SITIME Corp financial data

Symbol
SITM on Nasdaq
Industry
Semiconductors & Related Devices
Location
Sitime Corporation, 5451 Patrick Henry Drive, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 561 % -55.4%
Quick Ratio 72.9 % -40.3%
Debt-to-equity 28.7 % +132%
Return On Equity -13.5 % -18.5%
Return On Assets -10.5 % -3.47%
Operating Margin -56.9 % +23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.6M shares
Common Stock, Shares, Outstanding 23.6M shares +3.99%
Entity Public Float 2.33B USD +14.6%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 203M USD +40.8%
Cost of Revenue 98.2M USD +58.6%
Research and Development Expense 107M USD +9.5%
Operating Income (Loss) -115M USD -7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.1M USD -15.8%
Income Tax Expense (Benefit) 486K USD +220%
Net Income (Loss) Attributable to Parent -93.6M USD -16.2%
Earnings Per Share, Basic -4.05 USD/shares -11.6%
Earnings Per Share, Diluted -4.05 USD/shares -11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 38.2M USD +74.8%
Inventory, Net 76.7M USD +17.1%
Other Assets, Current 5.97M USD +46.4%
Assets, Current 544M USD -12.7%
Property, Plant and Equipment, Net 82.5M USD +50.8%
Operating Lease, Right-of-Use Asset 6.57M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 164M USD -7.64%
Goodwill 87.1M USD 0%
Other Assets, Noncurrent 1.2M USD -8.96%
Assets 885M USD -7.01%
Accounts Payable, Current 22.9M USD +163%
Employee-related Liabilities, Current 12.4M USD +94.7%
Liabilities, Current 108M USD -10.7%
Operating Lease, Liability, Noncurrent 3.49M USD -35.7%
Other Liabilities, Noncurrent 76.8M USD -37.2%
Liabilities 185M USD -24%
Retained Earnings (Accumulated Deficit) -182M USD -106%
Stockholders' Equity Attributable to Parent 700M USD -1.18%
Liabilities and Equity 885M USD -7.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.73M USD -85.5%
Net Cash Provided by (Used in) Financing Activities -6.03M USD -338%
Net Cash Provided by (Used in) Investing Activities 91.1M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 23.6M shares +3.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86.8M USD +2270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.11M USD -35.5%
Deferred Tax Assets, Valuation Allowance 126M USD +19.2%
Deferred Tax Assets, Gross 128M USD +18.4%
Operating Lease, Liability 6.23M USD -22.3%
Depreciation 14.9M USD +17.3%
Payments to Acquire Property, Plant, and Equipment 2.91M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 6.65M USD -22.8%
Property, Plant and Equipment, Gross 142M USD +43.6%
Operating Lease, Liability, Current 2.74M USD +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD -7.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.14M USD +3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 421K USD -29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 696K USD -68.2%
Deferred Tax Assets, Operating Loss Carryforwards 58.7M USD +8.26%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.51M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 229K USD -53.5%
Operating Lease, Payments 3.1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14M USD +383%
Depreciation, Depletion and Amortization 5.6M USD +46.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD