- $2.03bn
- $1.50bn
- $143.99m
- 28
- 21
- 50
- 24
Annual balance sheet for Sitime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 63.4 | 73.5 | 559 | 564 | 528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 24.7 | 38.4 | 41.2 | 21.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 99.7 | 113 | 626 | 669 | 623 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.1 | 20.6 | 46.1 | 69.6 | 62.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 123 | 136 | 678 | 751 | 952 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 53.3 | 19.1 | 37.4 | 33.8 | 121 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.3 | 26.1 | 45.7 | 42.1 | 244 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 62.1 | 110 | 632 | 708 | 708 |
| Total Liabilities & Shareholders' Equity | 123 | 136 | 678 | 751 | 952 |
| Total Common Shares Outstanding |