COM:SITIME
SiTime
- Stock
Last Close
210.50
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
166.46K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.80M - | 5.03M 13.36% | 3.87M 23.00% | 6.18M 59.78% | 13.10M 111.95% | 14.88M 13.57% | 8.69M 41.60% | |
accumulated other comprehensive income loss | -6.91M - | -10.13M 46.64% | ||||||
cash and cash equivalents | 9.10M - | 7.89M 13.28% | 63.42M 703.88% | 73.53M 15.94% | 559.46M 660.91% | 34.60M 93.81% | 9.47M 72.64% | |
cash and short term investments | 9.10M - | 7.89M 13.28% | 63.42M 703.88% | 73.53M 15.94% | 559.46M 660.91% | 564.10M 0.83% | 528.20M 6.36% | |
common stock | 1K - | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 4.72M - | 6.08M 28.68% | 7.22M 18.85% | 8.64M 19.61% | 18.43M 113.40% | |||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | 87.10M - | |||||||
goodwill and intangible assets | 8.11M - | 8.14M 0.39% | 4.49M 44.87% | 2.07M 53.91% | 5.98M 188.88% | 5.21M 12.92% | 264.18M 4,975.45% | |
intangible assets | 8.11M - | 8.14M 0.39% | 4.49M 44.87% | 2.07M 53.91% | 5.98M 188.88% | 5.21M 12.92% | 177.08M 3,302.09% | |
inventory | 15.38M - | 20.54M 33.61% | 11.91M 42.02% | 12.35M 3.69% | 23.63M 91.34% | 57.65M 143.97% | 65.54M 13.68% | |
long term debt | 7.94M - | 6.99M 12.02% | 6.40M 8.42% | 8.15M 27.37% | 5.42M 33.45% | |||
long term investments | ||||||||
net debt | 33.90M - | 38.11M 12.41% | -14.48M 137.99% | -66.54M 359.59% | -553.06M 731.19% | -23.97M 95.67% | -1.44M 93.98% | |
net receivables | 22.63M - | 20.62M 8.90% | 18.73M 9.14% | 24.66M 31.63% | 38.38M 55.65% | 41.23M 7.43% | 21.86M 46.98% | |
other assets | ||||||||
other current assets | 2.40M - | 2.85M 18.76% | 984K 65.46% | 722K 26.63% | 2.08M 187.81% | 2.97M 43.07% | 7.64M 157.01% | |
other current liabilities | 902K - | 1.58M 75.17% | 1.22M 22.66% | 3.06M 150.65% | 4.52M 47.47% | 16.43M 263.69% | 110.10M 570.22% | |
other liabilities | ||||||||
other non current assets | 144K - | 162K 12.50% | 162K 0% | 162K 0% | 193K 19.14% | 6.72M 3,383.94% | 1.32M 80.41% | |
other non current liabilities | 2.63M - | 2.99M 13.88% | 1.93M - | 193K 89.99% | 116.81M 60,425.39% | |||
othertotal stockholders equity | 62.66M - | 68.56M 9.42% | 116.16M 69.44% | 173.27M 49.17% | 663.61M 282.99% | 716.34M 7.95% | 796.45M 11.18% | |
preferred stock | ||||||||
property plant equipment net | 12.74M - | 11.28M 11.48% | 19.08M 69.12% | 20.60M 7.98% | 46.10M 123.77% | 69.62M 51.03% | 62.95M 9.58% | |
retained earnings | -38.08M - | -47.42M 24.54% | -54.02M 13.93% | -63.40M 17.35% | -31.12M 50.91% | -7.87M 74.73% | -88.40M 1,023.97% | |
short term debt | 43M - | 46M 6.98% | 41M 10.87% | 1.26M 96.92% | 1.34M 5.70% | 2.48M 86.00% | 2.60M 4.67% | |
short term investments | 529.49M - | 518.73M 2.03% | ||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 74.73M - | 72.69M 2.73% | 123.39M 69.75% | 136.01M 10.23% | 678.21M 398.64% | 750.62M 10.68% | 951.68M 26.79% | |
total current assets | 53.73M - | 53.10M 1.17% | 99.66M 87.67% | 113.18M 13.56% | 625.94M 453.05% | 669.07M 6.89% | 623.24M 6.85% | |
total current liabilities | 54.42M - | 58.68M 7.82% | 53.31M 9.15% | 19.14M 64.09% | 37.38M 95.27% | 33.79M 9.61% | 121.39M 259.22% | |
total debt | 43M - | 46M 6.98% | 48.94M 6.39% | 6.99M 85.73% | 6.40M 8.42% | 10.63M 66.21% | 8.02M 24.54% | |
total investments | 529.49M - | 518.73M 2.03% | ||||||
total liabilities | 57.05M - | 61.67M 8.10% | 61.25M 0.69% | 26.13M 57.34% | 45.71M 74.93% | 42.14M 7.82% | 243.63M 478.20% | |
total liabilities and stockholders equity | 74.73M - | 72.69M 2.73% | 123.39M 69.75% | 136.01M 10.23% | 678.21M 398.64% | 750.62M 10.68% | 951.68M 26.79% | |
total non current assets | 21.00M - | 19.59M 6.73% | 23.73M 21.16% | 22.83M 3.78% | 52.27M 128.93% | 81.55M 56.03% | 328.44M 302.75% | |
total non current liabilities | 2.63M - | 2.99M 13.88% | 7.94M 165.20% | 6.99M 12.02% | 8.33M 19.20% | 8.34M 0.18% | 122.24M 1,365.32% | |
total stockholders equity | 17.68M - | 11.02M 37.68% | 62.14M 464.14% | 109.88M 76.83% | 632.50M 475.63% | 708.48M 12.01% | 708.05M 0.06% |
All numbers in USD (except ratios and percentages)