US Stock MarketDetailed Quotes

SITM SiTime

Watchlist
  • 88.790
  • +5.720+6.89%
Close Apr 26 16:00 ET
  • 89.570
  • +0.780+0.88%
Post 19:55 ET
2.03BMarket Cap-24460P/E (TTM)

SiTime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.36%528.2M
-6.36%528.2M
0.77%568.11M
-0.97%574.67M
0.81%576.08M
0.83%564.1M
0.83%564.1M
111.12%563.79M
128.88%580.29M
122.40%571.45M
-Cash and cash equivalents
-72.64%9.47M
-72.64%9.47M
-59.84%16.71M
-94.77%30.38M
-93.30%38.27M
-93.81%34.6M
-93.81%34.6M
-84.42%41.61M
128.88%580.29M
122.40%571.45M
-Short-term investments
-2.03%518.73M
-2.03%518.73M
5.60%551.4M
--544.3M
--537.82M
--529.49M
--529.49M
--522.18M
----
----
Receivables
-46.98%21.86M
-46.98%21.86M
-43.91%25.18M
-59.28%15.77M
-29.97%21.46M
7.43%41.23M
7.43%41.23M
38.26%44.9M
39.89%38.72M
32.17%30.65M
-Accounts receivable
-46.98%21.86M
-46.98%21.86M
-43.91%25.18M
-59.28%15.77M
-29.97%21.46M
7.43%41.23M
7.43%41.23M
38.26%44.9M
39.89%38.72M
32.17%30.65M
Inventory
13.68%65.54M
13.68%65.54M
42.20%64.54M
86.87%64.25M
95.14%60.01M
143.97%57.65M
143.97%57.65M
131.14%45.39M
85.91%34.38M
105.29%30.75M
Prepaid assets
14.27%3.56M
14.27%3.56M
-15.09%3.14M
-14.58%3.35M
4.78%3.23M
30.03%3.12M
30.03%3.12M
47.64%3.7M
92.40%3.92M
81.91%3.08M
Other current assets
37.17%4.08M
37.17%4.08M
33.48%5.93M
42.60%4.93M
217.94%5.76M
43.07%2.97M
43.07%2.97M
216.98%4.44M
329.57%3.46M
104.75%1.81M
Total current assets
-6.85%623.24M
-6.85%623.24M
0.71%666.9M
0.33%662.98M
4.52%666.54M
6.89%669.07M
6.89%669.07M
104.98%662.21M
118.40%660.78M
114.23%637.75M
Non current assets
Net PPE
-9.58%62.95M
-9.58%62.95M
-3.67%64.77M
3.85%65.84M
21.59%67.71M
51.03%69.62M
51.03%69.62M
69.42%67.24M
117.23%63.41M
135.40%55.69M
-Gross PPE
6.47%107.37M
6.47%107.37M
10.89%105.79M
16.56%103.58M
29.56%102.16M
50.07%100.84M
50.07%100.84M
60.01%95.4M
86.51%88.87M
91.72%78.85M
-Accumulated depreciation
-42.27%-44.42M
-42.27%-44.42M
-45.64%-41.02M
-48.22%-37.74M
-48.70%-34.45M
-47.96%-31.22M
-47.96%-31.22M
-41.29%-28.16M
-37.93%-25.46M
-32.58%-23.17M
Goodwill and other intangible assets
4,975.45%264.18M
4,975.45%264.18M
19.74%5.67M
44.22%6.21M
9.26%4.8M
-12.92%5.21M
-12.92%5.21M
4.21%4.73M
73.86%4.3M
71.74%4.39M
-Goodwill
--87.1M
--87.1M
----
----
----
--0
--0
----
----
----
-Other intangible assets
3,302.09%177.08M
3,302.09%177.08M
19.74%5.67M
44.22%6.21M
9.26%4.8M
-12.92%5.21M
-12.92%5.21M
4.21%4.73M
73.86%4.3M
71.74%4.39M
Other non current assets
-80.41%1.32M
-80.41%1.32M
166.85%10.35M
91.36%10.48M
3,280.73%7.37M
3,383.94%6.72M
3,383.94%6.72M
2,294.44%3.88M
3,279.63%5.48M
34.57%218K
Total non current assets
302.75%328.44M
302.75%328.44M
6.51%80.79M
12.77%82.53M
32.48%79.88M
56.03%81.55M
56.03%81.55M
70.87%75.85M
129.95%73.18M
128.61%60.3M
Total assets
26.79%951.68M
