Sitime Financial Statements From 2010 to 2024

SITM Stock  USD 210.50  1.83  0.88%   
Sitime financial statements provide useful quarterly and yearly information to potential Sitime investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sitime financial statements helps investors assess Sitime's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sitime's valuation are summarized below:
Gross Profit
183 M
Profit Margin
(0.54)
Market Capitalization
4.9 B
Enterprise Value Revenue
25.1246
Revenue
177 M
There are over one hundred nineteen available fundamental trend indicators for Sitime, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sitime's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Sitime Total Revenue

162.32 Million

Check Sitime financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sitime's main balance sheet or income statement drivers, such as Tax Provision of 106 K, Net Interest Income of 24.8 M or Interest Income of 24.8 M, as well as many indicators such as Price To Sales Ratio of 19.75, Dividend Yield of 0.0 or PTB Ratio of 3.63. Sitime financial statements analysis is a perfect complement when working with Sitime Valuation or Volatility modules.
  
Check out the analysis of Sitime Correlation against competitors.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.

Sitime Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets999.3 M951.7 M287.3 M
Slightly volatile
Short and Long Term Debt Total7.6 MM31.9 M
Slightly volatile
Other Current Liabilities115.6 M110.1 M19.1 M
Slightly volatile
Total Current Liabilities127.5 M121.4 M59.1 M
Slightly volatile
Total Stockholder Equity743.5 M708.1 M207.8 M
Slightly volatile
Other Liabilities165 K173.7 KM
Slightly volatile
Net Tangible Assets849.2 M808.8 M215.5 M
Slightly volatile
Property Plant And Equipment Net38.1 M62.9 M24.6 M
Slightly volatile
Current Deferred Revenue22.3 M21.2 M9.3 M
Slightly volatile
Accounts PayableM8.7 M7.1 M
Slightly volatile
CashM9.5 M55.3 M
Slightly volatile
Non Current Assets Total344.9 M328.4 M69.4 M
Slightly volatile
Non Currrent Assets Other1.4 M1.3 M751 K
Slightly volatile
Other Assets8.1 M7.7 M2.2 M
Slightly volatile
Cash And Short Term Investments283.8 M528.2 M143.5 M
Slightly volatile
Net Receivables29.6 M21.9 M25.1 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding19 M22.2 M16 M
Slightly volatile
Liabilities And Stockholders Equity999.3 M951.7 M287.3 M
Slightly volatile
Non Current Liabilities Total128.3 M122.2 M20.4 M
Slightly volatile
Capital Surpluse801.3 M763.2 M245.7 M
Slightly volatile
Inventory68.8 M65.5 M25.6 M
Slightly volatile
Other Current Assets4.3 M7.6 M3.2 M
Slightly volatile
Other Stockholder Equity408.1 M796.5 M229.6 M
Slightly volatile
Total Liabilities255.8 M243.6 M79.5 M
Slightly volatile
Net Invested Capital374 M708.1 M211.9 M
Slightly volatile
Property Plant And Equipment Gross112.7 M107.4 M32.6 M
Slightly volatile
Short and Long Term Debt34.7 M36.9 M41.7 M
Slightly volatile
Total Current Assets351.7 M623.2 M197.7 M
Slightly volatile
Short Term Debt2.5 M2.6 M29.4 M
Slightly volatile
Intangible Assets185.9 M177.1 M30.3 M
Slightly volatile
Common Stock1.9 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment84.1 M80.1 M28.3 M
Slightly volatile
Capital StockK2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other87.9 M83.7 M12.9 M
Slightly volatile

Sitime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23 M21.9 M5.5 M
Slightly volatile
Selling General Administrative43.9 M82.4 M25.2 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M8.6 M
Slightly volatile
Total Revenue162.3 M144 M126.8 M
Slightly volatile
Gross Profit92.1 M82.1 M67.6 M
Slightly volatile
Other Operating Expenses172.7 M243.5 M129.3 M
Slightly volatile
Research Development53.3 M97.6 M36 M
Slightly volatile
Cost Of Revenue70.2 M61.9 M59.3 M
Slightly volatile
Total Operating Expenses102.5 M181.6 M70.1 M
Slightly volatile
Reconciled Depreciation9.5 M15.1 M6.3 M
Slightly volatile

Sitime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation80.6 M76.8 M18.6 M
Slightly volatile
Begin Period Cash Flow32.9 M34.6 M55.1 M
Slightly volatile
Depreciation9.7 M16.1 M6.4 M
Slightly volatile
Capital Expenditures16.6 M12.2 M11.9 M
Slightly volatile
End Period Cash FlowM9.5 M55.3 M
Slightly volatile
Change To Netincome67.2 M64 M18 M
Slightly volatile
Issuance Of Capital Stock42.9 M45.1 M46.8 M
Slightly volatile
Dividends Paid2.8 M3.1 M3.4 M
Slightly volatile
Cash And Cash Equivalents Changes586.8 M558.8 M148.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.7518.81147.1442
Slightly volatile
PTB Ratio3.633.82569.4002
Slightly volatile
Days Sales Outstanding78.7855.414376.814
Slightly volatile
Book Value Per Share33.5131.911510.3622
Slightly volatile
Stock Based Compensation To Revenue0.560.5330.1169
Slightly volatile
Capex To Depreciation1.440.75951.9891
Pretty Stable
PB Ratio3.633.82569.4002
Slightly volatile
EV To Sales19.7418.80147.1278
Slightly volatile
Inventory Turnover0.90.94463.0293
Slightly volatile
Days Of Inventory On Hand406386152
Slightly volatile
Payables Turnover9.397.12378.8877
Slightly volatile
Sales General And Administrative To Revenue0.60.5720.1949
Slightly volatile
Research And Ddevelopement To Revenue0.710.67770.2952
Slightly volatile
Capex To Revenue0.06950.08510.0822
Pretty Stable
Cash Per Share25.023.80578.0679
Slightly volatile
Days Payables Outstanding35.851.237441.8564
Slightly volatile
Intangibles To Total Assets0.290.27760.1077
Pretty Stable
Current Ratio5.875.1344.2753
Slightly volatile
Tangible Book Value Per Share11.3320.00527.6751
Slightly volatile
Receivables Turnover4.226.58684.8298
Slightly volatile
Graham Number53.651.050314.3439
Slightly volatile
Shareholders Equity Per Share33.5131.911510.3622
Slightly volatile
Debt To Equity0.720.761.8504
Slightly volatile
Capex Per Share0.660.55210.6862
Slightly volatile
Revenue Per Share6.816.48977.7236
Slightly volatile
Interest Debt Per Share0.04940.0522.1432
Slightly volatile
Debt To Assets0.560.380.5004
Slightly volatile
Operating Cycle464442228
Slightly volatile
Price Book Value Ratio3.633.82569.4002
Slightly volatile
Days Of Payables Outstanding35.851.237441.8564
Slightly volatile
Ebt Per Ebit1.370.74981.2805
Slightly volatile
Company Equity Multiplier1.281.34413.2266
Slightly volatile
Total Debt To Capitalization0.70.460.6151
Slightly volatile
Debt Equity Ratio0.720.761.8504
Slightly volatile
Quick Ratio5.374.59423.8182
Slightly volatile
Net Income Per E B T1.11.00191.0098
Slightly volatile
Cash Ratio0.07410.0781.5095
Slightly volatile
Cash Conversion Cycle410391185
Slightly volatile
Days Of Inventory Outstanding406386152
Slightly volatile
Days Of Sales Outstanding78.7855.414376.814
Slightly volatile
Price To Book Ratio3.633.82569.4002
Slightly volatile
Fixed Asset Turnover2.172.28756.288
Slightly volatile
Debt Ratio0.560.380.5004
Slightly volatile
Price Sales Ratio19.7518.81147.1442
Slightly volatile
Asset Turnover0.140.15130.9679
Slightly volatile
Gross Profit Margin0.420.57010.4973
Slightly volatile
Price Fair Value3.633.82569.4002
Slightly volatile

Sitime Fundamental Market Drivers

Forward Price Earnings149.2537
Cash And Short Term Investments528.2 M

Sitime Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sitime Financial Statements

Sitime investors utilize fundamental indicators, such as revenue or net income, to predict how Sitime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21.2 M22.3 M
Total Revenue144 M162.3 M
Cost Of Revenue61.9 M70.2 M
Stock Based Compensation To Revenue 0.53  0.56 
Sales General And Administrative To Revenue 0.57  0.60 
Research And Ddevelopement To Revenue 0.68  0.71 
Capex To Revenue 0.09  0.07 
Revenue Per Share 6.49  6.81 
Ebit Per Revenue(0.74)(0.71)

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When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:
Check out the analysis of Sitime Correlation against competitors.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(4.13)
Revenue Per Share
7.732
Quarterly Revenue Growth
0.624
Return On Assets
(0.08)
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.