US Stock MarketDetailed Quotes

SITM SiTime

Watchlist

124.010
+0.860+0.70%

Close May 13 16:00 ET

124.010
0.0000.00%

Post 16:18 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.53%1.73M

-79.73%8.06M

-129.25%-1.41M

-551.79%-2.56M

-99.56%68K

-40.34%11.95M

-32.71%39.75M

-80.51%4.81M

-101.63%-392K

254.79%15.31M

Net income from continuing operations

-74.07%-28.7M

-446.33%-80.54M

-1,208.77%-20M

-413.42%-18.13M

-301.59%-25.92M

-368.57%-16.49M

-27.95%23.25M

-107.69%-1.53M

-58.57%5.78M

535.64%12.86M

Depreciation and amortization

46.47%5.6M

36.18%16.13M

31.26%4.39M

23.57%3.99M

43.96%3.92M

50.31%3.82M

49.42%11.84M

41.06%3.35M

60.60%3.23M

41.41%2.73M

Other non cash items

--2.63M

422.35%1.87M

----

205.98%358K

----

Change In working capital

-176.77%-3.91M

91.52%-4.33M

68.33%-4.16M

56.98%-9.84M

137.86%4.58M

273.57%5.1M

-291.04%-51.04M

-65.27%-13.15M

-3,538.35%-22.87M

-69.67%-12.09M

-Change in receivables

-74.26%5.09M

778.86%19.37M

-9.44%3.32M

-52.51%-9.41M

170.54%5.7M

155.86%19.77M

79.21%-2.85M

162.10%3.67M

-28.85%-6.17M

-79.76%-8.07M

-Change in inventory

-193.17%-9.18M

73.28%-9.89M

80.33%-3M

97.39%-287K

4.41%-3.47M

56.03%-3.13M

-182.47%-36.99M

-162.16%-15.24M

-864.24%-11M

-3.33%-3.63M

-Change in prepaid assets

33.58%-1.92M

18.02%-6.12M

107.56%492K

-582.34%-3.63M

94.10%-81K

-777.27%-2.9M

-301.29%-7.46M

-981.56%-6.51M

157.75%753K

-5,388.00%-1.37M

-Change in payables and accrued expense

124.37%2.11M

-106.27%-7.69M

-200.91%-4.98M

154.24%3.5M

146.15%2.43M

-169.39%-8.64M

-123.87%-3.73M

13.06%4.93M

-181.57%-6.44M

9.17%988K

Cash from discontinued investing activities

Operating cash flow

-85.53%1.73M

-79.73%8.06M

-129.25%-1.41M

-551.79%-2.56M

-99.56%68K

-40.34%11.95M

-32.71%39.75M

-80.51%4.81M

-101.63%-392K

254.79%15.31M

Investing cash flow

Cash flow from continuing investing activities

941.97%91.11M

93.45%-36.66M

47.45%-6.4M

97.74%-11.99M

22.53%-7.45M

-34.67%-10.82M

-1,557.65%-560.09M

-7.73%-12.18M

-4,941.02%-530.27M

-24.34%-9.61M

Net PPE purchase and sale

-38.83%-2.91M

71.86%-8.95M

58.18%-2.84M

68.70%-2.43M

83.84%-1.58M

71.90%-2.09M

-2.96%-31.79M

37.20%-6.79M

10.55%-7.76M

-30.14%-9.79M

Net intangibles purchase and sale

36.65%-121K

14.32%-3.3M

70.91%-258K

77.58%-575K

-1,373.74%-2.28M

67.24%-191K

-32.51%-3.86M

-79.92%-887K

-39.40%-2.57M

186.47%179K

Net business purchase and sale

----

---39M

----

--0

----

Net investment purchase and sale

1,202.84%94.14M

102.78%14.59M

892.91%35.7M

98.27%-8.99M

---3.58M

---8.54M

---524.44M

---4.5M

---519.94M

--0

Cash from discontinued investing activities

Investing cash flow

941.97%91.11M

93.45%-36.66M

47.45%-6.4M

97.74%-11.99M

22.53%-7.45M

-34.67%-10.82M

-1,557.65%-560.09M

-7.73%-12.18M

-4,941.02%-530.27M

-24.34%-9.61M

Financing cash flow

Cash flow from continuing financing activities

-338.04%-6.03M

176.71%3.47M

53.83%563K

111.03%885K

-116.35%-513K

2.53M

-100.98%-4.52M

-99.87%366K

-8.03M

3.14M

Net common stock issuance

-77.06%3.01M

35.46%46.03M

8.89%11.21M

315.20%12.84M

-56.99%8.86M

--13.12M

-92.63%33.98M

-96.32%10.29M

--3.09M

--20.59M

Net other financing activities

14.59%-9.04M

-10.54%-42.56M

-7.23%-10.64M

-7.54%-11.96M

---9.37M

---10.59M

-6,129.61%-38.5M

-3,470.50%-9.93M

---11.12M

----

Cash from discontinued financing activities

Financing cash flow

-338.04%-6.03M

176.71%3.47M

53.83%563K

111.03%885K

-116.35%-513K

--2.53M

-100.98%-4.52M

-99.87%366K

---8.03M

--3.14M

Net cash flow

Beginning cash position

-72.64%9.47M

-93.81%34.6M

-59.84%16.71M

-94.77%30.38M

-93.30%38.27M

-93.81%34.6M

660.91%559.46M

-84.42%41.61M

128.88%580.29M

122.40%571.45M

Current changes in cash

2,270.48%86.81M

95.21%-25.14M

-3.40%-7.24M

97.46%-13.66M

-189.28%-7.89M

-69.47%3.66M

-208.01%-524.86M

-102.40%-7.01M

-4,089.06%-538.68M

358.85%8.84M

End cash Position

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

Free cash flow

-113.44%-1.3M

-202.19%-4.19M

-56.95%-4.5M

48.13%-5.56M

-166.57%-3.79M

-19.42%9.66M

-83.78%4.1M

-121.47%-2.87M

-179.38%-10.72M

266.93%5.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.53%1.73M	-79.73%8.06M	-129.25%-1.41M	-551.79%-2.56M	-99.56%68K	-40.34%11.95M	-32.71%39.75M	-80.51%4.81M	-101.63%-392K	254.79%15.31M
Net income from continuing operations	-74.07%-28.7M	-446.33%-80.54M	-1,208.77%-20M	-413.42%-18.13M	-301.59%-25.92M	-368.57%-16.49M	-27.95%23.25M	-107.69%-1.53M	-58.57%5.78M	535.64%12.86M
Depreciation and amortization	46.47%5.6M	36.18%16.13M	31.26%4.39M	23.57%3.99M	43.96%3.92M	50.31%3.82M	49.42%11.84M	41.06%3.35M	60.60%3.23M	41.41%2.73M
Other non cash items	--2.63M	422.35%1.87M	----	----	----	----	205.98%358K	----	----	----
Change In working capital	-176.77%-3.91M	91.52%-4.33M	68.33%-4.16M	56.98%-9.84M	137.86%4.58M	273.57%5.1M	-291.04%-51.04M	-65.27%-13.15M	-3,538.35%-22.87M	-69.67%-12.09M
-Change in receivables	-74.26%5.09M	778.86%19.37M	-9.44%3.32M	-52.51%-9.41M	170.54%5.7M	155.86%19.77M	79.21%-2.85M	162.10%3.67M	-28.85%-6.17M	-79.76%-8.07M
-Change in inventory	-193.17%-9.18M	73.28%-9.89M	80.33%-3M	97.39%-287K	4.41%-3.47M	56.03%-3.13M	-182.47%-36.99M	-162.16%-15.24M	-864.24%-11M	-3.33%-3.63M
-Change in prepaid assets	33.58%-1.92M	18.02%-6.12M	107.56%492K	-582.34%-3.63M	94.10%-81K	-777.27%-2.9M	-301.29%-7.46M	-981.56%-6.51M	157.75%753K	-5,388.00%-1.37M
-Change in payables and accrued expense	124.37%2.11M	-106.27%-7.69M	-200.91%-4.98M	154.24%3.5M	146.15%2.43M	-169.39%-8.64M	-123.87%-3.73M	13.06%4.93M	-181.57%-6.44M	9.17%988K
Cash from discontinued investing activities
Operating cash flow	-85.53%1.73M	-79.73%8.06M	-129.25%-1.41M	-551.79%-2.56M	-99.56%68K	-40.34%11.95M	-32.71%39.75M	-80.51%4.81M	-101.63%-392K	254.79%15.31M
Investing cash flow
Cash flow from continuing investing activities	941.97%91.11M	93.45%-36.66M	47.45%-6.4M	97.74%-11.99M	22.53%-7.45M	-34.67%-10.82M	-1,557.65%-560.09M	-7.73%-12.18M	-4,941.02%-530.27M	-24.34%-9.61M
Net PPE purchase and sale	-38.83%-2.91M	71.86%-8.95M	58.18%-2.84M	68.70%-2.43M	83.84%-1.58M	71.90%-2.09M	-2.96%-31.79M	37.20%-6.79M	10.55%-7.76M	-30.14%-9.79M
Net intangibles purchase and sale	36.65%-121K	14.32%-3.3M	70.91%-258K	77.58%-575K	-1,373.74%-2.28M	67.24%-191K	-32.51%-3.86M	-79.92%-887K	-39.40%-2.57M	186.47%179K
Net business purchase and sale	----	---39M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	1,202.84%94.14M	102.78%14.59M	892.91%35.7M	98.27%-8.99M	---3.58M	---8.54M	---524.44M	---4.5M	---519.94M	--0
Cash from discontinued investing activities
Investing cash flow	941.97%91.11M	93.45%-36.66M	47.45%-6.4M	97.74%-11.99M	22.53%-7.45M	-34.67%-10.82M	-1,557.65%-560.09M	-7.73%-12.18M	-4,941.02%-530.27M	-24.34%-9.61M
Financing cash flow
Cash flow from continuing financing activities	-338.04%-6.03M	176.71%3.47M	53.83%563K	111.03%885K	-116.35%-513K	2.53M	-100.98%-4.52M	-99.87%366K	-8.03M	3.14M
Net common stock issuance	-77.06%3.01M	35.46%46.03M	8.89%11.21M	315.20%12.84M	-56.99%8.86M	--13.12M	-92.63%33.98M	-96.32%10.29M	--3.09M	--20.59M
Net other financing activities	14.59%-9.04M	-10.54%-42.56M	-7.23%-10.64M	-7.54%-11.96M	---9.37M	---10.59M	-6,129.61%-38.5M	-3,470.50%-9.93M	---11.12M	----
Cash from discontinued financing activities
Financing cash flow	-338.04%-6.03M	176.71%3.47M	53.83%563K	111.03%885K	-116.35%-513K	--2.53M	-100.98%-4.52M	-99.87%366K	---8.03M	--3.14M
Net cash flow
Beginning cash position	-72.64%9.47M	-93.81%34.6M	-59.84%16.71M	-94.77%30.38M	-93.30%38.27M	-93.81%34.6M	660.91%559.46M	-84.42%41.61M	128.88%580.29M	122.40%571.45M
Current changes in cash	2,270.48%86.81M	95.21%-25.14M	-3.40%-7.24M	97.46%-13.66M	-189.28%-7.89M	-69.47%3.66M	-208.01%-524.86M	-102.40%-7.01M	-4,089.06%-538.68M	358.85%8.84M
End cash Position	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
Free cash flow	-113.44%-1.3M	-202.19%-4.19M	-56.95%-4.5M	48.13%-5.56M	-166.57%-3.79M	-19.42%9.66M	-83.78%4.1M	-121.47%-2.87M	-179.38%-10.72M	266.93%5.7M
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