SiTime Corporation
SITM
$208.16
$3.531.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.88% | -20.71% | -23.47% | -21.26% | -10.21% |
| Total Receivables | 67.60% | 74.78% | 19.83% | 33.08% | -21.85% |
| Inventory | 11.10% | 17.09% | 11.37% | 10.17% | 23.94% |
| Prepaid Expenses | 27.23% | 20.83% | 19.43% | -0.03% | 2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.03% | 46.42% | -13.27% | 20.22% | 11.70% |
| Total Current Assets | -15.99% | -12.70% | -18.17% | -16.50% | -7.26% |
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| Total Current Assets | -15.99% | -12.70% | -18.17% | -16.50% | -7.26% |
| Net Property, Plant & Equipment | 71.44% | 41.46% | 18.29% | -0.15% | -9.95% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -8.82% | -7.64% | 2,854.90% | 2,657.80% | 3,550.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.10% | -8.96% | -89.87% | -90.49% | -84.56% |
| Total Assets | -7.48% | -7.01% | 17.42% | 17.85% | 26.28% |
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| Total Accounts Payable | 129.52% | 163.45% | 45.65% | 48.42% | 31.81% |
| Total Accrued Expenses | 36.03% | 48.66% | 28.97% | -13.79% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | 5.50% | 4.20% | -1.17% | -1.67% |
| Total Finance Division Other Current Liabilities | -31.69% | -33.54% | 900.46% | 927.85% | 1,963.25% |
| Total Other Current Liabilities | -31.69% | -33.54% | 900.46% | 927.85% | 1,963.25% |
| Total Current Liabilities | -10.67% | -10.66% | 203.45% | 163.81% | 373.68% |
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| Total Current Liabilities | -10.67% | -10.66% | 203.45% | 163.81% | 373.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.98% | -35.68% | -34.86% | -37.77% | -35.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.80% | -37.25% | -- | 5,073,150.00% | 134,218.68% |
| Total Liabilities | -27.12% | -23.97% | 386.46% | 399.62% | 651.99% |
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| Common Stock & APIC | 10.46% | 10.71% | 10.36% | 10.26% | 10.20% |
| Retained Earnings | -75.81% | -105.88% | -138.57% | -186.16% | -380.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.53% | -1.18% | -1.99% | -2.22% | -2.45% |
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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 | -0.53% | -1.18% | -1.99% | -2.22% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.53% | -1.18% | -1.99% | -2.22% | -2.45% |
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