Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,291 | 571,454 | 559,461 | 267,042 | 253,538 |
| Receivables | 38,724 | 30,651 | 38,376 | 32,471 | 27,681 |
| Inventories | 34,383 | 30,753 | 23,630 | 19,635 | 18,494 |
| TOTAL | $660,779 | $637,748 | $625,943 | $323,054 | $302,557 |
| Non-Current Assets | |||||
| PPE Net | 51,920 | 44,211 | 37,902 | 31,346 | 20,772 |
| Intangibles | 4,303 | 4,393 | 5,977 | 4,540 | 2,475 |
| Other Non-Current Assets | 16,961 | 11,696 | 8,387 | 8,503 | 8,579 |
| TOTAL | $73,184 | $60,300 | $52,266 | $44,389 | $31,826 |
| Total Assets | $733,963 | $698,048 | $678,209 | $367,443 | $334,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,619 | 12,508 | 13,103 | 12,972 | 9,932 |
| Accrued Expenses | 21,998 | 21,565 | 24,282 | 20,464 | 13,807 |
| TOTAL | $43,617 | $34,073 | $37,385 | $33,436 | $23,739 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,062 | 10,101 | 8,327 | 8,010 | 6,718 |
| TOTAL | $10,062 | $10,101 | $8,327 | $8,010 | $6,718 |
| Total Liabilities | $53,679 | $44,174 | $45,712 | $41,446 | $30,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,286 | 21,042 | 20,825 | 19,254 | 19,061 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -12,120 | -24,979 | -31,119 | -50,978 | -64,938 |
| TOTAL | $680,284 | $653,874 | $632,497 | $325,997 | $303,926 |
| Total Liabilities And Equity | $733,963 | $698,048 | $678,209 | $367,443 | $334,383 |