COM:SITIME
SiTime
- Stock
Last Close
210.50
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
166.46K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.03M - | 4.44M 11.64% | 3.87M 12.86% | 4.32M 11.53% | 5.00M 15.97% | 7.47M 49.34% | 6.18M 17.28% | 9.02M 45.97% | 9.93M 10.06% | 12.97M 30.61% | 13.10M 1.01% | 12.51M 4.54% | 21.62M 72.84% | 16.55M 23.44% | 14.88M 10.10% | 8.19M 44.99% | 9.76M 19.25% | 12.32M 26.20% | 8.69M 29.46% | 10.79M 24.17% | 14.49M 34.28% | 17.94M 23.85% | |
accumulated other comprehensive income loss | -10.13M - | -12.52M 23.64% | -13.42M 7.21% | -14.29M 6.46% | -15.17M 6.12% | -16.12M 6.31% | -16.38M 1.59% | -0.00 - | |||||||||||||||
cash and cash equivalents | 7.89M - | 9.23M 17.02% | 63.42M 586.94% | 71.25M 12.35% | 102.49M 43.84% | 69.21M 32.47% | 73.53M 6.24% | 256.95M 249.48% | 253.54M 1.33% | 267.04M 5.33% | 559.46M 109.50% | 571.45M 2.14% | 580.29M 1.55% | 41.61M 92.83% | 34.60M 16.84% | 38.27M 10.58% | 30.38M 20.62% | 16.71M 44.98% | 9.47M 43.34% | 96.28M 916.85% | 16.64M 82.72% | 8.49M 48.98% | |
cash and short term investments | 7.89M - | 9.23M 17.02% | 63.42M 586.94% | 71.25M 12.35% | 102.49M 43.84% | 69.21M 32.47% | 73.53M 6.24% | 256.95M 249.48% | 253.54M 1.33% | 267.04M 5.33% | 559.46M 109.50% | 571.45M 2.14% | 580.29M 1.55% | 563.79M 2.84% | 564.10M 0.06% | 576.08M 2.12% | 574.67M 0.24% | 568.11M 1.14% | 528.20M 7.02% | 517.28M 2.07% | 452.52M 12.52% | 434.80M 3.92% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 6.08M - | 7.76M 27.72% | 7.22M 6.95% | 5.89M 18.39% | 7.35M 24.69% | 7.06M 3.91% | 8.64M 22.32% | 7.81M 9.52% | 8.87M 13.53% | 14.88M 67.73% | 18.43M 23.86% | -2.57M - | |||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | -405K - | 87.10M - | 87.10M 0% | 87.10M 0% | 87.10M 0% | ||||||||||||||||||
goodwill and intangible assets | 8.14M - | 5.22M 35.84% | 4.49M 14.07% | 3.66M 18.40% | 3.00M 18.05% | 2.10M 29.95% | 2.07M 1.62% | 2.56M 23.63% | 2.48M 3.24% | 4.54M 83.43% | 5.98M 31.65% | 4.39M 26.50% | 4.30M 2.05% | 4.73M 9.95% | 5.21M 10.02% | 4.80M 7.78% | 6.21M 29.29% | 5.67M 8.72% | 264.18M 4,563.32% | 262.33M 0.70% | 258.25M 1.56% | 254.49M 1.45% | |
intangible assets | 8.14M - | 5.22M 35.84% | 4.49M 14.07% | 3.66M 18.40% | 3.00M 18.05% | 2.10M 29.95% | 2.07M 1.62% | 2.56M 23.63% | 2.48M 3.24% | 4.54M 83.43% | 5.98M 31.65% | 4.39M 26.50% | 4.30M 2.05% | 4.73M 9.95% | 5.21M 10.02% | 5.21M 0% | 6.21M 19.23% | 5.67M 8.72% | 177.08M 3,025.84% | 175.24M 1.04% | 171.15M 2.33% | 167.40M 2.19% | |
