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SiTime Corporation

SiTime Corporation

SITM
SiTime CorporationUS flagNASDAQ Global Market
712.75
USD
+11.67
- -
18.81BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
101
85
84
116
219
284
144
203
327
+ Sales & Services Revenue
101
85
84
116
219
284
144
203
327
- Cost of Revenue
53
49
45
58
79
101
62
98
152
+ Cost of Goods & Services
53
49
45
58
79
101
62
98
152
Gross Profit
48
36
40
58
139
183
82
104
175
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
44
44
67
107
167
182
209
235
+ Selling, General & Admin
21
21
21
35
55
77
84
102
117
+ Research & Development
21
23
24
32
52
90
98
107
119
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
6
-8
-5
-9
33
16
-99
-105
-60
- Non-Operating (Income) Loss
1
2
2
1
- -
-7
-19
-11
-18
+ Interest Expense, Net
1
2
2
1
- -
-7
-27
-23
-25
+ Interest Expense
1
2
2
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
7
27
23
25
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
8
11
7
Pretax Income
5
-9
-7
-9
32
23
-80
-93
-42
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-9
-7
-9
32
23
-81
-94
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
-9
-7
-9
32
23
-81
-94
-43
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
-9
-7
-9
32
23
-81
-94
-43
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-9
-7
-9
32
23
-81
-94
-43
EBIT
6
-8
-5
-9
33
16
-99
-105
-60
EBITDA
9
- -
3
-2
41
28
-83
-74
-20
EBITDA Margin (%)
9.04
-0.44
4.04
-1.9
18.63
9.87
-57.88
-36.73
-6.19
EBITA
6
-8
-5
-9
33
16
-99
-105
-60
Gross Margin (%)
47.41
42.49
47.05
49.87
63.74
64.51
57.01
51.55
53.57
Operating Margin (%)
5.53
-9.14
-5.8
-7.42
15.01
5.69
-69.08
-51.56
-18.49
Profit Margin (%)
4.67
-10.96
-7.86
-8.07
14.75
8.2
-55.93
-46.18
-13.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
7
8
6
8
12
16
30
40
Basic Weighted Avg Shares
14
14
11
16
19
21
22
23
- -
Basic EPS, GAAP
0.33
-0.65
-0.63
-0.58
1.7
1.09
-3.63
-4.05
- -
Basic EPS from Cont Ops
0.33
-0.65
-0.63
-0.58
1.7
1.09
-3.63
-4.05
- -
Diluted Weighted Avg Shares
14
14
11
16
21
23
22
23
- -
Diluted EPS, GAAP
0.33
-0.65
-0.63
-0.58
1.53
1.03
-3.63
-4.05
- -
Diluted EPS from Cont Ops
0.33
-0.65
-0.63
-0.58
1.53
1.03
-3.63
-4.05
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
54
53
100
113
626
669
623
544
949
+ Cash, Cash Equivalents & STI
9
8
63
74
559
564
528
419
808
+ Cash & Cash Equivalents
9
8
63
74
559
35
9
6
17
+ ST Investments
- -
- -
- -
- -
- -
529
519
413
792
+ Accounts & Notes Receiv
23
21
19
25
38
41
22
38
45
+ Accounts Receivable, Net
23
21
19
25
38
41
22
38
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
15
21
12
12
24
58
66
77
82
+ Raw Materials
- -
3
- -
- -
2
18
18
15
14
+ Work In Process
10
15
8
10
17
34
35
47
47
+ Finished Goods
4
3
3
2
5
6
13
14
20
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
4
6
3
4
6
8
10
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
21
20
24
23
52
82
328
341
345
+ Property, Plant & Equip, Net
13
11
19
21
46
70
63
89
109
+ Property, Plant & Equip
20
21
33
37
67
101
107
149
192
- Accumulated Depreciation
7
10
13
16
21
31
44
60
83
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
8
5
2
6
12
265
252
236
+ Total Intangible Assets
8
8
4
2
6
5
264
251
234
+ Goodwill
- -
- -
- -
- -
- -
- -
87
87
87
+ Other Intangible Assets
8
8
4
2
6
5
177
164
147
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
7
1
1
2
Total Assets
75
73
123
136
678
751
952
885
1,295
+ Payables & Accruals
11
11
9
15
28
27
96
78
43
+ Accounts Payable
6
5
4
6
13
15
9
23
21
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
6
5
9
15
12
87
55
22
+ ST Debt
43
46
43
1
1
2
3
3
2
+ ST Borrowings
43
46
41
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
1
1
2
3
3
2
+ Other ST Liabilities
1
2
1
3
8
5
23
28
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
1
3
8
5
23
28
39
Total Current Liabilities
54
59
53
19
37
34
121
108
84
+ LT Debt
- -
- -
8
7
6
8
5
3
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
8
7
6
8
5
3
1
+ Other LT Liabilities
3
3
- -
- -
2
- -
117
73
53
+ Accrued Liabilities
3
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
- -
- -
2
- -
117
73
53
Total Noncurrent Liabilities
3
3
8
7
8
8
122
77
55
Total Liabilities
57
62
61
26
46
42
244
185
139
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
56
58
116
173
664
716
796
882
1,381
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
56
58
116
173
664
716
796
882
1,381
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-38
-47
-54
-63
-31
-8
-88
-182
-225
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
18
11
62
110
632
708
708
700
1,156
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
11
62
110
632
708
708
700
1,156
Total Liabilities & Equity
75
73
123
136
678
751
952
885
1,295
Shares Outstanding
14
14
15
17
21
22
23
24
26
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
10
8
8
11
8
6
4
Net Debt
34
38
-22
-74
-559
-35
-9
-6
-17
Net Debt to Equity
191.8
345.99
-36.08
-66.91
-88.45
-4.88
-1.34
-0.87
-1.45
Tangible Common Equity Ratio
14.36
4.45
48.49
80.49
93.2
94.35
64.56
70.8
86.94
Current Ratio
0.99
0.9
1.87
5.91
16.74
19.8
5.13
5.02
11.3
Cash Conversion Cycle
- -
189.91
173.23
112.95
96.49
160.69
381.5
265.81
185.41

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
5
-9
-7
-9
32
23
-81
-94
-43
+ Depreciation & Amortization
4
7
8
6
8
12
16
30
40
+ Non-Cash Items
3
10
2
19
32
56
77
112
112
+ Stock-Based Compensation
2
1
1
16
30
57
77
93
104
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
9
- -
2
2
3
2
4
7
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-5
-2
15
2
+ Chg in Non-Cash Work Cap
-8
-9
4
1
-13
-51
-4
-25
-22
+ (Inc) Dec in Accts Receiv
-5
2
2
-6
-14
-3
19
-16
-7
+ (Inc) Dec in Inventories
-1
-14
8
-2
-13
-37
-10
-14
-12
+ (Inc) Dec in Prepaid Assets
-2
3
-3
3
-2
-7
-6
-3
-5
+ Inc (Dec) in Accts Payable
- -
- -
-3
6
16
-4
-8
8
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
-1
7
17
59
40
8
23
87
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-5
-3
-8
-34
-36
-12
-37
-52
+ Acq of Fixed Prod Assets
-5
-2
-1
-6
-31
-32
-9
-36
-52
+ Acq of Intangible Assets
-3
-3
-2
-2
-3
-4
-3
- -
- -
+ Cash (Repurchase) of Equity
4
- -
56
49
461
34
46
51
469
+ Increase in Capital Stock
4
- -
56
49
461
34
46
51
469
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-524
15
101
-375
+ Dec in LT Investment
- -
- -
- -
- -
- -
149
1,061
909
993
+ Inc in LT Investment
- -
- -
- -
- -
- -
-673
-1,046
-808
-1,369
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-39
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-39
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-5
-3
-8
-34
-560
-37
65
-428
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
3
-5
-6
- -
- -
- -
- -
- -
+ Cash From Debt
39
21
- -
70
- -
- -
- -
- -
- -
+ Repayments of Debt
-34
-18
-5
-76
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
2
- -
-42
-1
-38
-43
-142
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
5
51
1
461
-5
3
-91
351
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-1
56
10
486
-525
-25
-3
11
EBITDA
9
- -
3
-2
41
28
-83
-74
-20
EBITDA Margin (%)
9.04
-0.44
4.04
-1.9
18.63
9.87
-57.88
-36.73
-6.19
Free Cash Flow
-5
-6
4
9
25
4
-4
-13
35
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
39
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
25
4
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
5
28
8
-1
-13
35
Free Cash Flow per Basic Share
-0.36
-0.42
0.4
0.55
1.33
0.19
-0.19
-0.58
- -
Price/Free Cash Flow
- -
- -
25.45
73.7
66.61
30.54
133.4
82.85
- -
Cash Flow to Net Income
0.6
0.11
-1.12
-1.77
1.83
1.71
-0.1
-0.25
-2.03
Capital Expenditures
-8
-5
-3
-8
-34
-36
-12
-37
-52