SiTime
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SiTime's balance sheet done over the years? Its assets were worth $951,683,000 last year, which is more than in the previous period. 26% of SiTime’s total assets is currently financed by debt. Its liabilities reached the amount of $243,631,000, which means an increase by 478% compared compared to last year.
Debt to Assets
| 2017 | 74728000 | 57.05M | 76.35% |
|---|---|---|---|
| 2018 | 72689000 | 61.67M | 84.85% |
| 2019 | 123391000 | 61.25M | 49.64% |
| 2020 | 136011000 | 26.13M | 19.21% |
| 2021 | 678209000 | 45.71M | 6.74% |
| 2022 | 750616000 | 42.13M | 5.61% |
| 2023 | 951683000 | 243.63M | 25.6% |
SITM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 9.46M | 34.60M | 559.46M | 73.52M | 63.41M | 7.88M | 9.09M |
Short term investments | 518.73M | 529.49M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.86M | 41.22M | 38.37M | 24.65M | 18.73M | 20.61M | 22.63M |
Inventory | 65.53M | 57.65M | 23.63M | 12.35M | 11.91M | 20.54M | 15.37M |
Other current assets | 7.64M | 2.97M | 2.07M | 722K | 984K | 2.84M | 6.62M |
Total current assets | 623.24M | 669.06M | 625.94M | 113.18M | 99.66M | 53.10M | 53.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 62.94M | 69.62M | 46.09M | 20.6M | 19.07M | 11.28M | 12.74M |
Goodwill | 87.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 177.07M | 5.20M | 5.97M | 2.06M | 4.48M | 8.14M | 8.11M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.31M | 6.72M | 193K | 162K | 162K | 162K | 144K |
Total non-current assets | 328.44M | 81.54M | 52.26M | 22.83M | 23.72M | 19.58M | 20.99M |
Total assets | 951.68M | 750.61M | 678.20M | 136.01M | 123.39M | 72.68M | 74.72M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 18.42M | 8.63M | 7.22M | 6.07M | 4.72M |
Short term debt | 2.60M | 2.48M | 1.33M | 1.26M | 41M | 46M | 43M |
Total current liabilities | 121.39M | 33.79M | 37.38M | 19.14M | 53.31M | 58.68M | 54.42M |
| Non-current liabilities: | |||||||
Long term debt | 5.42M | 8.14M | 6.39M | 6.98M | 7.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 116.81M | 193K | 1.92M | 0 | 0 | 2.99M | 2.62M |
Total non-current liabilities | 122.23M | 8.34M | 8.32M | 6.98M | 7.94M | 2.99M | 2.62M |
Total liabilities | 243.63M | 42.13M | 45.71M | 26.13M | 61.25M | 61.67M | 57.05M |
| Data source | Data source | Data source | Data source | Data source |