26.79%951.68M
1.31%747.69M
1.57%745.5M
6.93%746.43M
10.68%750.62M
10.68%750.62M
100.86%738.05M
119.50%733.96M
115.40%698.05M
Liabilities
Current liabilities
Payables
467.07%84.39M
467.07%84.39M
-25.57%12.32M
-54.85%9.76M
-34.55%8.19M
13.57%14.88M
13.57%14.88M
27.60%16.55M
117.67%21.62M
38.61%12.51M
-accounts payable
-41.60%8.69M
-41.60%8.69M
-25.57%12.32M
-54.85%9.76M
-34.55%8.19M
13.57%14.88M
13.57%14.88M
27.60%16.55M
117.67%21.62M
38.61%12.51M
-Other payable
--75.7M
--75.7M
----
----
----
----
----
----
----
----
Current accrued expenses
-9.72%10.74M
-9.72%10.74M
-7.04%10.29M
-6.27%13.06M
5.14%9.77M
-21.13%11.9M
-21.13%11.9M
0.63%11.07M
57.07%13.93M
18.93%9.29M
Current provisions
60.54%2.95M
60.54%2.95M
1.91%3.05M
-3.71%2.36M
-62.26%2.05M
-16.13%1.84M
-16.13%1.84M
--2.99M
--2.45M
--5.42M
Current debt and capital lease obligation
4.67%2.6M
4.67%2.6M
11.68%2.57M
16.73%2.57M
22.05%2.57M
86.00%2.49M
86.00%2.49M
63.22%2.3M
103.04%2.21M
103.77%2.11M
-Current capital lease obligation
4.67%2.6M
4.67%2.6M
11.68%2.57M
16.73%2.57M
22.05%2.57M
86.00%2.49M
86.00%2.49M
63.22%2.3M
103.04%2.21M
103.77%2.11M
Current deferred liabilities
-63.63%978K
-63.63%978K
45.94%3.05M
-20.59%2.71M
-44.55%2.63M
-52.54%2.69M
-52.54%2.69M
-46.10%2.09M
--3.41M
--4.74M
Other current liabilities
--19.73M
--19.73M
----
----
----
----
----
----
----
----
Current liabilities
259.22%121.39M
259.22%121.39M
-10.64%31.28M
-30.16%30.46M
-26.02%25.21M
-9.61%33.79M
-9.61%33.79M
4.69%35M
83.74%43.62M
56.73%34.07M
Non current liabilities
Long term debt and capital lease obligation
-33.45%5.42M
-33.45%5.42M
-28.94%6.07M
-24.72%6.77M
-16.44%7.47M
27.37%8.15M
27.37%8.15M
34.28%8.54M
33.92%9M
26.52%8.94M
-Long term capital lease obligation
-33.45%5.42M
-33.45%5.42M
-28.94%6.07M
-24.72%6.77M
-16.44%7.47M
27.37%8.15M
27.37%8.15M
34.28%8.54M
33.92%9M
26.52%8.94M
Other non current liabilities
43,282.38%83.73M
43,282.38%83.73M
----
-99.81%2K
-92.16%91K
-89.99%193K
-89.99%193K
-95.59%73K
--1.07M
--1.16M
Total non current liabilities
1,365.32%122.24M
1,365.32%122.24M
-29.54%6.07M
-32.67%6.78M
-25.14%7.56M
0.18%8.34M
0.18%8.34M
7.47%8.61M
49.78%10.06M
42.93%10.1M
Total liabilities
478.20%243.63M
478.20%243.63M
-14.37%37.35M
-30.63%37.24M
-25.82%32.77M
-7.82%42.14M
-7.82%42.14M
5.23%43.61M
76.25%53.68M
53.34%44.17M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-1,023.97%-88.4M
-1,023.97%-88.4M
-979.41%-68.4M
-314.83%-50.28M
2.50%-24.36M
74.73%-7.87M
74.73%-7.87M
87.57%-6.34M
81.34%-12.12M
62.70%-24.98M
Paid-in capital
11.18%796.45M
11.18%796.45M
11.13%778.74M
9.55%758.54M
8.72%738.01M
7.95%716.34M
7.95%716.34M
85.90%700.78M
87.71%692.4M
87.41%678.85M
Total stockholders'equity
-0.06%708.05M
-0.06%708.05M
2.29%710.34M
4.11%708.27M
9.14%713.66M
12.01%708.48M
