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Sitime Corporation  (SITM)
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    Sector • Technology    Industry • Semiconductors
   Industry • Semiconductors
   Sector • Technology
 

Sitime Balance Sheet Annual

SITM


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New: More SITM's historic Annual Balance Sheets >>

SITM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 21.86 41.23 38.38 23.92 17.66
Accounts Receivable, Related Parties, Current - - - 0.74 1.07
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - 34.60 559.46 73.53 63.42
Inventories 65.54 57.65 23.63 12.35 11.91
Other Current Assets 528.20 564.10 559.46 73.53 63.42
Prepaid Expense And Other Assets Current 7.64 6.09 4.48 2.65 5.60
Total Current Assets 623.24 669.07 625.94 113.18 99.66
Equipment/Property/Plant Net 54.69 58.77 37.90 11.71 9.29
Goodwill net 87.10 - - - -
Intangible Assets 177.08 5.21 5.98 2.07 4.49
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 8.00 3.00 2.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 8.26 10.85 8.19 8.89 9.79
Total Assets 951.68 750.62 678.21 136.01 123.39
LIABILITIES
Accounts Payable, Current AC 8.69 14.88 13.10 6.18 3.87
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - 41.00
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Current Liabilities 112.70 18.91 24.28 12.96 8.44
Total Current Liabilities 121.39 33.79 37.39 19.15 53.31
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 122.24 0.19 1.93 - -
Operating Lease Liability Noncurrent - 8.15 6.40 6.99 7.94
Total Liabilities 243.63 42.14 45.71 26.13 61.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 796.45 716.34 663.61 173.27 116.16
Retained Earnings / Accumulated Deficit -88.40 -7.87 -31.12 -63.40 -54.02
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 708.05 708.48 632.50 109.88 62.14
Liabilities & Stockholder's Equity 951.68 750.62 678.21 136.01 123.39






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