SiTime Quarterly Balance Sheets Chart
Quarterly
|
Annual
SiTime Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 172,522,000 | 38,841,000 | 6,106,000 | 8,489,000 | 16,637,000 | 96,275,000 | 9,468,000 | 16,711,000 | 30,375,000 | 38,265,000 | 34,603,000 | 41,608,000 | 580,291,000 | 571,454,000 | 559,461,000 | 267,042,000 | 253,538,000 | 256,952,000 | 73,525,000 | 69,208,000 | 102,486,000 | 71,248,000 | 63,418,000 |
| short-term investments in held-to-maturity securities | 624,144,000 | 360,079,000 | 412,728,000 | 426,307,000 | 435,881,000 | 421,006,000 | 518,733,000 | 551,398,000 | 544,299,000 | 537,818,000 | 529,494,000 | 522,178,000 | |||||||||||
| accounts receivable | 26,866,000 | 28,114,000 | 38,209,000 | 30,175,000 | 20,986,000 | 16,774,000 | 21,861,000 | 25,182,000 | 15,769,000 | 21,464,000 | 41,229,000 | 44,896,000 | 38,724,000 | 30,651,000 | 38,376,000 | 32,466,000 | 25,270,000 | 22,214,000 | 23,920,000 | 17,224,000 | 13,001,000 | 15,820,000 | 17,659,000 |
| inventories | 84,126,000 | 82,632,000 | 76,741,000 | 71,880,000 | 70,785,000 | 74,376,000 | 65,539,000 | 64,539,000 | 64,252,000 | 60,011,000 | 57,650,000 | 45,385,000 | 34,383,000 | 30,753,000 | 23,630,000 | 19,635,000 | 18,494,000 | 14,980,000 | 12,350,000 | 15,208,000 | 14,781,000 | 14,159,000 | 11,911,000 |
| prepaid expenses and other current assets | 11,243,000 | 9,678,000 | 10,276,000 | 8,894,000 | 9,278,000 | 9,744,000 | 7,641,000 | 9,071,000 | 8,282,000 | 8,986,000 | 6,091,000 | 8,141,000 | 7,381,000 | 4,890,000 | 4,476,000 | 3,906,000 | 2,844,000 | 2,577,000 | 2,649,000 | 2,975,000 | 1,581,000 | 3,179,000 | 5,601,000 |
| total current assets | 918,901,000 | 519,344,000 | 544,060,000 | 545,745,000 | 553,567,000 | 618,175,000 | 623,242,000 | 666,901,000 | 662,977,000 | 666,544,000 | 669,067,000 | 662,208,000 | 660,779,000 | 637,748,000 | 625,943,000 | 323,054,000 | 302,557,000 | 297,699,000 | 113,180,000 | 105,353,000 | 132,430,000 | 104,971,000 | 99,662,000 |
| property and equipment | 99,861,000 | 98,231,000 | 82,475,000 | 69,689,000 | 58,689,000 | 53,394,000 | 54,685,000 | 55,916,000 | 56,295,000 | 57,487,000 | 58,772,000 | 56,114,000 | 51,920,000 | 44,211,000 | 37,902,000 | 31,346,000 | 20,772,000 | 14,927,000 | 11,708,000 | 10,859,000 | 10,415,000 | 9,627,000 | 9,288,000 |
| intangible assets | 155,944,000 | 159,784,000 | 163,558,000 | 167,395,000 | 171,149,000 | 175,236,000 | 177,079,000 | 5,665,000 | 6,206,000 | 4,800,000 | 5,205,000 | 4,731,000 | 4,303,000 | 4,393,000 | 5,977,000 | 4,540,000 | 2,475,000 | 2,558,000 | 2,069,000 | 2,103,000 | 3,002,000 | 3,663,000 | 4,489,000 |
| right-of-use assets | 5,648,000 | 6,304,000 | 6,569,000 | 6,927,000 | 7,056,000 | 7,582,000 | 8,262,000 | 8,854,000 | 9,549,000 | 10,227,000 | 10,848,000 | 11,122,000 | 11,486,000 | 11,478,000 | 8,194,000 | 8,341,000 | 8,417,000 | 8,730,000 | 8,892,000 | 9,220,000 | 9,467,000 | 9,780,000 | 9,790,000 |
| goodwill | 87,098,000 | 87,098,000 | 87,098,000 | 87,098,000 | 87,098,000 | 87,098,000 | 87,098,000 | ||||||||||||||||
| other assets | 1,684,000 | 1,344,000 | 1,199,000 | 1,049,000 | 996,000 | 1,138,000 | 1,317,000 | 10,351,000 | 10,477,000 | 7,370,000 | 6,724,000 | 3,879,000 | 5,475,000 | 218,000 | 193,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 173,000 | 162,000 |
| total assets | 1,269,136,000 | 872,105,000 | 884,959,000 | 877,903,000 | 878,555,000 | 942,623,000 | 951,683,000 | 747,687,000 | 745,504,000 | 746,428,000 | 750,616,000 | 738,054,000 | 733,963,000 | 698,048,000 | 678,209,000 | 367,443,000 | 334,383,000 | 324,076,000 | 136,011,000 | 127,697,000 | 155,476,000 | 128,214,000 | 123,391,000 |
| liabilities and stockholders' equity: | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 13,063,000 | 24,765,000 | 22,894,000 | 17,944,000 | 14,489,000 | 10,790,000 | 8,690,000 | 12,320,000 | 9,762,000 | 8,186,000 | 14,881,000 | 16,552,000 | 21,619,000 | 12,508,000 | 13,103,000 | 12,972,000 | 9,932,000 | 9,024,000 | 6,182,000 | 7,473,000 | 5,004,000 | 4,315,000 | 3,869,000 |
