Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,637 | 96,275 | 9,468 | 16,711 | 30,375 |
| Marketable Securities | 435,881 | 421,006 | 518,733 | 551,398 | 544,299 |
| Receivables | 20,986 | 16,774 | 21,861 | 25,182 | 15,769 |
| Inventories | 70,785 | 74,376 | 65,539 | 64,539 | 64,252 |
| TOTAL | $553,567 | $618,175 | $623,242 | $666,901 | $662,977 |
| Non-Current Assets | |||||
| PPE Net | 58,689 | 53,394 | 54,685 | 55,916 | 56,295 |
| Intangibles | 258,247 | 262,334 | 264,177 | 5,665 | 6,206 |
| Other Non-Current Assets | 8,052 | 8,720 | 9,579 | 19,205 | 20,026 |
| TOTAL | $324,988 | $324,448 | $328,441 | $80,786 | $82,527 |
| Total Assets | $878,555 | $942,623 | $951,683 | $747,687 | $745,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,489 | 10,790 | 8,690 | 12,320 | 9,762 |
| Accrued Expenses | 65,874 | 108,607 | 112,704 | 18,960 | 20,700 |
| TOTAL | $80,363 | $119,397 | $121,394 | $31,280 | $30,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105,680 | 127,016 | 122,237 | 6,065 | 6,775 |
| TOTAL | $105,680 | $127,016 | $122,237 | $6,065 | $6,775 |
| Total Liabilities | $186,043 | $246,413 | $243,631 | $37,345 | $37,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,132 | 22,872 | 22,692 | 22,456 | 22,210 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -143,873 | -117,104 | -88,400 | -68,402 | -50,277 |
| TOTAL | $692,512 | $696,210 | $708,052 | $710,342 | $708,267 |
| Total Liabilities And Equity | $878,555 | $942,623 | $951,683 | $747,687 | $745,504 |