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SITIME CORP (SITM) Stock Balance Sheet

NASDAQ:SITM - Nasdaq - US82982T1060 - Common Stock - Currency: USD

228.17  +7.53 (+3.41%)

After market: 228.17 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SITM Cash Equivalents ChartSITM Cash Equivalents over time chart
38.84M6.11M9.47M34.60M559.50M
Marketable Securities
SITM Marketable Securities ChartSITM Marketable Securities over time chart
360.08M412.73M518.73M529.50MN/A
Receivables
SITM Receivables ChartSITM Receivables over time chart
28.11M38.21M21.86M41.20M38.40M
Inventories
SITM Inventories ChartSITM Inventories over time chart
82.63M76.74M65.54M57.70M23.60M
Other Current Assets
SITM Other Current Assets ChartSITM Other Current Assets over time chart
9.68M10.28M7.64M6.10M4.50M
Total Current Assets
SITM Total Current Assets ChartSITM Total Current Assets over time chart
519.34M544.06M623.24M669.10M625.90M
 
Non-Current Assets
PPE Net
SITM PPE Net ChartSITM PPE Net over time chart
104.53M89.04M62.95M69.60M46.10M
Goodwill
SITM Goodwill ChartSITM Goodwill over time chart
87.10M87.10M87.10MN/AN/A
Intangibles
SITM Intangibles ChartSITM Intangibles over time chart
159.78M163.56M177.08M5.20M6.00M
Other Non-Current Assets
SITM Other Non-Current Assets ChartSITM Other Non-Current Assets over time chart
1.34M1.20M1.32M6.70M200.00K
Total Non-Current Assets
SITM Total Non-Current Assets ChartSITM Total Non-Current Assets over time chart
352.76M340.90M328.44M81.50M52.30M
 
TOTAL ASSETS
SITM TOTAL ASSETS ChartSITM TOTAL ASSETS over time chart
872.11M884.96M951.68M750.60M678.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SITM Short Term Debt ChartSITM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SITM Accrued Expenses ChartSITM Accrued Expenses over time chart
16.00M61.60M112.70M18.90M24.30M
Accounts Payable
SITM Accounts Payable ChartSITM Accounts Payable over time chart
24.77M22.89M8.69M14.90M13.10M
Other Current Liabilities
SITM Other Current Liabilities ChartSITM Other Current Liabilities over time chart
65.89M23.95MN/AN/AN/A
Total Current Liabilities
SITM Total Current Liabilities ChartSITM Total Current Liabilities over time chart
106.66M108.45M121.39M33.80M37.40M
 
Non-Current Liabilities
Long Term Debt
SITM Long Term Debt ChartSITM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SITM Other Non-Current Liabilities ChartSITM Other Non-Current Liabilities over time chart
72.94M76.79M122.24M8.30M8.30M
Total Non-Current Liabilities
SITM Total Non-Current Liabilities ChartSITM Total Non-Current Liabilities over time chart
72.94M76.79M122.24M8.30M8.30M
 
TOTAL LIABILITIES
SITM TOTAL LIABILITIES ChartSITM TOTAL LIABILITIES over time chart
179.59M185.24M243.63M42.10M45.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SITM Retained Earnings ChartSITM Retained Earnings over time chart
-205.88M-182.00M-88.40M-7.90M-31.10M
Additional Paid In Capital
SITM Additional Paid In Capital ChartSITM Additional Paid In Capital over time chart
898.39M881.72M796.45M716.30M663.60M
Common Shares
SITM Common Shares ChartSITM Common Shares over time chart
2.00K2.00K2.00K0.000.00
Shares Outstanding
SITM Shares Outstanding ChartSITM Shares Outstanding over time chart
23.72M23.60M22.69M21.70M20.80M
Tangible Book Value per Share
SITM Tangible Book Value per Share ChartSITM Tangible Book Value per Share over time chart
18.7919.0319.5632.4130.12
Total Shareholders' Equity
SITM Total Shareholders' Equity ChartSITM Total Shareholders' Equity over time chart
692.51M699.72M708.05M708.50M632.50M
 
TOTAL LIABILITIES AND EQUITY
SITM TOTAL LIABILITIES AND EQUITY ChartSITM TOTAL LIABILITIES AND EQUITY over time chart
872.11M884.96M951.68M750.60M678.20M
 
Statistics
Current Ratio
SITM Current Ratio ChartSITM Current Ratio over time chart
4.875.025.1319.8016.74
Return On Assets (ROA)
SITM Return On Assets (ROA) ChartSITM Return On Assets (ROA) over time chart
-10.18%-10.58%-8.46%3.10%4.76%
Return On Equity (ROE)
SITM Return On Equity (ROE) ChartSITM Return On Equity (ROE) over time chart
-12.82%-13.38%-11.37%3.29%5.11%
Return On Invested Capital (ROIC)
SITM Return On Invested Capital (ROIC) ChartSITM Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.77%4.04%
Return On Invested Capital Ex Cash (ROICexc)
SITM Return On Invested Capital Ex Cash (ROICexc) ChartSITM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.33%31.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SITM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSITM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A8.62%34.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

SITM Balance Sheet Over Time ChartSITM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SITM Balance Sheet - Short Vs Long Term ChartSITM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M