Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,711 | 30,375 | 38,265 | 34,603 | 41,608 |
| Marketable Securities | 551,398 | 544,299 | 537,818 | 529,494 | 522,178 |
| Receivables | 25,182 | 15,769 | 21,464 | 41,229 | 44,896 |
| Inventories | 64,539 | 64,252 | 60,011 | 57,650 | 45,385 |
| TOTAL | $666,901 | $662,977 | $666,544 | $669,067 | $662,208 |
| Non-Current Assets | |||||
| PPE Net | 55,916 | 56,295 | 57,487 | 58,772 | 56,114 |
| Intangibles | 5,665 | 6,206 | 4,800 | 5,205 | 4,731 |
| Other Non-Current Assets | 19,205 | 20,026 | 17,597 | 17,572 | 15,001 |
| TOTAL | $80,786 | $82,527 | $79,884 | $81,549 | $75,846 |
| Total Assets | $747,687 | $745,504 | $746,428 | $750,616 | $738,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,320 | 9,762 | 8,186 | 14,881 | 16,552 |
| Accrued Expenses | 18,960 | 20,700 | 17,020 | 18,913 | 18,452 |
| TOTAL | $31,280 | $30,462 | $25,206 | $33,794 | $35,004 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,065 | 6,775 | 7,562 | 8,342 | 8,608 |
| TOTAL | $6,065 | $6,775 | $7,562 | $8,342 | $8,608 |
| Total Liabilities | $37,345 | $37,237 | $32,768 | $42,136 | $43,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,456 | 22,210 | 21,952 | 21,702 | 21,439 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -68,402 | -50,277 | -24,355 | -7,865 | -6,337 |
| TOTAL | $710,342 | $708,267 | $713,660 | $708,480 | $694,442 |
| Total Liabilities And Equity | $747,687 | $745,504 | $746,428 | $750,616 | $738,054 |