SiTime Corporation (SITM) financial statements (2022 and earlier)

Company profile

Business Address SITIME CORPORATION
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Receivables38,37632,47127,68123,19024,65617,96213,582
Inventory, net of allowances, customer advances and progress billings23,63019,63518,49414,98012,35015,20814,781
Inventory23,63019,63518,49414,98012,35015,20814,781
Prepaid expense2,3982,4091,7001,1051,0741,921853
Other current assets2,0781,4028058857221,054715
Other undisclosed current assets559,461267,137253,877257,53974,37869,208102,499
Total current assets:625,943323,054302,557297,699113,180105,353132,430
Noncurrent Assets
Operating lease, right-of-use asset8,1948,3418,4178,7308,8929,2209,467
Property, plant and equipment37,90231,34620,77214,92711,70810,85910,415
Intangible assets, net (including goodwill)5,9774,5402,4752,5582,0692,1033,002
Intangible assets, net (excluding goodwill)5,9774,5402,4752,5582,0692,1033,002
Other noncurrent assets193162162162162162162
Total noncurrent assets:52,26644,38931,82626,37722,83122,34423,046
TOTAL ASSETS:678,209367,443334,383324,076136,011127,697155,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,08223,97018,80316,83814,43814,53311,156
Accounts payable13,10312,9729,9329,0246,1827,4735,004
Accrued liabilities4,7425,2053,7292,8602,8943,0973,475
Employee-related liabilities7,2375,7935,1424,9545,3623,9632,677
Debt      35,000
Other undisclosed current liabilities12,3039,4664,9364,9024,7073,0322,181
Total current liabilities:37,38533,43623,73921,74019,14517,56548,337
Noncurrent Liabilities
Long-term debt and lease obligation6,3986,3566,7187,0676,9867,3097,570
Operating lease, liability6,3986,3566,7187,0676,9867,3097,570
Liabilities, other than long-term debt1,9291,654     
Other liabilities1,9291,654     
Other undisclosed noncurrent liabilities  (6,718)(7,067)(6,986)(7,309)(7,570)
Total noncurrent liabilities:8,3278,0106,7187,067 7,3097,570
Total liabilities:45,71241,44630,45728,80726,13124,87455,907
Stockholders' equity
Stockholders' equity attributable to parent632,497325,997303,926295,269109,880102,82399,569
Common stock2222222
Additional paid in capital663,614376,973368,862362,228173,274168,208164,287
Accumulated deficit(31,119)(50,978)(64,938)(66,961)(63,396)(65,387)(64,720)
Total stockholders' equity:632,497325,997303,926295,269109,880102,82399,569
TOTAL LIABILITIES AND EQUITY:678,209367,443334,383324,076136,011127,697155,476

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues75,74163,02944,49635,54240,27432,66721,473
Cost of revenue(23,619)(21,334)(17,669)(16,725)(19,203)(15,765)(11,490)
Gross profit:52,12241,69526,82718,81721,07116,9029,983
Operating expenses(31,942)(27,621)(24,753)(22,303)(18,997)(17,462)(15,254)
Operating income (loss):20,18014,0742,074(3,486)2,074(560)(5,271)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(310)(110)(28)(39)(83)3(20)
Interest and debt expense     (110)(313)
Income (loss) from continuing operations before income taxes:19,87013,9642,046(3,525)1,991(667)(5,604)
Income tax expense (benefit)(11)(4)(23)(40)  1
Net income (loss) available to common stockholders, diluted:19,85913,9602,023(3,565)1,991(667)(5,603)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):19,85913,9602,023(3,565)1,991(667)(5,603)
Comprehensive income (loss), net of tax, attributable to parent:19,85913,9602,023(3,565)1,991(667)(5,603)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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