SITIME CORP (SITM)
US82982T1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.28M | 9.47M | 34.60M | 559.50M | 73.50M | |||
| Marketable Securities | 421.01M | 518.73M | 529.50M | N/A | N/A | |||
| Receivables | 16.77M | 21.86M | 41.20M | 38.40M | 24.70M | |||
| Inventories | 74.38M | 65.54M | 57.70M | 23.60M | 12.40M | |||
| Other Current Assets | 9.74M | 7.64M | 6.10M | 4.50M | 2.60M | |||
| Total Current Assets | 618.17M | 623.24M | 669.10M | 625.90M | 113.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.98M | 62.95M | 69.60M | 46.10M | 20.60M | |||
| Goodwill | 87.10M | 87.10M | N/A | N/A | N/A | |||
| Intangibles | 175.24M | 177.08M | 5.20M | 6.00M | 2.10M | |||
| Other Non-Current Assets | 1.14M | 1.32M | 6.70M | 200.00K | 200.00K | |||
| Total Non-Current Assets | 324.45M | 328.44M | 81.50M | 52.30M | 22.80M | |||
| TOTAL ASSETS | 942.62M | 951.68M | 750.60M | 678.20M | 136.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 108.61M | 112.70M | 18.90M | 24.30M | 13.00M | |||
| Accounts Payable | 10.79M | 8.69M | 14.90M | 13.10M | 6.20M | |||
| Total Current Liabilities | 119.40M | 121.39M | 33.80M | 37.40M | 19.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 127.02M | 122.24M | 8.30M | 8.30M | 7.00M | |||
| Total Non-Current Liabilities | 127.02M | 122.24M | 8.30M | 8.30M | 7.00M | |||
| TOTAL LIABILITIES | 246.41M | 243.63M | 42.10M | 45.70M | 26.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.10M | -88.40M | -7.90M | -31.10M | -63.40M | |||
| Additional Paid In Capital | 813.31M | 796.45M | 716.30M | 663.60M | 173.30M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 22.87M | 22.69M | 21.70M | 20.80M | 17.20M | |||
| Tangible Book Value per Share | 18.97 | 19.56 | 32.41 | 30.12 | 6.27 | |||
| Total Shareholders' Equity | 696.21M | 708.05M | 708.50M | 632.50M | 109.90M | |||
| TOTAL LIABILITIES AND EQUITY | 942.62M | 951.68M | 750.60M | 678.20M | 136.00M | |||
| Statistics | ||||||||
| Current Ratio | 5.18 | 5.13 | 19.80 | 16.74 | 5.93 | |||
| Return On Assets (ROA) | -9.84% | -8.46% | 3.10% | 4.76% | -6.91% | |||
| Return On Equity (ROE) | -13.32% | -11.37% | 3.29% | 5.11% | -8.55% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.77% | 4.04% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.33% | 31.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 8.62% | 34.41% | N/A | |||
All data in USD