Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,461 | 267,042 | 253,538 | 256,952 | 73,525 |
| Receivables | 38,376 | 32,471 | 27,681 | 23,190 | 24,656 |
| Inventories | 23,630 | 19,635 | 18,494 | 14,980 | 12,350 |
| TOTAL | $625,943 | $323,054 | $302,557 | $297,699 | $113,180 |
| Non-Current Assets | |||||
| PPE Net | 37,902 | 31,346 | 20,772 | 14,927 | 11,708 |
| Intangibles | 5,977 | 4,540 | 2,475 | 2,558 | 2,069 |
| Other Non-Current Assets | 8,387 | 8,503 | 8,579 | 8,892 | 9,054 |
| TOTAL | $52,266 | $44,389 | $31,826 | $26,377 | $22,831 |
| Total Assets | $678,209 | $367,443 | $334,383 | $324,076 | $136,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,103 | 12,972 | 9,932 | 9,024 | 6,182 |
| Accrued Expenses | 24,282 | 20,464 | 13,807 | 12,716 | 12,963 |
| TOTAL | $37,385 | $33,436 | $23,739 | $21,740 | $19,145 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,327 | 8,010 | 6,718 | 7,067 | 6,986 |
| TOTAL | $8,327 | $8,010 | $6,718 | $7,067 | $6,986 |
| Total Liabilities | $45,712 | $41,446 | $30,457 | $28,807 | $26,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,825 | 19,254 | 19,061 | 18,840 | 17,150 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -31,119 | -50,978 | -64,938 | -66,961 | -63,396 |
| TOTAL | $632,497 | $325,997 | $303,926 | $295,269 | $109,880 |
| Total Liabilities And Equity | $678,209 | $367,443 | $334,383 | $324,076 | $136,011 |