Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,525 | 63,418 | 7,889 | N/A | N/A |
| Receivables | 24,656 | 18,732 | 20,616 | N/A | N/A |
| Inventories | 12,350 | 11,911 | 20,543 | N/A | N/A |
| TOTAL | $113,180 | $99,662 | $53,104 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 11,708 | 9,288 | 11,281 | N/A | N/A |
| Intangibles | 2,069 | 4,489 | 8,142 | 0 | 0 |
| Other Non-Current Assets | 9,054 | 9,952 | 162 | 0 | 0 |
| TOTAL | $22,831 | $23,729 | $19,585 | $N/A | $N/A |
| Total Assets | $136,011 | $123,391 | $72,689 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 41,000 | 46,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,182 | 3,869 | 5,025 | 0 | 0 |
| Accrued Expenses | 12,963 | 8,442 | 7,655 | N/A | N/A |
| TOTAL | $19,145 | $53,311 | $58,680 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,986 | 7,940 | 2,994 | 0 | 0 |
| TOTAL | $6,986 | $7,940 | $2,994 | $N/A | $N/A |
| Total Liabilities | $26,131 | $61,251 | $61,674 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,150 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 1 | N/A | N/A |
| Retained earnings | -63,396 | -54,024 | -47,417 | N/A | N/A |
| TOTAL | $109,880 | $62,140 | $11,015 | $N/A | $N/A |
| Total Liabilities And Equity | $136,011 | $123,391 | $72,689 | $0 | $0 |