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SiTime Corporation SITM
$ 210.6 0.92%

Quarterly report 2024-Q2
added 08-08-2024

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SiTime Corporation Balance Sheet 2011-2024 | SITM

Annual Balance Sheet SiTime Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.44 M -24 M -552 M - -12.6 M 38.1 M 33.9 M - - - - - -

Long Term Debt

5.42 M 8.15 M 6.4 M - - - - - - - - - -

Long Term Debt Current

2.6 M 2.48 M 1.34 M 1.26 M 1.87 M - - - - - - - -

Total Non Current Liabilities

- - - - 7.94 M 2.99 M 2.63 M - - - - - -

Total Current Liabilities

121 M 33.8 M 37.4 M 19.1 M 53.3 M - - - - - - - -

Total Liabilities

244 M 42.1 M 45.7 M 26.1 M 61.3 M 61.7 M 57.1 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-88.4 M -7.86 M -31.1 M -63.4 M -54 M -47.4 M -38.1 M - - - - - -

Total Assets

952 M 751 M 678 M 136 M 123 M 72.7 M 74.7 M - - - - - -

Cash and Cash Equivalents

9.47 M 34.6 M 559 M - - - - - - - - - -

Book Value

708 M 708 M 632 M 110 M 62.1 M 11 M 17.7 M - - - - - -

Total Shareholders Equity

708 M 708 M 632 M 110 M 62.1 M 11 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet SiTime Corporation

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.22 M 5.42 M 6.06 M 6.77 M 7.47 M 8.15 M 8.54 M - 8.94 M 6.4 M 6.36 M 6.72 M 7.07 M 6.99 M 6.99 M 6.99 M 6.99 M 7.94 M 7.94 M 7.94 M 7.94 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

186 M 244 M 37.3 M 37.2 M 32.8 M 42.1 M 43.6 M - 44.2 M 45.7 M 41.4 M 30.5 M 28.8 M 26.1 M 26.1 M 26.1 M 26.1 M 61.3 M 61.3 M 61.3 M 61.3 M 61.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-144 M -88.4 M -68.4 M -50.3 M -24.4 M -7.86 M -6.34 M - -25 M -31.1 M -51 M -64.9 M -67 M -63.4 M -63.4 M -63.4 M -63.4 M -54 M -54 M -54 M -54 M -47.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

879 M 952 M 748 M 746 M 746 M 751 M 738 M - 698 M 678 M 367 M 334 M 324 M 136 M 136 M 136 M 136 M 123 M 123 M 123 M 123 M 72.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

16.6 M 9.47 M 16.7 M 30.4 M - 34.6 M 41.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

693 M 708 M 710 M 708 M 714 M 708 M 694 M - 654 M 632 M 326 M 304 M 295 M 110 M 110 M 110 M 110 M 62.1 M 62.1 M 62.1 M 62.1 M 11 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

693 M 708 M 710 M 708 M 714 M 708 M 694 M 680 M 654 M 632 M 326 M 304 M 295 M 110 M 110 M 110 M 110 M 62.1 M 62.1 M 62.1 M 62.1 M 11 M - - - 17.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency