US Stock MarketDetailed Quotes

SITM SiTime

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124.010
+0.860+0.70%

Close May 13 16:00 ET

2.84BMarket Cap-30026P/E (TTM)

SiTime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.21%517.28M

-6.36%528.2M

0.77%568.11M

-0.97%574.67M

0.81%576.08M

0.83%564.1M

111.12%563.79M

128.88%580.29M

-Cash and cash equivalents

151.60%96.28M

-72.64%9.47M

-59.84%16.71M

-94.77%30.38M

-93.30%38.27M

-93.81%34.6M

-84.42%41.61M

128.88%580.29M

-Short-term investments

-21.72%421.01M

-2.03%518.73M

5.60%551.4M

--544.3M

--537.82M

--529.49M

--522.18M

----

Receivables

-21.85%16.77M

-46.98%21.86M

-43.91%25.18M

-59.28%15.77M

-29.97%21.46M

7.43%41.23M

38.26%44.9M

39.89%38.72M

-Accounts receivable

-21.85%16.77M

-46.98%21.86M

-43.91%25.18M

-59.28%15.77M

-29.97%21.46M

7.43%41.23M

38.26%44.9M

39.89%38.72M

Inventory

23.94%74.38M

13.68%65.54M

42.20%64.54M

86.87%64.25M

95.14%60.01M

143.97%57.65M

131.14%45.39M

85.91%34.38M

Prepaid assets

2.60%3.31M

14.27%3.56M

-15.09%3.14M

-14.58%3.35M

4.78%3.23M

30.03%3.12M

47.64%3.7M

92.40%3.92M

Other current assets

11.70%6.44M

37.17%4.08M

33.48%5.93M

42.60%4.93M

217.94%5.76M

43.07%2.97M

216.98%4.44M

329.57%3.46M

Total current assets

-7.26%618.18M

-6.85%623.24M

0.71%666.9M

0.33%662.98M

4.52%666.54M

6.89%669.07M

104.98%662.21M

118.40%660.78M

Non current assets

Net PPE

-9.95%60.98M

-9.58%62.95M

-3.67%64.77M

3.85%65.84M

21.59%67.71M

51.03%69.62M

69.42%67.24M

117.23%63.41M

-Gross PPE

6.54%108.85M

6.47%107.37M

10.89%105.79M

16.56%103.58M

29.56%102.16M

50.07%100.84M

60.01%95.4M

86.51%88.87M

-Accumulated depreciation

-38.97%-47.87M

-42.27%-44.42M

-45.64%-41.02M

-48.22%-37.74M

-48.70%-34.45M

-47.96%-31.22M

-41.29%-28.16M

-37.93%-25.46M

Goodwill and other intangible assets

5,365.29%262.33M

4,975.45%264.18M

19.74%5.67M

44.22%6.21M

9.26%4.8M

-12.92%5.21M

4.21%4.73M

73.86%4.3M

-Goodwill

--87.1M

----

--0

----

-Other intangible assets

3,550.75%175.24M

3,302.09%177.08M

19.74%5.67M

44.22%6.21M

9.26%4.8M

-12.92%5.21M

4.21%4.73M

73.86%4.3M

Other non current assets

-84.56%1.14M

-80.41%1.32M

166.85%10.35M

91.36%10.48M

3,280.73%7.37M

3,383.94%6.72M

2,294.44%3.88M

3,279.63%5.48M

Total non current assets

306.15%324.45M

302.75%328.44M

6.51%80.79M

12.77%82.53M

32.48%79.88M

56.03%81.55M

70.87%75.85M

129.95%73.18M

Total assets

26.28%942.62M

26.79%951.68M

1.31%747.69M

1.57%745.5M

6.93%746.43M

10.68%750.62M

100.86%738.05M

119.50%733.96M

Liabilities

Current liabilities

Payables

963.22%87.04M

467.07%84.39M

-25.57%12.32M

-54.85%9.76M

-34.55%8.19M

13.57%14.88M

27.60%16.55M

117.67%21.62M

-accounts payable

31.81%10.79M

-41.60%8.69M

-25.57%12.32M

-54.85%9.76M

-34.55%8.19M

13.57%14.88M

27.60%16.55M

117.67%21.62M

-Other payable

--76.25M

--75.7M

----

Current accrued expenses

0.88%9.86M

-9.72%10.74M

-7.04%10.29M

-6.27%13.06M

5.14%9.77M

-21.13%11.9M

0.63%11.07M

57.07%13.93M

Current provisions

26.28%2.59M

60.54%2.95M

1.91%3.05M

-3.71%2.36M

-62.26%2.05M

-16.13%1.84M

--2.99M

--2.45M

Current debt and capital lease obligation

-1.67%2.53M

4.67%2.6M

11.68%2.57M

16.73%2.57M

22.05%2.57M

86.00%2.49M

63.22%2.3M

103.04%2.21M

-Current capital lease obligation

-1.67%2.53M

4.67%2.6M

11.68%2.57M

16.73%2.57M

22.05%2.57M

86.00%2.49M

63.22%2.3M

103.04%2.21M

Current deferred liabilities

-76.52%617K

-63.63%978K

45.94%3.05M

-20.59%2.71M

-44.55%2.63M

-52.54%2.69M

-46.10%2.09M

--3.41M

Other current liabilities

--16.77M

--19.73M

----

Current liabilities

373.68%119.4M

259.22%121.39M

-10.64%31.28M

-30.16%30.46M

-26.02%25.21M

-9.61%33.79M

4.69%35M

83.74%43.62M

Non current liabilities

Long term debt and capital lease obligation

-35.94%4.79M

-33.45%5.42M

-28.94%6.07M

-24.72%6.77M

-16.44%7.47M

27.37%8.15M

34.28%8.54M

33.92%9M

-Long term capital lease obligation

-35.94%4.79M

-33.45%5.42M

-28.94%6.07M

-24.72%6.77M

-16.44%7.47M

27.37%8.15M

34.28%8.54M

33.92%9M

Other non current liabilities

96,306.59%87.73M

43,282.38%83.73M

----

-99.81%2K

-92.16%91K

-89.99%193K

-95.59%73K

--1.07M

Total non current liabilities

1,579.66%127.02M

1,365.32%122.24M

-29.54%6.07M

-32.67%6.78M

-25.14%7.56M

0.18%8.34M

7.47%8.61M

49.78%10.06M

Total liabilities

651.99%246.41M

478.20%243.63M

-14.37%37.35M

-30.63%37.24M

-25.82%32.77M

-7.82%42.14M

5.23%43.61M

76.25%53.68M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

-380.82%-117.1M

-1,023.97%-88.4M

-979.41%-68.4M

-314.83%-50.28M

2.50%-24.36M

74.73%-7.87M

87.57%-6.34M

81.34%-12.12M

Paid-in capital

10.20%813.31M

11.18%796.45M

11.13%778.74M

9.55%758.54M

8.72%738.01M

7.95%716.34M

85.90%700.78M

87.71%692.4M

Total stockholders'equity

-2.45%696.21M

-0.06%708.05M

2.29%710.34M

4.11%708.27M

9.14%713.66M

12.01%708.48M

113.02%694.44M

123.83%680.28M

Total equity

-2.45%696.21M

-0.06%708.05M

2.29%710.34M

4.11%708.27M

9.14%713.66M

12.01%708.48M

113.02%694.44M

123.83%680.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.21%517.28M	-6.36%528.2M	-6.36%528.2M	0.77%568.11M	-0.97%574.67M	0.81%576.08M	0.83%564.1M	0.83%564.1M	111.12%563.79M	128.88%580.29M
-Cash and cash equivalents	151.60%96.28M	-72.64%9.47M	-72.64%9.47M	-59.84%16.71M	-94.77%30.38M	-93.30%38.27M	-93.81%34.6M	-93.81%34.6M	-84.42%41.61M	128.88%580.29M
