SiTime Corporation
SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions …
Semiconductors
US, Santa Clara [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 74.00 | 72.00 | 123.00 | 136.00 | 678.00 | 750.00 | 951.00 | |
|
Current
|
53.00 | 53.00 | 99.00 | 113.00 | 625.00 | 669.00 | 623.00 | |
| Cash And Equivalents | 9.00 | 7.00 | 63.00 | 73.00 | 559.00 | 34.00 | 9.00 | |
| Assets | 74.00 | 72.00 | 123.00 | 136.00 | 678.00 | 750.00 | 951.00 | |
| Accounts Receivables (AR) | -5.00 | 2.00 | 1.00 | -5.00 | -13.00 | -2.00 | 19.00 | |
| Inventory | 15.00 | 20.00 | 11.00 | 12.00 | 23.00 | 57.00 | 65.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 529.00 | 518.00 | |
| Other Current Assets | 2.00 | 2.00 | - - | - - | 2.00 | 2.00 | 7.00 | |
|
Non Current
|
20.00 | 19.00 | 23.00 | 22.00 | 52.00 | 81.00 | 328.00 | |
| Property, Plant, Equipment (Net) | 12.00 | 11.00 | 19.00 | 20.00 | 46.00 | 69.00 | 62.00 | |
|
Intangible Assets
|
8.00 | 8.00 | 4.00 | 2.00 | 5.00 | 5.00 | 177.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 87.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | 6.00 | 1.00 | |
| Liabilities | 57.00 | 61.00 | 61.00 | 26.00 | 45.00 | 42.00 | 243.00 | |
|
Current
|
54.00 | 58.00 | 53.00 | 19.00 | 37.00 | 33.00 | 121.00 | |
| Accounts Payable | - - | - - | -1.00 | 2.00 | 5.00 | 2.00 | -5.00 | |
| Short Term Debt | 43.00 | 46.00 | 41.00 | 1.00 | 1.00 | 2.00 | 2.00 | |
| Deferred Revenue | 4.00 | 6.00 | 7.00 | 8.00 | 18.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | 1.00 | 3.00 | 4.00 | 16.00 | 110.00 | |
|
Non Current
|
2.00 | 2.00 | 7.00 | 6.00 | 8.00 | 8.00 | 122.00 | |
| Long Term Debt | - - | - - | 7.00 | 6.00 | 6.00 | 8.00 | 5.00 | |
| Leasing Obligations | - - | - - | 7.00 | 6.00 | 6.00 | 8.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 2.00 | 2.00 | - - | - - | 1.00 | - - | 116.00 | |
| Equity | 17.00 | 11.00 | 62.00 | 109.00 | 632.00 | 708.00 | 708.00 | |
| Stockholders' Equity | 17.00 | 11.00 | 62.00 | 109.00 | 632.00 | 708.00 | 708.00 | |
| Retained Earnings | -38.00 | -47.00 | -54.00 | -63.00 | -31.00 | -7.00 | -88.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4.00 | -9.00 | -6.00 | -9.00 | 32.00 | 23.00 | -80.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 62.00 | 68.00 | 116.00 | 173.00 | 663.00 | 716.00 | 796.00 | |
| Loss Other Compr. Income | -6.00 | -10.00 | - - | - - | - - | - - | - - |