| accrued expenses and other current liabilities | 94,479,000 | 81,890,000 | 85,555,000 | 76,976,000 | 65,874,000 | 108,607,000 | 112,704,000 | 18,960,000 | 20,700,000 | 17,020,000 | 18,913,000 | 18,452,000 | 21,998,000 | 21,565,000 | 24,282,000 | 20,464,000 | 13,807,000 | 12,716,000 | 12,963,000 | 10,092,000 | 8,333,000 | 8,020,000 | 8,442,000 |
| total current liabilities | 107,542,000 | 106,655,000 | 108,449,000 | 94,920,000 | 80,363,000 | 119,397,000 | 121,394,000 | 31,280,000 | 30,462,000 | 25,206,000 | 33,794,000 | 35,004,000 | 43,617,000 | 34,073,000 | 37,385,000 | 33,436,000 | 23,739,000 | 21,740,000 | 19,145,000 | 17,565,000 | 48,337,000 | 62,335,000 | 53,311,000 |
| other non-current liabilities | 60,913,000 | 72,936,000 | 76,791,000 | 86,748,000 | 105,680,000 | 127,016,000 | 122,237,000 | 2,000 | 91,000 | 193,000 | 73,000 | 1,065,000 | 1,160,000 | 1,929,000 | 1,654,000 | ||||||||
| total liabilities | 168,455,000 | 179,591,000 | 185,240,000 | 181,668,000 | 186,043,000 | 246,413,000 | 243,631,000 | 37,345,000 | 37,237,000 | 32,768,000 | 42,136,000 | 43,612,000 | 53,679,000 | 44,174,000 | 45,712,000 | 41,446,000 | 30,457,000 | 28,807,000 | 26,131,000 | 24,874,000 | 55,907,000 | 70,200,000 | 61,251,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| common stock | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| additional paid-in capital | 1,326,735,000 | 898,390,000 | 881,718,000 | 859,421,000 | 836,383,000 | 813,312,000 | 796,450,000 | 778,742,000 | 758,542,000 | 738,013,000 | 716,343,000 | 700,777,000 | 692,402,000 | 678,851,000 | 663,614,000 | 376,973,000 | 368,862,000 | 362,228,000 | 173,274,000 | 168,208,000 | 164,287,000 | 117,129,000 | 116,162,000 |
| accumulated deficit | -226,057,000 | -205,878,000 | -182,001,000 | -163,188,000 | -143,873,000 | -117,104,000 | -88,400,000 | -68,402,000 | -50,277,000 | -24,355,000 | -7,865,000 | -6,337,000 | -12,120,000 | -24,979,000 | -31,119,000 | -50,978,000 | -64,938,000 | -66,961,000 | -63,396,000 | -65,387,000 | -64,720,000 | -59,117,000 | -54,024,000 |
| total stockholders’ equity | 1,100,681,000 | 692,514,000 | 699,719,000 | 696,235,000 | 692,512,000 | 696,210,000 | 708,052,000 | 710,342,000 | 708,267,000 | 713,660,000 | 708,480,000 | 694,442,000 | 680,284,000 | 653,874,000 | 632,497,000 | 325,997,000 | 303,926,000 | 295,269,000 | 109,880,000 | 102,823,000 | 99,569,000 | 58,014,000 | 62,140,000 |
| total liabilities and stockholders’ equity | 1,269,136,000 | 872,105,000 | 884,959,000 | 877,903,000 | 878,555,000 | 942,623,000 | 951,683,000 | 747,687,000 | 745,504,000 | 746,428,000 | 750,616,000 | 738,054,000 | 733,963,000 | 698,048,000 | 678,209,000 | 367,443,000 | 334,383,000 | 324,076,000 | 136,011,000 | 127,697,000 | 155,476,000 | 128,214,000 | 123,391,000 |
| lease liabilities | 6,065,000 | 6,773,000 | 7,471,000 | 8,149,000 | 8,535,000 | 8,997,000 | 8,941,000 | 6,398,000 | 6,356,000 | 6,718,000 | 7,067,000 | 6,986,000 | 7,309,000 | 7,570,000 | 7,865,000 | 7,940,000 | |||||||
| related party accounts receivable | 5,000 | 2,411,000 | 976,000 | 736,000 | 738,000 | 581,000 | 565,000 | 1,073,000 | |||||||||||||||
| loan obligations | 35,000,000 | 50,000,000 | 41,000,000 | ||||||||||||||||||||
| related party loan obligations | |||||||||||||||||||||||
| deferred rent | |||||||||||||||||||||||
| other long-term liabilities |
We provide you with 20 years of balance sheets for SiTime stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SiTime. Explore the full financial landscape of SiTime stock with our expertly curated balance sheets.
The information provided in this report about SiTime stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.