inventory | 20.54M - | 13.01M 36.67% | 11.91M 8.45% | 14.16M 18.87% | 14.78M 4.39% | 15.21M 2.89% | 12.35M 18.79% | 14.98M 21.30% | 18.49M 23.46% | 19.64M 6.17% | 23.63M 20.35% | 30.75M 30.14% | 34.38M 11.80% | 45.38M 32.00% | 57.65M 27.02% | 60.01M 4.10% | 64.25M 7.07% | 64.54M 0.45% | 65.54M 1.55% | 74.38M 13.48% | 70.78M 4.83% | 71.88M 1.55% | |
long term debt | 8.21M - | 7.94M 3.31% | 7.87M 0.94% | 7.57M 3.75% | 7.31M 3.45% | 6.99M 4.42% | 7.07M 1.16% | 6.72M 4.94% | 6.36M 5.39% | 6.40M 0.66% | 8.94M 39.75% | 9.00M 0.63% | 8.54M 5.14% | 8.15M 4.52% | 7.47M 8.32% | 6.77M 9.34% | 6.07M 10.45% | 5.42M 10.59% | 4.79M 11.75% | ||||
long term investments | -8.32M - | ||||||||||||||||||||||
net debt | 38.11M - | 44.98M 18.02% | -14.48M 132.19% | -12.21M 15.69% | -59.92M 390.87% | -61.90M 3.31% | -66.54M 7.50% | -249.88M 275.55% | -246.82M 1.23% | -260.69M 5.62% | -553.06M 112.16% | -560.40M 1.33% | -569.09M 1.55% | -30.77M 94.59% | -23.97M 22.10% | -30.79M 28.47% | -23.60M 23.36% | -10.65M 54.89% | -1.44M 86.44% | -88.96M 6,060.52% | -9.88M 88.90% | -8.49M 14.06% | |
net receivables | 20.62M - | 18.14M 12.03% | 18.73M 3.29% | 16.39M 12.53% | 13.58M 17.11% | 17.96M 32.25% | 24.66M 37.27% | 23.19M 5.95% | 27.68M 19.37% | 32.47M 17.30% | 38.38M 18.19% | 30.65M 20.13% | 38.72M 26.34% | 44.90M 15.94% | 41.23M 8.17% | 21.46M 47.94% | 15.77M 26.53% | 25.18M 59.69% | 21.86M 13.19% | 16.77M 23.27% | 20.99M 25.11% | 30.18M 43.79% | |
other assets | 1 - | ||||||||||||||||||||||
other current assets | 2.85M - | 685K 75.96% | 984K 43.65% | 795K 19.21% | 715K 10.06% | 1.05M 47.41% | 722K 31.50% | 885K 22.58% | 805K 9.04% | 1.40M 74.16% | 2.08M 48.22% | 1.81M 12.80% | 3.46M 90.84% | 4.44M 28.51% | 2.97M 33.10% | 8.99M 202.25% | 8.28M 7.83% | 9.07M 9.53% | 7.64M 15.76% | 9.74M 27.52% | 9.28M 4.78% | 8.89M 4.14% | |
other current liabilities | 1.58M - | 1.01M 36.27% | 1.22M 21.35% | 951K 22.18% | 986K 3.68% | 1.79M 81.44% | 3.06M 71.21% | 3.87M 26.25% | 3.85M 0.44% | 4.17M 8.42% | 4.52M 8.22% | 19.46M 330.73% | 19.79M 1.73% | 16.15M 18.41% | 16.43M 1.73% | 14.45M 12.06% | 20.70M 43.29% | 18.96M 8.41% | 110.10M 480.71% | 106.08M 3.66% | 63.33M 40.30% | 76.98M 21.55% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 162K - | 1.95M 1,104.32% | 162K 91.70% | 173K 6.79% | 162K 6.36% | 162K 0% | 162K 0% | 162K 0% | 162K 0% | 162K 0% | 193K 19.14% | 218K 12.95% | 5.47M 2,411.47% | 3.88M 29.15% | 6.72M 73.34% | 7.37M 9.61% | 10.48M 42.16% | 10.35M 1.20% | 1.32M 87.28% | 1.14M 13.59% | 996.00K 12.48% | 1.05M 5.32% | |
other non current liabilities | 2.99M - | 1.65M - | 1.93M 16.63% | 1.16M 39.87% | 1.06M 8.19% | 73K 93.15% | 193K 164.38% | 91K 52.85% | 2K 97.80% | 116.81M - | 122.23M 4.64% | 105.68M 13.54% | 86.75M 17.91% | ||||||||||
