SITM — Sitime Balance Sheet

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Annual balance sheet for Sitime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.5	559	564	528	419
Net Total Accounts Receivable
Net Total Receivables	24.7	38.4	41.2	21.9	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	626	669	623	544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	46.1	69.6	62.9	89
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	136	678	751	952	885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.1	37.4	33.8	121	108
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.1	45.7	42.1	244	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110	632	708	708	700
Total Liabilities & Shareholders' Equity	136	678	751	952	885
Total Common Shares Outstanding