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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 563 % -74.5%
Quick Ratio 67.9 % -66.7%
Debt-to-equity 30.7 % +484%
Return On Equity -13.6 % -55.4%
Return On Assets -10.4 % -25.1%
Operating Margin -67.6 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +2.95%
Common Stock, Shares, Outstanding 23.4M shares +4.04%
Entity Public Float 2.03B USD -15.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +4.08%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD +8.96%
Cost of Revenue 84.6M USD +27.7%
Research and Development Expense 100M USD +2%
Operating Income (Loss) -120M USD -40.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.7M USD -52.8%
Income Tax Expense (Benefit) 124K USD +22.8%
Net Income (Loss) Attributable to Parent -94.8M USD -52.7%
Earnings Per Share, Basic -4.14 USD/shares -46.8%
Earnings Per Share, Diluted -4.14 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 30.2M USD +19.8%
Inventory, Net 71.9M USD +11.4%
Other Assets, Current 5.15M USD -13.3%
Assets, Current 546M USD -18.2%
Property, Plant and Equipment, Net 69.7M USD +24.6%
Operating Lease, Right-of-Use Asset 6.93M USD -21.8%
Intangible Assets, Net (Excluding Goodwill) 167M USD
Goodwill 87.1M USD
Other Assets, Noncurrent 1.05M USD -89.9%
Assets 878M USD +17.4%
Accounts Payable, Current 17.9M USD +45.6%
Employee-related Liabilities, Current 8.35M USD +45.1%
Liabilities, Current 94.9M USD +203%
Operating Lease, Liability, Noncurrent 3.95M USD -34.9%
Other Liabilities, Noncurrent 86.7M USD
Liabilities 182M USD +386%
Retained Earnings (Accumulated Deficit) -163M USD -139%
Stockholders' Equity Attributable to Parent 696M USD -1.99%
Liabilities and Equity 878M USD +17.4%

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 23.4M shares +4.04%
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 8.49M USD -49.2%
Deferred Tax Assets, Valuation Allowance 106M USD +27.9%
Deferred Tax Assets, Gross 108M USD +28.7%
Operating Lease, Liability 6.63M USD -23.2%
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 7.09M USD -24%
Property, Plant and Equipment, Gross 125M USD +29.4%
Operating Lease, Liability, Current 2.68M USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.01M USD -0.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 457K USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 586K USD -73%
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 232K USD -63%
Operating Lease, Payments 3.2M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.9M USD +336%
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%