othertotal stockholders equity | 68.56M - | 70.95M 3.49% | 129.59M 82.64% | 131.42M 1.42% | 179.45M 36.55% | 184.33M 2.72% | 189.65M 2.89% | 362.23M 90.99% | 368.86M 1.83% | 376.97M 2.20% | 663.61M 76.04% | 678.85M 2.30% | 692.40M 2.00% | 700.78M 1.21% | 716.34M 2.22% | 738.01M 3.03% | 758.54M 2.78% | 778.74M 2.66% | 796.45M 2.27% | 813.31M 2.12% | 836.38M 2.84% | 859.42M 2.75% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 11.28M - | 19.82M 75.70% | 19.08M 3.75% | 19.41M 1.72% | 19.88M 2.45% | 20.08M 0.99% | 20.60M 2.59% | 23.66M 14.84% | 29.19M 23.38% | 39.69M 35.97% | 46.10M 16.15% | 55.69M 20.81% | 63.41M 13.86% | 67.24M 6.04% | 69.62M 3.55% | 67.71M 2.74% | 65.84M 2.76% | 64.77M 1.63% | 62.95M 2.81% | 60.98M 3.13% | 65.75M 7.82% | 76.62M 16.54% | |
retained earnings | -47.42M - | -54.66M 15.27% | -54.02M 1.16% | -59.12M 9.43% | -64.72M 9.48% | -65.39M 1.03% | -63.40M 3.04% | -66.96M 5.62% | -64.94M 3.02% | -50.98M 21.50% | -31.12M 38.96% | -24.98M 19.73% | -12.12M 51.48% | -6.34M 47.71% | -7.87M 24.11% | -24.36M 209.66% | -50.28M 106.43% | -68.40M 36.05% | -88.40M 29.24% | -117.10M 32.47% | -143.87M 22.86% | -163.19M 13.43% | |
short term debt | 46M - | 46M 0% | 41M 10.87% | 51.18M 24.82% | 35M 31.61% | 1.24M 96.45% | 1.26M 1.69% | 1.03M 18.12% | 1.09M 4.93% | 1.41M 29.93% | 1.34M 5.32% | 2.11M 57.86% | 2.21M 4.55% | 2.30M 4.44% | 2.48M 7.90% | 2.57M 3.58% | 2.57M 0% | 2.60M - | 2.53M 2.69% | 2.54M 0.51% | |||
short term investments | 522.18M - | 529.49M 1.40% | 537.82M 1.57% | 544.30M 1.21% | 551.40M 1.30% | 518.73M 5.92% | 421.01M 18.84% | 435.88M 3.53% | 426.31M 2.20% | ||||||||||||||
tax assets | 8.32M - | ||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 72.69M - | 71.19M 2.06% | 123.39M 73.32% | 128.21M 3.91% | 155.48M 21.26% | 127.70M 17.87% | 136.01M 6.51% | 324.08M 138.27% | 334.38M 3.18% | 367.44M 9.89% | 678.21M 84.58% | 698.05M 2.93% | 733.96M 5.15% | 738.05M 0.56% | 750.62M 1.70% | 746.43M 0.56% | 745.50M 0.12% | 747.69M 0.29% | 951.68M 27.28% | 942.62M 0.95% | 878.55M 6.80% | 877.90M 0.07% | |
total current assets | 53.10M - | 44.20M 16.77% | 99.66M 125.49% | 104.97M 5.33% | 132.43M 26.16% | 105.35M 20.45% | 113.18M 7.43% | 297.70M 163.03% | 302.56M 1.63% | 323.05M 6.77% | 625.94M 93.76% | 637.75M 1.89% | 660.78M 3.61% | 662.21M 0.22% | 669.07M 1.04% | 666.54M 0.38% | 662.98M 0.54% | 666.90M 0.59% | 623.24M 6.55% | 618.17M 0.81% | 553.57M 10.45% | 545.75M 1.41% | |
total current liabilities | 58.68M - | 59.21M 0.90% | 53.31M 9.96% | 62.34M 16.93% | 48.34M 22.46% | 17.57M 63.66% | 19.14M 9.00% | 21.74M 13.55% | 23.74M 9.20% | 33.44M 40.85% | 37.38M 11.81% | 34.07M 8.86% | 43.62M 28.01% | 35.00M 19.75% | 33.79M 3.46% | 25.21M 25.41% | 30.46M 20.85% | 31.28M 2.69% | 121.39M 288.09% | 119.40M 1.65% | 80.36M 32.69% | 94.92M 18.11% | |
total debt | 46M - | 54.21M 17.85% | 48.94M 9.72% | 59.04M 20.64% | 42.57M 27.90% | 7.31M 82.83% | 6.99M 4.42% | 7.07M 1.16% | 6.72M 4.94% | 6.36M 5.39% | 6.40M 0.66% | 11.05M 72.71% | 11.20M 1.38% | 10.84M 3.25% | 10.63M 1.88% | 7.47M 29.74% | 6.77M 9.34% | 6.07M 10.45% | 8.02M 32.30% | 7.32M 8.81% | 6.76M 7.63% | ||
total investments | 522.18M - | 529.49M 1.40% | 529.49M 0% | 544.30M 2.80% | 551.40M 1.30% | 518.73M 5.92% | 421.01M 18.84% | 435.88M 3.53% | 426.31M 2.20% | ||||||||||||||
total liabilities | 61.67M - | 67.42M 9.31% | 61.25M 9.15% | 70.20M 14.61% | 55.91M 20.36% | 24.87M 55.51% | 26.13M 5.05% | 28.81M 10.24% | 30.46M 5.73% | 41.45M 36.08% | 45.71M 10.29% | 44.17M 3.36% | 53.68M 21.52% | 43.61M 18.75% | 42.14M 3.38% | 32.77M 22.23% | 37.24M 13.64% | 37.34M 0.29% | 243.63M 552.38% | 246.41M 1.14% | 186.04M 24.50% | 181.67M 2.35% | |
total liabilities and stockholders equity | 72.69M - | 71.19M 2.06% | 123.39M 73.32% | 128.21M 3.91% | 155.48M 21.26% | 127.70M 17.87% | 136.01M 6.51% | 324.08M 138.27% | 334.38M 3.18% | 367.44M 9.89% | 678.21M 84.58% | 698.05M 2.93% | 733.96M 5.15% | 738.05M 0.56% | 750.62M 1.70% | 746.43M 0.56% | 745.50M 0.12% | 747.69M 0.29% | 951.68M 27.28% | 942.62M 0.95% | 878.55M 6.80% | 877.90M 0.07% | |
total non current assets | 19.59M - | 27.00M 37.84% | 23.73M 12.10% | 23.24M 2.05% | 23.05M 0.85% | 22.34M 3.05% | 22.83M 2.18% | 26.38M 15.53% | 31.83M 20.66% | 44.39M 39.47% | 52.27M 17.75% | 60.30M 15.37% | 73.18M 21.37% | 75.85M 3.64% | 81.55M 7.52% | 79.88M 2.04% | 82.53M 3.31% | 80.79M 2.11% | 328.44M 306.56% | 324.45M 1.22% | 324.99M 0.17% | 332.16M 2.21% | |
total non current liabilities | 2.99M - | 8.21M 174.28% | 7.94M 3.31% | 7.87M 0.94% | 7.57M 3.75% | 7.31M 3.45% | 6.99M 4.42% | 7.07M 1.16% | 6.72M 4.94% | 8.01M 19.23% | 8.33M 3.96% | 10.10M 21.30% | 10.06M 0.39% | 8.61M 14.45% | 8.34M 3.09% | 7.56M 9.35% | 6.78M 10.41% | 6.07M 10.48% | 122.24M 1,915.45% | 127.02M 3.91% | 105.68M 16.80% | 86.75M 17.91% | |
total stockholders equity | 11.02M - | 3.77M 65.73% | 62.14M 1,546.09% | 58.01M 6.64% | 99.57M 71.63% | 102.82M 3.27% | 109.88M 6.86% | 295.27M 168.72% | 303.93M 2.93% | 326.00M 7.26% | 632.50M 94.02% | 653.87M 3.38% | 680.28M 4.04% | 694.44M 2.08% | 708.48M 2.02% | 713.66M 0.73% | 708.27M 0.76% | 710.34M 0.29% | 708.05M 0.32% | 696.21M 1.67% | 692.51M 0.53% | 696.24M 0.54% |
All numbers in USD (except ratios and percentages)