Sitime Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sitime
SITM Stock  USD 406.97  10.40  2.62%   
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
175 M
Profit Margin
(0.13)
Market Capitalization
10.7 B
Enterprise Value Revenue
30.3021
Revenue
326.7 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

190.94 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 627.9 K, Net Interest Income of 26.1 M or Interest Income of 26.1 M, as well as many indicators such as Price To Sales Ratio of 28.34, Dividend Yield of 0.0 or PTB Ratio of 9.59. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B402.9 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.7 M28.9 M
Slightly volatile
Other Current Liabilities39.6 M60.2 M23.7 M
Slightly volatile
Total Current Liabilities69.7 M84 M60.1 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B320.2 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 Net114.7 M109.2 M37.9 M
Slightly volatile
Current Deferred Revenue22.3 M21.2 M10.4 M
Slightly volatile
Accounts Payable12.4 M21.3 M9.1 M
Slightly volatile
Cash15.9 M16.8 M50.6 M
Pretty Stable
Non Current Assets Total362.7 M345.4 M102.7 M
Slightly volatile
Non Currrent Assets Other1.4 M1.8 M839.3 K
Slightly volatile
Other Assets8.1 M7.7 M2.7 M
Slightly volatile
Cash And Short Term Investments848.8 M808.4 M232.1 M
Slightly volatile
Net Receivables33.2 M45 M27.2 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.5 K
Slightly volatile
Common Stock Shares Outstanding20.7 M25 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B402.9 M
Slightly volatile
Non Current Liabilities Total35.5 M54.5 M20.3 M
Slightly volatile
Capital Surpluse801.3 M763.2 M294.9 M
Slightly volatile
Inventory44.6 M81.6 M30.4 M
Slightly volatile
Other Current Assets7.5 M14.3 M6.8 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B393.1 M
Slightly volatile
Total Liabilities105.3 M138.5 M80.4 M
Slightly volatile
Net Invested Capital1.2 B1.2 B345.6 M
Slightly volatile
Property Plant And Equipment Gross201.9 M192.3 M54.1 M
Slightly volatile
Short and Long Term Debt34.7 M36.9 M41.6 M
Slightly volatile
Total Current Assets996.7 M949.3 M300.2 M
Slightly volatile
Short Term Debt2.4 M2.5 M26.4 M
Slightly volatile
Intangible Assets154.7 M147.4 M43.1 M
Slightly volatile
Common Stock2.1 K3 K1.5 K
Slightly volatile
Property Plant Equipment84.1 M80.1 M33.1 M
Slightly volatile
Capital Stock2.2 K3 K1.5 K
Slightly volatile
Non Current Liabilities Other34.6 M53.4 M15.7 M
Slightly volatile

Sitime Income Statement

Trends
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 Administrative60.8 M116.5 M36.1 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M7.8 M
Slightly volatile
Total Revenue190.9 M326.7 M144.7 M
Slightly volatile
Gross Profit105.8 M175 M76.9 M
Slightly volatile
Other Operating Expenses221.4 M387.1 M158.9 M
Slightly volatile
Research Development69 M118.9 M45.9 M
Slightly volatile
Cost Of Revenue85.1 M151.7 M67.9 M
Slightly volatile
Total Operating Expenses136.3 M235.4 M91 M
Slightly volatile
Reconciled Depreciation42.2 M40.2 M11.6 M
Slightly volatile

Sitime Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation108.7 M103.5 M29.6 M
Slightly volatile
Begin Period Cash Flow5.8 M6.1 M47.9 M
Pretty Stable
Depreciation42.2 M40.2 M11.7 M
Slightly volatile
Capital Expenditures54.6 M52 M17.9 M
Slightly volatile
End Period Cash Flow15.9 M16.8 M50.6 M
Pretty Stable
Change To Netincome67.2 M64 M22.4 M
Slightly volatile
Issuance Of Capital Stock492.1 M468.7 M98.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.3426.99479.8362
Slightly volatile
PTB Ratio9.597.62699.5105
Slightly volatile
Days Sales Outstanding75.8350.326374.6112
Slightly volatile
Book Value Per Share48.6246.308414.5364
Slightly volatile
Stock Based Compensation To Revenue0.430.410.1465
Slightly volatile
Capex To Depreciation1.341.29461.8962
Slightly volatile
PB Ratio9.597.62699.5105
Slightly volatile
EV To Sales28.3126.95799.8207
Slightly volatile
Inventory Turnover2.871.85972.9735
Slightly volatile
Days Of Inventory On Hand144196147
Slightly volatile
Payables Turnover8.77.11188.4722
Slightly volatile
Sales General And Administrative To Revenue0.0860.08920.0793
Slightly volatile
Research And Ddevelopement To Revenue0.280.3640.2876
Slightly volatile
Capex To Revenue0.0880.15930.0935
Slightly volatile
Cash Per Share34.032.37910.6185
Slightly volatile
Days Payables Outstanding39.9751.322945.2018
Slightly volatile
Intangibles To Total Assets0.190.18110.1164
Slightly volatile
Current Ratio6.0211.30034.741
Slightly volatile
Tangible Book Value Per Share38.7636.917511.6999
Slightly volatile
Receivables Turnover4.47.25275.0109
Slightly volatile
Shareholders Equity Per Share48.6246.308414.5364
Slightly volatile
Debt To Equity0.00390.00411.4462
Slightly volatile
Capex Per Share2.192.08390.9102
Slightly volatile
Revenue Per Share7.2413.08378.1256
Slightly volatile
Interest Debt Per Share0.180.18992.0769
Slightly volatile
Debt To Assets0.00350.00370.3386
Slightly volatile
Graham Number17.9625.7917.4476
Slightly volatile
Operating Cycle199247221
Slightly volatile
Price Book Value Ratio9.597.62699.5105
Slightly volatile
Days Of Payables Outstanding39.9751.322945.2018
Slightly volatile
Ebt Per Ebit1.120.70030.9512
Pretty Stable
Company Equity Multiplier1.061.11982.9744
Slightly volatile
Long Term Debt To Capitalization8.0E-49.0E-40.001
Slightly volatile
Total Debt To Capitalization0.00390.00410.4148
Slightly volatile
Debt Equity Ratio0.00390.00411.4462
Slightly volatile
Quick Ratio5.4810.32944.2366
Slightly volatile
Net Income Per E B T0.81.01410.9921
Slightly volatile
Cash Ratio0.190.19951.3538
Pretty Stable
Cash Conversion Cycle159195175
Slightly volatile
Days Of Inventory Outstanding144196147
Slightly volatile
Days Of Sales Outstanding75.8350.326374.6112
Slightly volatile
Price To Book Ratio9.597.62699.5105
Slightly volatile
Fixed Asset Turnover5.132.99136.0322
Slightly volatile
Debt Ratio0.00350.00370.3386
Slightly volatile
Price Sales Ratio28.3426.99479.8362
Slightly volatile
Asset Turnover0.240.25230.8883
Slightly volatile
Gross Profit Margin0.420.53570.5006
Slightly volatile
Price Fair Value9.597.62699.5105
Slightly volatile

Sitime Fundamental Market Drivers

Forward Price Earnings87.7193
Cash And Short Term Investments808.4 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 Revenue326.7 M190.9 M
Cost Of Revenue151.7 M85.1 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 0.36  0.28 
Capex To Revenue 0.16  0.09 
Revenue Per Share 13.08  7.24 
Ebit Per Revenue(0.18)(0.19)

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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:
How To Invest In Sitime
Details
Is Sitime Stock a good investment?
Details
What is Sitime's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
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Largest Information Technology Companies
View
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Sitime diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sitime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.61)
Earnings Share
(1.71)
Revenue Per Share
13.084
Quarterly Revenue Growth
0.663
Return On Assets
(0.04)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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. Meanwhile, Sitime's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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