Sitime Corp (SITM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,418 | 0 | 0 | 0 | 7,889 |
| Receivables | 18,732 | 0 | 0 | 0 | 20,616 |
| Inventories | 11,911 | 0 | 0 | 0 | 20,543 |
| Other current assets | 0 | 0 | 0 | 0 | 4,056 |
| TOTAL | $99,662 | $0 | $0 | $0 | $53,104 |
| Non-Current Assets | |||||
| PPE Net | 9,288 | N/A | N/A | N/A | 21,408 |
| Intangibles | 4,489 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,952 | 0 | 0 | 0 | 8,304 |
| TOTAL | $23,729 | $N/A | $N/A | $N/A | $29,712 |
| Total Assets | $123,391 | $0 | $0 | $0 | $72,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 0 | 0 | 0 | 46,000 |
| Accounts payable and accrued liabilities | 3,869 | 0 | 0 | 0 | 5,025 |
| Accrued Expenses | 8,442 | 0 | 0 | 0 | 7,655 |
| TOTAL | $53,311 | $0 | $0 | $0 | $58,680 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,940 | 0 | 0 | 0 | 2,994 |
| TOTAL | $7,940 | $N/A | $N/A | $N/A | $2,994 |
| Total Liabilities | $61,251 | $0 | $0 | $0 | $61,674 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 0 | 0 | 0 | 1 |
| Retained earnings | -54,024 | 0 | 0 | 0 | -47,417 |
| TOTAL | $62,140 | $0 | $0 | $0 | $11,015 |
| Total Liabilities And Equity | $123,391 | $0 | $0 | $0 | $72,689 |