Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,208 | 102,486 | 71,248 | 63,418 | 0 |
| Receivables | 17,962 | 13,582 | 16,385 | 18,732 | 0 |
| Inventories | 15,208 | 14,781 | 14,159 | 11,911 | 0 |
| TOTAL | $105,353 | $132,430 | $104,971 | $99,662 | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,859 | 10,415 | 9,627 | 9,288 | N/A |
| Intangibles | 2,103 | 3,002 | 3,663 | 4,489 | 0 |
| Other Non-Current Assets | 9,382 | 9,629 | 9,953 | 9,952 | 0 |
| TOTAL | $22,344 | $23,046 | $23,243 | $23,729 | $N/A |
| Total Assets | $127,697 | $155,476 | $128,214 | $123,391 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 35,000 | 50,000 | 41,000 | 0 |
| Accounts payable and accrued liabilities | 7,473 | 5,004 | 4,315 | 3,869 | 0 |
| Accrued Expenses | 10,092 | 8,333 | 8,020 | 8,442 | 0 |
| TOTAL | $17,565 | $48,337 | $62,335 | $53,311 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,309 | 7,570 | 7,865 | 7,940 | 0 |
| TOTAL | $7,309 | $7,570 | $7,865 | $7,940 | $N/A |
| Total Liabilities | $24,874 | $55,907 | $70,200 | $61,251 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,940 | 16,716 | 15,061 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -65,387 | -64,720 | -59,117 | -54,024 | 0 |
| TOTAL | $102,823 | $99,569 | $58,014 | $62,140 | $0 |
| Total Liabilities And Equity | $127,697 | $155,476 | $128,214 | $123,391 | $0 |