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
12/31/2020
12/31/2019
ASSETS
Current Assets
Receivables38,37624,65618,732
Inventory, net of allowances, customer advances and progress billings23,63012,35011,911
Inventory23,63012,35011,911
Prepaid expense2,3981,0741,279
Other current assets2,078722984
Other undisclosed current assets559,46174,37866,756
Total current assets:625,943113,18099,662
Noncurrent Assets
Operating lease, right-of-use asset8,1948,8929,790
Property, plant and equipment37,90211,7089,288
Intangible assets, net (including goodwill)5,9772,0694,489
Intangible assets, net (excluding goodwill)5,9772,0694,489
Other noncurrent assets193162162
Total noncurrent assets:52,26622,83123,729
TOTAL ASSETS:678,209136,011123,391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,08214,4388,925
Accounts payable13,1036,1823,869
Accrued liabilities4,7422,8943,176
Employee-related liabilities7,2375,3621,880
Debt  42,874
Other undisclosed current liabilities12,3034,7071,512
Total current liabilities:37,38519,14553,311
Noncurrent Liabilities
Long-term debt and lease obligation6,3986,9867,940
Operating lease, liability6,3986,9867,940
Liabilities, other than long-term debt1,929  
Other liabilities1,929  
Other undisclosed noncurrent liabilities (6,986) 
Total noncurrent liabilities:8,3276,9867,940
Total liabilities:45,71226,13161,251
Stockholders' equity
Stockholders' equity attributable to parent632,497109,88062,140
Common stock222
Additional paid in capital663,614173,274116,162
Accumulated deficit(31,119)(63,396)(54,024)
Total stockholders' equity:632,497109,88062,140
TOTAL LIABILITIES AND EQUITY:678,209136,011123,391

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

12/31/2021
12/31/2020
12/31/2019
Revenues218,808116,15684,074
Cost of revenue(79,346)(58,224)(44,516)
Gross profit:139,46257,93239,558
Operating expenses(106,619)(66,545)(44,431)
Operating income (loss):32,843(8,613)(4,873)
Nonoperating expense
(Other Nonoperating expense)
(488)(32)(28)
Interest and debt expense (726)(1,714)
Income (loss) from continuing operations before income taxes:32,355(9,371)(6,615)
Income tax expense (benefit)(78)(1)8
Net income (loss) available to common stockholders, diluted:32,277(9,372)(6,607)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net income (loss):32,277(9,372)(6,607)
Comprehensive income (loss), net of tax, attributable to parent:32,277(9,372)(6,607)

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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