-Short-term investments	-21.72%421.01M	-2.03%518.73M	-2.03%518.73M	5.60%551.4M	--544.3M	--537.82M	--529.49M	--529.49M	--522.18M	----
Receivables	-21.85%16.77M	-46.98%21.86M	-46.98%21.86M	-43.91%25.18M	-59.28%15.77M	-29.97%21.46M	7.43%41.23M	7.43%41.23M	38.26%44.9M	39.89%38.72M
-Accounts receivable	-21.85%16.77M	-46.98%21.86M	-46.98%21.86M	-43.91%25.18M	-59.28%15.77M	-29.97%21.46M	7.43%41.23M	7.43%41.23M	38.26%44.9M	39.89%38.72M
Inventory	23.94%74.38M	13.68%65.54M	13.68%65.54M	42.20%64.54M	86.87%64.25M	95.14%60.01M	143.97%57.65M	143.97%57.65M	131.14%45.39M	85.91%34.38M
Prepaid assets	2.60%3.31M	14.27%3.56M	14.27%3.56M	-15.09%3.14M	-14.58%3.35M	4.78%3.23M	30.03%3.12M	30.03%3.12M	47.64%3.7M	92.40%3.92M
Other current assets	11.70%6.44M	37.17%4.08M	37.17%4.08M	33.48%5.93M	42.60%4.93M	217.94%5.76M	43.07%2.97M	43.07%2.97M	216.98%4.44M	329.57%3.46M
Total current assets	-7.26%618.18M	-6.85%623.24M	-6.85%623.24M	0.71%666.9M	0.33%662.98M	4.52%666.54M	6.89%669.07M	6.89%669.07M	104.98%662.21M	118.40%660.78M
Non current assets
Net PPE	-9.95%60.98M	-9.58%62.95M	-9.58%62.95M	-3.67%64.77M	3.85%65.84M	21.59%67.71M	51.03%69.62M	51.03%69.62M	69.42%67.24M	117.23%63.41M
-Gross PPE	6.54%108.85M	6.47%107.37M	6.47%107.37M	10.89%105.79M	16.56%103.58M	29.56%102.16M	50.07%100.84M	50.07%100.84M	60.01%95.4M	86.51%88.87M
-Accumulated depreciation	-38.97%-47.87M	-42.27%-44.42M	-42.27%-44.42M	-45.64%-41.02M	-48.22%-37.74M	-48.70%-34.45M	-47.96%-31.22M	-47.96%-31.22M	-41.29%-28.16M	-37.93%-25.46M
Goodwill and other intangible assets	5,365.29%262.33M	4,975.45%264.18M	4,975.45%264.18M	19.74%5.67M	44.22%6.21M	9.26%4.8M	-12.92%5.21M	-12.92%5.21M	4.21%4.73M	73.86%4.3M
-Goodwill	--87.1M	--87.1M	--87.1M	----	----	----	--0	--0	----	----
-Other intangible assets	3,550.75%175.24M	3,302.09%177.08M	3,302.09%177.08M	19.74%5.67M	44.22%6.21M	9.26%4.8M	-12.92%5.21M	-12.92%5.21M	4.21%4.73M	73.86%4.3M
Other non current assets	-84.56%1.14M	-80.41%1.32M	-80.41%1.32M	166.85%10.35M	91.36%10.48M	3,280.73%7.37M	3,383.94%6.72M	3,383.94%6.72M	2,294.44%3.88M	3,279.63%5.48M
Total non current assets	306.15%324.45M	302.75%328.44M	302.75%328.44M	6.51%80.79M	12.77%82.53M	32.48%79.88M	56.03%81.55M	56.03%81.55M	70.87%75.85M	129.95%73.18M
Total assets	26.28%942.62M	26.79%951.68M	26.79%951.68M	1.31%747.69M	1.57%745.5M	6.93%746.43M	10.68%750.62M	10.68%750.62M	100.86%738.05M	119.50%733.96M
Liabilities
Current liabilities
Payables	963.22%87.04M	467.07%84.39M	467.07%84.39M	-25.57%12.32M	-54.85%9.76M	-34.55%8.19M	13.57%14.88M	13.57%14.88M	27.60%16.55M	117.67%21.62M
