SITM - SiTime Corp
IEX Last Trade
144.7
-2.230 -1.541%
Share volume: 160,769
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$146.93
-2.23
-1.52%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 733.963 M | 738.054 M | 750.616 M | 746.428 M | 745.504 M | 747.687 M | 951.683 M | 942.623 M | |
| Current Assets | 660.779 M | 662.208 M | 669.067 M | 666.544 M | 662.977 M | 666.901 M | 623.242 M | 618.175 M | |
| Inventories | 34.383 M | 45.385 M | 57.650 M | 60.011 M | 64.252 M | 64.539 M | 65.539 M | 74.376 M | |
| Other Current Assets | 7.381 M | 8.141 M | 6.091 M | 8.986 M | 8.282 M | 9.071 M | 7.641 M | 9.744 M | |
| Short Term Investments | 7.381 M | 8.141 M | 6.091 M | 8.986 M | 8.282 M | 9.071 M | 7.641 M | 9.744 M | |
| Total Receivables | 38.724 M | 44.896 M | 41.229 M | 21.464 M | 15.769 M | 25.182 M | 21.861 M | 16.774 M | |
| Current Cash | 580.291 M | 563.786 M | 564.097 M | 576.083 M | 574.674 M | 568.109 M | 528.201 M | 517.281 M | |
| Total Non-current Assets | 73.184 M | 75.846 M | 81.549 M | 79.884 M | 82.527 M | 80.786 M | 328.441 M | 324.448 M | |
| Property Plant Equipment | 51.920 M | 56.114 M | 58.772 M | 57.487 M | 56.295 M | 55.916 M | 54.685 M | 53.394 M | |
| Other Assets | 5.475 M | 3.879 M | 6.724 M | 7.370 M | 10.477 M | 10.351 M | 1.317 M | 1.138 M | |
| Intangible Assets | 4.303 M | 4.731 M | 5.205 M | 4.800 M | 6.206 M | 5.665 M | 177.079 M | 175.236 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 87.098 M | 87.098 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 733.963 M | 738.054 M | 750.616 M | 746.428 M | 745.504 M | 747.687 M | 951.683 M | 942.623 M | |
| Total liabilities | 53.679 M | 43.612 M | 42.136 M | 32.768 M | 37.237 M | 37.345 M | 243.631 M | 246.413 M | |
| Total current liabilities | 43.617 M | 35.004 M | 33.794 M | 25.206 M | 30.462 M | 31.280 M | 121.394 M | 119.397 M | |
| Accounts Payable | 21.619 M | 16.552 M | 14.881 M | 8.186 M | 9.762 M | 12.320 M | 8.690 M | 10.790 M | |
| Other liabilities | 1.065 M | 73.000 K | 193.000 K | 91.000 K | 2.000 K | 0.000 | 116.814 M | 122.230 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.065 M | 73.000 K | 193.000 K | 91.000 K | 2.000 K | 0.000 | 116.814 M | 122.230 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 680.284 M | 694.442 M | 708.480 M | 713.660 M | 708.267 M | 710.342 M | 708.052 M | 696.210 M | |
| Common stock | 21.148 M | 21.353 M | 21.558 M | 21.794 M | 22.074 M | 22.326 M | 22.558 M | 22.765 M | |
| Retained earnings | -12.120 M | -6.337 M | -7.865 M | -24.355 M | -50.277 M | -68.402 M | -88.400 M | -117.104 M |