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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 699 % -67.3%
Quick Ratio 78.1 % -57.2%
Debt-to-equity 25.4 % +361%
Return On Equity -13.3 % -147%
Return On Assets -10.6 % -108%
Operating Margin -77.5 % -173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +1.94%
Common Stock, Shares, Outstanding 23.1M shares +4.15%
Entity Public Float 2.03B USD -15.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +4.18%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +4.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 155M USD -22.6%
Cost of Revenue 72M USD -5.82%
Research and Development Expense 97.6M USD -1.12%
Operating Income (Loss) -120M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.5M USD -146%
Income Tax Expense (Benefit) 54K USD -1.82%
Net Income (Loss) Attributable to Parent -93.6M USD -145%
Earnings Per Share, Basic -4.12 USD/shares -137%
Earnings Per Share, Diluted -4.12 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD +33.1%
Inventory, Net 70.8M USD +10.2%
Other Assets, Current 5.93M USD +20.2%
Assets, Current 554M USD -16.5%
Property, Plant and Equipment, Net 58.7M USD +4.25%
Operating Lease, Right-of-Use Asset 7.06M USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 171M USD
Goodwill 87.1M USD
Other Assets, Noncurrent 996K USD -90.5%
Assets 879M USD +17.8%
Accounts Payable, Current 14.5M USD +48.4%
Employee-related Liabilities, Current 7.07M USD +24.7%
Liabilities, Current 80.4M USD +164%
Operating Lease, Liability, Noncurrent 4.22M USD -37.8%
Other Liabilities, Noncurrent 106M USD
Liabilities 186M USD +400%
Retained Earnings (Accumulated Deficit) -144M USD -186%
Stockholders' Equity Attributable to Parent 693M USD -2.22%
Liabilities and Equity 879M USD +17.8%

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 23.1M shares +4.15%
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 16.6M USD -45.2%
Deferred Tax Assets, Valuation Allowance 106M USD +27.9%
Deferred Tax Assets, Gross 108M USD +28.7%
Operating Lease, Liability 6.76M USD -27.7%
Depreciation 14.2M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 2.91M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 7.19M USD -29.1%
Property, Plant and Equipment, Gross 110M USD +17.4%
Operating Lease, Liability, Current 2.54M USD -1.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.2M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.8M USD -7.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 434K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 490K USD -77.5%
Deferred Tax Assets, Operating Loss Carryforwards 54.2M USD +9.2%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 2.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 134K USD -78.7%
Operating Lease, Payments 3.2M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.7M USD +235%
Depreciation, Depletion and Amortization 5.6M USD +46.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 57.4M USD +89.2%