | -21.26% | -10.21% | -6.36% |
| Total Receivables | 74.78% | 19.83% | 33.08% | -21.85% | -46.98% |
| Inventory | 17.09% | 11.37% | 10.17% | 23.94% | 13.68% |
| Prepaid Expenses | 20.83% | 19.43% | -0.03% | 2.60% | 14.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.42% | -13.27% | 20.22% | 11.70% | 37.17% |
| Total Current Assets | -12.70% | -18.17% | -16.50% | -7.26% | -6.85% |
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| Total Current Assets | -12.70% | -18.17% | -16.50% | -7.26% | -6.85% |
| Net Property, Plant & Equipment | 41.46% | 18.29% | -0.15% | -9.95% | -9.58% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -7.64% | 2,854.90% | 2,657.80% | 3,550.75% | 3,302.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.96% | -89.87% | -90.49% | -84.56% | -80.41% |
| Total Assets | -7.01% | 17.42% | 17.85% | 26.28% | 26.79% |
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| Total Accounts Payable | 163.45% | 45.65% | 48.42% | 31.81% | -41.60% |
| Total Accrued Expenses | 48.66% | 28.97% | -13.79% | -1.56% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50% | 4.20% | -1.17% | -1.67% | 4.67% |
| Total Finance Division Other Current Liabilities | -33.54% | 900.46% | 927.85% | 1,963.25% | 1,965.55% |
| Total Other Current Liabilities | -33.54% | 900.46% | 927.85% | 1,963.25% | 1,965.55% |
| Total Current Liabilities | -10.66% | 203.45% | 163.81% | 373.68% | 259.22% |
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| Total Current Liabilities | -10.66% | 203.45% | 163.81% | 373.68% | 259.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.68% | -34.86% | -37.77% | -35.94% | -33.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.25% | -- | 5,073,150.00% | 134,218.68% | 60,425.39% |
| Total Liabilities | -23.97% | 386.46% | 399.62% | 651.99% | 478.20% |
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| Common Stock & APIC | 10.71% | 10.36% | 10.26% | 10.20% | 11.18% |
| Retained Earnings | -105.88% | -138.57% | -186.16% | -380.82% | -1,023.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | -1.99% | -2.22% | -2.45% | -0.06% |
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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 | -1.18% | -1.99% | -2.22% | -2.45% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -1.99% | -2.22% | -2.45% | -0.06% |
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