Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,375 | 38,265 | 34,603 | 41,608 | 580,291 |
| Marketable Securities | 544,299 | 537,818 | 529,494 | 522,178 | N/A |
| Receivables | 15,769 | 21,464 | 41,229 | 44,896 | 38,724 |
| Inventories | 64,252 | 60,011 | 57,650 | 45,385 | 34,383 |
| TOTAL | $662,977 | $666,544 | $669,067 | $662,208 | $660,779 |
| Non-Current Assets | |||||
| PPE Net | 56,295 | 57,487 | 58,772 | 56,114 | 51,920 |
| Intangibles | 6,206 | 4,800 | 5,205 | 4,731 | 4,303 |
| Other Non-Current Assets | 20,026 | 17,597 | 17,572 | 15,001 | 16,961 |
| TOTAL | $82,527 | $79,884 | $81,549 | $75,846 | $73,184 |
| Total Assets | $745,504 | $746,428 | $750,616 | $738,054 | $733,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,762 | 8,186 | 14,881 | 16,552 | 21,619 |
| Accrued Expenses | 20,700 | 17,020 | 18,913 | 18,452 | 21,998 |
| TOTAL | $30,462 | $25,206 | $33,794 | $35,004 | $43,617 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,775 | 7,562 | 8,342 | 8,608 | 10,062 |
| TOTAL | $6,775 | $7,562 | $8,342 | $8,608 | $10,062 |
| Total Liabilities | $37,237 | $32,768 | $42,136 | $43,612 | $53,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,210 | 21,952 | 21,702 | 21,439 | 21,286 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -50,277 | -24,355 | -7,865 | -6,337 | -12,120 |
| TOTAL | $708,267 | $713,660 | $708,480 | $694,442 | $680,284 |
| Total Liabilities And Equity | $745,504 | $746,428 | $750,616 | $738,054 | $733,963 |