12.01%708.48M
113.02%694.44M
123.83%680.28M
121.45%653.87M
Total equity
-0.06%708.05M
-0.06%708.05M
2.29%710.34M
4.11%708.27M
9.14%713.66M
12.01%708.48M
12.01%708.48M
113.02%694.44M
123.83%680.28M
121.45%653.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.36%528.2M-6.36%528.2M0.77%568.11M-0.97%574.67M0.81%576.08M0.83%564.1M0.83%564.1M111.12%563.79M128.88%580.29M122.40%571.45M
-Cash and cash equivalents -72.64%9.47M-72.64%9.47M-59.84%16.71M-94.77%30.38M-93.30%38.27M-93.81%34.6M-93.81%34.6M-84.42%41.61M128.88%580.29M122.40%571.45M
-Short-term investments -2.03%518.73M-2.03%518.73M5.60%551.4M--544.3M--537.82M--529.49M--529.49M--522.18M--------
Receivables -46.98%21.86M-46.98%21.86M-43.91%25.18M-59.28%15.77M-29.97%21.46M7.43%41.23M7.43%41.23M38.26%44.9M39.89%38.72M32.17%30.65M
-Accounts receivable -46.98%21.86M-46.98%21.86M-43.91%25.18M-59.28%15.77M-29.97%21.46M7.43%41.23M7.43%41.23M38.26%44.9M39.89%38.72M32.17%30.65M
Inventory 13.68%65.54M13.68%65.54M42.20%64.54M86.87%64.25M95.14%60.01M143.97%57.65M143.97%57.65M131.14%45.39M85.91%34.38M105.29%30.75M
Prepaid assets 14.27%3.56M14.27%3.56M-15.09%3.14M-14.58%3.35M4.78%3.23M30.03%3.12M30.03%3.12M47.64%3.7M92.40%3.92M81.91%3.08M
Other current assets 37.17%4.08M37.17%4.08M33.48%5.93M42.60%4.93M217.94%5.76M43.07%2.97M43.07%2.97M216.98%4.44M329.57%3.46M104.75%1.81M
Total current assets -6.85%623.24M-6.85%623.24M0.71%666.9M0.33%662.98M4.52%666.54M6.89%669.07M6.89%669.07M104.98%662.21M118.40%660.78M114.23%637.75M
Non current assets
Net PPE -9.58%62.95M-9.58%62.95M-3.67%64.77M3.85%65.84M21.59%67.71M51.03%69.62M51.03%69.62M69.42%67.24M117.23%63.41M135.40%55.69M
-Gross PPE 6.47%107.37M6.47%107.37M10.89%105.79M16.56%103.58M29.56%102.16M50.07%100.84M50.07%100.84M60.01%95.4M86.51%88.87M91.72%78.85M
-Accumulated depreciation -42.27%-44.42M-42.27%-44.42M-45.64%-41.02M-48.22%-37.74M-48.70%-34.45M-47.96%-31.22M-47.96%-31.22M-41.29%-28.16M-37.93%-25.46M-32.58%-23.17M
Goodwill and other intangible assets 4,975.45%264.18M4,975.45%264.18M19.74%5.67M44.22%6.21M9.26%4.8M-12.92%5.21M-12.92%5.21M4.21%4.73M73.86%4.3M71.74%4.39M
-Goodwill --87.1M--87.1M--------------0--0------------
-Other intangible assets 3,302.09%177.08M3,302.09%177.08M19.74%5.67M44.22%6.21M9.26%4.8M-12.92%5.21M-12.92%5.21M4.21%4.73M73.86%4.3M71.74%4.39M
Other non current assets -80.41%1.32M-80.41%1.32M166.85%10.35M91.36%10.48M3,280.73%7.37M3,383.94%6.72M3,383.94%6.72M2,294.44%3.88M3,279.63%5.48M34.57%218K
Total non current assets 302.75%328.44M302.75%328.44M6.51%80.79M12.77%82.53M32.48%79.88M56.03%81.55M56.03%81.55M70.87%75.85M129.95%73.18M128.61%60.3M
Total assets 26.79%951.68M26.79%951.68M1.31%747.69M1.57%745.5M6.93%746.43M10.68%750.62M10.68%750.62M100.86%738.05M119.50%733.96M115.40%698.05M
Liabilities
