Latest SITM reports update at 2024-02-26: 2023 ∙ 2022 ∙ 2021

SiTime Corporation SITM

$ 124.34 28.29%

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

	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	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	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	-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	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	16.7 M	-	-	34.6 M	41.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	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