SITIME CORP (SITM) Stock Balance Sheet
NASDAQ:SITM - US82982T1060 - Common Stock
240.98 USD
+17.09 (+7.63%)
240.98 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.52M | 6.11M | 9.47M | 34.60M | 559.50M | |||
| Marketable Securities | 624.14M | 412.73M | 518.73M | 529.50M | N/A | |||
| Receivables | 26.87M | 38.21M | 21.86M | 41.20M | 38.40M | |||
| Inventories | 84.13M | 76.74M | 65.54M | 57.70M | 23.60M | |||
| Other Current Assets | 11.24M | 10.28M | 7.64M | 6.10M | 4.50M | |||
| Total Current Assets | 918.90M | 544.06M | 623.24M | 669.10M | 625.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 105.51M | 89.04M | 62.95M | 69.60M | 46.10M | |||
| Goodwill | 87.10M | 87.10M | 87.10M | N/A | N/A | |||
| Intangibles | 155.94M | 163.56M | 177.08M | 5.20M | 6.00M | |||
| Other Non-Current Assets | 1.68M | 1.20M | 1.32M | 6.70M | 200.00K | |||
| Total Non-Current Assets | 350.24M | 340.90M | 328.44M | 81.50M | 52.30M | |||
| TOTAL ASSETS | 1.27B | 884.96M | 951.68M | 750.60M | 678.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.39M | 61.60M | 112.70M | 18.90M | 24.30M | |||
| Accounts Payable | 13.06M | 22.89M | 8.69M | 14.90M | 13.10M | |||
| Other Current Liabilities | 78.08M | 23.95M | N/A | N/A | N/A | |||
| Total Current Liabilities | 107.54M | 108.45M | 121.39M | 33.80M | 37.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 60.91M | 76.79M | 122.24M | 8.30M | 8.30M | |||
| Total Non-Current Liabilities | 60.91M | 76.79M | 122.24M | 8.30M | 8.30M | |||
| TOTAL LIABILITIES | 168.46M | 185.24M | 243.63M | 42.10M | 45.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.06M | -182.00M | -88.40M | -7.90M | -31.10M | |||
| Additional Paid In Capital | 1.33B | 881.72M | 796.45M | 716.30M | 663.60M | |||
| Common Shares | 3.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 26.00M | 23.60M | 22.69M | 21.70M | 20.80M | |||
| Tangible Book Value per Share | 32.98 | 19.03 | 19.56 | 32.41 | 30.12 | |||
| Total Shareholders' Equity | 1.10B | 699.72M | 708.05M | 708.50M | 632.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 884.96M | 951.68M | 750.60M | 678.20M | |||
| Statistics | ||||||||
| Current Ratio | 8.54 | 5.02 | 5.13 | 19.80 | 16.74 | |||
| Return On Assets (ROA) | -6.48% | -10.58% | -8.46% | 3.10% | 4.76% | |||
| Return On Equity (ROE) | -7.47% | -13.38% | -11.37% | 3.29% | 5.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.77% | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.33% | 31.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 8.62% | 34.41% | |||
All data in USD , ROIC based on taxRate of 0.21