Current liabilities
Payables 467.07%84.39M467.07%84.39M-25.57%12.32M-54.85%9.76M-34.55%8.19M13.57%14.88M13.57%14.88M27.60%16.55M117.67%21.62M38.61%12.51M
-accounts payable -41.60%8.69M-41.60%8.69M-25.57%12.32M-54.85%9.76M-34.55%8.19M13.57%14.88M13.57%14.88M27.60%16.55M117.67%21.62M38.61%12.51M
-Other payable --75.7M--75.7M--------------------------------
Current accrued expenses -9.72%10.74M-9.72%10.74M-7.04%10.29M-6.27%13.06M5.14%9.77M-21.13%11.9M-21.13%11.9M0.63%11.07M57.07%13.93M18.93%9.29M
Current provisions 60.54%2.95M60.54%2.95M1.91%3.05M-3.71%2.36M-62.26%2.05M-16.13%1.84M-16.13%1.84M--2.99M--2.45M--5.42M
Current debt and capital lease obligation 4.67%2.6M4.67%2.6M11.68%2.57M16.73%2.57M22.05%2.57M86.00%2.49M86.00%2.49M63.22%2.3M103.04%2.21M103.77%2.11M
-Current capital lease obligation 4.67%2.6M4.67%2.6M11.68%2.57M16.73%2.57M22.05%2.57M86.00%2.49M86.00%2.49M63.22%2.3M103.04%2.21M103.77%2.11M
Current deferred liabilities -63.63%978K-63.63%978K45.94%3.05M-20.59%2.71M-44.55%2.63M-52.54%2.69M-52.54%2.69M-46.10%2.09M--3.41M--4.74M
Other current liabilities --19.73M--19.73M--------------------------------
Current liabilities 259.22%121.39M259.22%121.39M-10.64%31.28M-30.16%30.46M-26.02%25.21M-9.61%33.79M-9.61%33.79M4.69%35M83.74%43.62M56.73%34.07M
Non current liabilities
Long term debt and capital lease obligation -33.45%5.42M-33.45%5.42M-28.94%6.07M-24.72%6.77M-16.44%7.47M27.37%8.15M27.37%8.15M34.28%8.54M33.92%9M26.52%8.94M
-Long term capital lease obligation -33.45%5.42M-33.45%5.42M-28.94%6.07M-24.72%6.77M-16.44%7.47M27.37%8.15M27.37%8.15M34.28%8.54M33.92%9M26.52%8.94M
Other non current liabilities 43,282.38%83.73M43,282.38%83.73M-----99.81%2K-92.16%91K-89.99%193K-89.99%193K-95.59%73K--1.07M--1.16M
Total non current liabilities 1,365.32%122.24M1,365.32%122.24M-29.54%6.07M-32.67%6.78M-25.14%7.56M0.18%8.34M0.18%8.34M7.47%8.61M49.78%10.06M42.93%10.1M
Total liabilities 478.20%243.63M478.20%243.63M-14.37%37.35M-30.63%37.24M-25.82%32.77M-7.82%42.14M-7.82%42.14M5.23%43.61M76.25%53.68M53.34%44.17M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -1,023.97%-88.4M-1,023.97%-88.4M-979.41%-68.4M-314.83%-50.28M2.50%-24.36M74.73%-7.87M74.73%-7.87M87.57%-6.34M81.34%-12.12M62.70%-24.98M
Paid-in capital 11.18%796.45M11.18%796.45M11.13%778.74M9.55%758.54M8.72%738.01M7.95%716.34M7.95%716.34M85.90%700.78M87.71%692.4M87.41%678.85M
Total stockholders'equity -0.06%708.05M-0.06%708.05M2.29%710.34M4.11%708.27M9.14%713.66M12.01%708.48M12.01%708.48M113.02%694.44M123.83%680.28M121.45%653.87M
Total equity -0.06%708.05M-0.06%708.05M2.29%710.34M4.11%708.27M9.14%713.66M12.01%708.48M12.01%708.48M113.02%694.44M123.83%680.28M121.45%653.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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