-accounts payable	31.81%10.79M	-41.60%8.69M	-41.60%8.69M	-25.57%12.32M	-54.85%9.76M	-34.55%8.19M	13.57%14.88M	13.57%14.88M	27.60%16.55M	117.67%21.62M
-Other payable	--76.25M	--75.7M	--75.7M	----	----	----	----	----	----	----
Current accrued expenses	0.88%9.86M	-9.72%10.74M	-9.72%10.74M	-7.04%10.29M	-6.27%13.06M	5.14%9.77M	-21.13%11.9M	-21.13%11.9M	0.63%11.07M	57.07%13.93M
Current provisions	26.28%2.59M	60.54%2.95M	60.54%2.95M	1.91%3.05M	-3.71%2.36M	-62.26%2.05M	-16.13%1.84M	-16.13%1.84M	--2.99M	--2.45M
Current debt and capital lease obligation	-1.67%2.53M	4.67%2.6M	4.67%2.6M	11.68%2.57M	16.73%2.57M	22.05%2.57M	86.00%2.49M	86.00%2.49M	63.22%2.3M	103.04%2.21M
-Current capital lease obligation	-1.67%2.53M	4.67%2.6M	4.67%2.6M	11.68%2.57M	16.73%2.57M	22.05%2.57M	86.00%2.49M	86.00%2.49M	63.22%2.3M	103.04%2.21M
Current deferred liabilities	-76.52%617K	-63.63%978K	-63.63%978K	45.94%3.05M	-20.59%2.71M	-44.55%2.63M	-52.54%2.69M	-52.54%2.69M	-46.10%2.09M	--3.41M
Other current liabilities	--16.77M	--19.73M	--19.73M	----	----	----	----	----	----	----
Current liabilities	373.68%119.4M	259.22%121.39M	259.22%121.39M	-10.64%31.28M	-30.16%30.46M	-26.02%25.21M	-9.61%33.79M	-9.61%33.79M	4.69%35M	83.74%43.62M
Non current liabilities
Long term debt and capital lease obligation	-35.94%4.79M	-33.45%5.42M	-33.45%5.42M	-28.94%6.07M	-24.72%6.77M	-16.44%7.47M	27.37%8.15M	27.37%8.15M	34.28%8.54M	33.92%9M
-Long term capital lease obligation	-35.94%4.79M	-33.45%5.42M	-33.45%5.42M	-28.94%6.07M	-24.72%6.77M	-16.44%7.47M	27.37%8.15M	27.37%8.15M	34.28%8.54M	33.92%9M
Other non current liabilities	96,306.59%87.73M	43,282.38%83.73M	43,282.38%83.73M	----	-99.81%2K	-92.16%91K	-89.99%193K	-89.99%193K	-95.59%73K	--1.07M
Total non current liabilities	1,579.66%127.02M	1,365.32%122.24M	1,365.32%122.24M	-29.54%6.07M	-32.67%6.78M	-25.14%7.56M	0.18%8.34M	0.18%8.34M	7.47%8.61M	49.78%10.06M
Total liabilities	651.99%246.41M	478.20%243.63M	478.20%243.63M	-14.37%37.35M	-30.63%37.24M	-25.82%32.77M	-7.82%42.14M	-7.82%42.14M	5.23%43.61M	76.25%53.68M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	-380.82%-117.1M	-1,023.97%-88.4M	-1,023.97%-88.4M	-979.41%-68.4M	-314.83%-50.28M	2.50%-24.36M	74.73%-7.87M	74.73%-7.87M	87.57%-6.34M	81.34%-12.12M
Paid-in capital	10.20%813.31M	11.18%796.45M	11.18%796.45M	11.13%778.74M	9.55%758.54M	8.72%738.01M	7.95%716.34M	7.95%716.34M	85.90%700.78M	87.71%692.4M
Total stockholders'equity	-2.45%696.21M	-0.06%708.05M	-0.06%708.05M	2.29%710.34M	4.11%708.27M	9.14%713.66M	12.01%708.48M	12.01%708.48M	113.02%694.44M	123.83%680.28M
Total equity	-2.45%696.21M	-0.06%708.05M	-0.06%708.05M	2.29%710.34M	4.11%708.27M	9.14%713.66M	12.01%708.48M	12.01%708.48M	113.02%694.44M	123.83%680.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall