Sitime Financial Statements From 2010 to 2026

SITM Stock  USD 345.49  0.00  0.00%   
Sitime's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sitime's valuation are provided below:
Gross Profit
146.9 M
Profit Margin
(0.25)
Market Capitalization
8.9 B
Enterprise Value Revenue
28.9349
Revenue
281.5 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 2026 to make sure the company can sustain itself down the road.

Sitime Total Revenue

169.9 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 586.8 K, Net Interest Income of 27.6 M or Interest Income of 27.6 M, as well as many indicators such as Price To Sales Ratio of 23.12, Dividend Yield of 0.0 or PTB Ratio of 9.75. Sitime financial statements analysis is a perfect complement when working with Sitime Valuation or Volatility modules.
  
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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 Assets1.1 BB369.5 M
Slightly volatile
Short and Long Term Debt Total5.3 M5.6 M29 M
Slightly volatile
Other Current Liabilities100 M95.2 M29.3 M
Slightly volatile
Total Current Liabilities66.9 M124.7 M62.3 M
Slightly volatile
Total Stockholder Equity405.6 M804.7 M252 M
Slightly volatile
Other Liabilities165 K173.7 K1.8 M
Slightly volatile
Net Tangible Assets849.2 M808.8 M272.9 M
Slightly volatile
Property Plant And Equipment Net107.5 M102.4 M37.1 M
Slightly volatile
Current Deferred Revenue22.3 M21.2 M10.4 M
Slightly volatile
Accounts Payable27.6 M26.3 M10.3 M
Slightly volatile
Cash6.7 MM49.5 M
Pretty Stable
Non Current Assets Total411.6 M392 M108.3 M
Slightly volatile
Non Currrent Assets Other1.4 M1.4 M813.7 K
Slightly volatile
Other Assets8.1 M7.7 M2.7 M
Slightly volatile
Cash And Short Term Investments305.9 M481.7 M180.9 M
Slightly volatile
Net Receivables31.1 M43.9 M27 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.5 K
Slightly volatile
Common Stock Shares Outstanding19.8 M26.6 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity1.1 BB369.5 M
Slightly volatile
Non Current Liabilities Total92.7 M88.3 M25.6 M
Slightly volatile
Capital Surpluse801.3 M763.2 M294.9 M
Slightly volatile
Inventory92.7 M88.3 M33.7 M
Slightly volatile
Other Current Assets6.5 M11.8 M6.6 M
Pretty Stable
Other Stockholder Equity1.1 BB348.9 M
Slightly volatile
Total Liabilities223.7 M213 M91.7 M
Slightly volatile
Net Invested Capital423.4 M804.7 M278.4 M
Slightly volatile
Property Plant And Equipment Gross179.8 M171.2 M51.5 M
Slightly volatile
Short and Long Term Debt34.7 M36.9 M41.6 M
Slightly volatile
Total Current Assets382.5 M625.7 M245.1 M
Slightly volatile
Short Term Debt2.3 M2.5 M26.4 M
Slightly volatile
Intangible Assets197.5 M188.1 M48.1 M
Slightly volatile
Common Stock1.9 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment84.1 M80.1 M33.1 M
Slightly volatile
Capital StockK2.3 K1.5 K
Slightly volatile
Non Current Liabilities Other88.5 M84.3 M20.6 M
Slightly volatile

Sitime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.3 M34.6 M11 M
Slightly volatile
Interest Expense23 M21.9 M7.1 M
Slightly volatile
Selling General Administrative123.4 M117.5 M39.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M7.8 M
Slightly volatile
Total Revenue169.9 M233.1 M138 M
Slightly volatile
Gross Profit95 M120.2 M73 M
Slightly volatile
Other Operating Expenses195.9 M365.6 M156.2 M
Slightly volatile
Research Development129 M122.9 M49.7 M
Slightly volatile
Cost Of Revenue74.9 M112.9 M65 M
Slightly volatile
Total Operating Expenses265.3 M252.7 M99.7 M
Slightly volatile
Reconciled Depreciation36.3 M34.6 M11 M
Slightly volatile

Sitime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation111.9 M106.5 M30 M
Slightly volatile
Begin Period Cash Flow10.3 M10.9 M48.5 M
Pretty Stable
Depreciation36.3 M34.6 M11 M
Slightly volatile
Capital Expenditures43.7 M41.6 M16.7 M
Slightly volatile
End Period Cash Flow6.7 MM49.5 M
Pretty Stable
Change To Netincome67.2 M64 M22.4 M
Slightly volatile
Issuance Of Capital Stock109.1 M58.1 M51.5 M
Slightly volatile
Dividends Paid2.8 M3.1 M3.4 M
Slightly volatile
Cash And Cash Equivalents Changes586.8 M558.8 M188.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.1222.029.2365
Slightly volatile
PTB Ratio9.758.159.5507
Slightly volatile
Days Sales Outstanding78.479.1276.4561
Slightly volatile
Book Value Per Share14.3527.2411.3988
Slightly volatile
Stock Based Compensation To Revenue0.430.410.1465
Slightly volatile
Capex To Depreciation1.381.081.886
Slightly volatile
PB Ratio9.758.159.5507
Slightly volatile
EV To Sales23.1222.029.2249
Slightly volatile
Inventory Turnover1.41.472.8641
Slightly volatile
Days Of Inventory On Hand142257151
Slightly volatile
Payables Turnover8.814.938.3503
Slightly volatile
Sales General And Administrative To Revenue0.0860.08920.0793
Slightly volatile
Research And Ddevelopement To Revenue0.280.470.2939
Slightly volatile
Capex To Revenue0.170.160.0984
Slightly volatile
Cash Per Share10.9716.318.3186
Slightly volatile
Days Payables Outstanding39.8376.5846.6793
Slightly volatile
Intangibles To Total Assets0.270.250.1252
Slightly volatile
Current Ratio5.644.524.3198
Slightly volatile
Tangible Book Value Per Share11.8617.488.9742
Slightly volatile
Receivables Turnover4.224.774.8543
Slightly volatile
Shareholders Equity Per Share14.3527.2411.3988
Slightly volatile
Debt To Equity0.00970.01021.4469
Slightly volatile
Capex Per Share0.731.410.7846
Slightly volatile
Revenue Per Share6.837.897.796
Slightly volatile
Interest Debt Per Share0.290.312.0905
Slightly volatile
Debt To Assets0.00770.00810.3391
Slightly volatile
Graham Number17.9625.7917.4476
Slightly volatile
Operating Cycle199319225
Slightly volatile
Price Book Value Ratio9.758.159.5507
Slightly volatile
Days Of Payables Outstanding39.8376.5846.6793
Slightly volatile
Ebt Per Ebit1.170.930.9677
Slightly volatile
Company Equity Multiplier2.591.453.0838
Slightly volatile
Total Debt To Capitalization0.00960.01020.4155
Slightly volatile
Debt Equity Ratio0.00970.01021.4469
Slightly volatile
Quick Ratio5.133.883.8366
Slightly volatile
Net Income Per E B T0.80.90.9854
Slightly volatile
Cash Ratio0.04810.05071.3367
Pretty Stable
Cash Conversion Cycle160242178
Slightly volatile
Days Of Inventory Outstanding142257151
Slightly volatile
Days Of Sales Outstanding78.479.1276.4561
Slightly volatile
Price To Book Ratio9.758.159.5507
Slightly volatile
Fixed Asset Turnover2.492.625.8551
Slightly volatile
Debt Ratio0.00770.00810.3391
Slightly volatile
Price Sales Ratio23.1222.029.2365
Slightly volatile
Asset Turnover0.250.260.8893
Slightly volatile
Gross Profit Margin0.420.460.4962
Slightly volatile
Price Fair Value9.758.159.5507
Slightly volatile

Sitime Fundamental Market Drivers

Forward Price Earnings82.6446
Cash And Short Term Investments418.8 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 Revenue233.1 M169.9 M
Cost Of Revenue112.9 M74.9 M
Stock Based Compensation To Revenue 0.41  0.43 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.47  0.28 
Capex To Revenue 0.16  0.17 
Revenue Per Share 7.89  6.83 
Ebit Per Revenue(0.65)(0.62)

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(2.91)
Revenue Per Share
11.593
Quarterly Revenue Growth
0.448
Return On Assets
(0.05)
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.