SiTime Corporation SITM
$ 210.6
0.92%
Quarterly report 2024-Q2
added 08-08-2024
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