Sitime Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
952M
623M
528M
0M
519M
22M
66M
8M
328M
0M
0M
244M
121M
9M
3M
0M
122M
0M
84M
708M
502M
708M
8M
-1M
751M
669M
564M
0M
529M
41M
58M
3M
82M
70M
0M
42M
34M
15M
2M
0M
8M
0M
0M
708M
635M
708M
11M
-24M
678M
626M
559M
0M
0M
38M
24M
2M
52M
46M
0M
46M
37M
13M
1M
18M
8M
0M
2M
632M
589M
632M
6M
-553M
136M
113M
74M
0M
0M
25M
12M
1M
23M
12M
0M
26M
19M
6M
1M
9M
7M
0M
7M
110M
94M
110M
7M
-67M
123M
100M
63M
0M
0M
19M
12M
1M
24M
19M
0M
61M
53M
4M
41M
7M
8M
0M
0M
62M
46M
103M
49M
-14M
73M
53M
8M
0M
0M
21M
21M
3M
20M
11M
0M
62M
59M
5M
46M
6M
3M
0M
1M
11M
-6M
57M
46M
38M
75M
54M
9M
0M
0M
23M
15M
2M
21M
13M
0M
57M
54M
6M
43M
5M
3M
0M
0M
18M
-1M
61M
43M
34M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
952M
623M
528M
0M
519M
22M
66M
8M
328M
0M
0M
244M
121M
9M
3M
0M
122M
0M
84M
708M
502M
708M
8M
-1M
748M
667M
568M
0M
551M
25M
65M
9M
81M
0M
0M
37M
31M
12M
3M
-3M
6M
0M
0M
710M
636M
710M
6M
-11M
746M
663M
575M
0M
544M
16M
64M
8M
83M
0M
0M
37M
30M
10M
3M
-3M
7M
0M
0M
708M
633M
708M
7M
-24M
746M
667M
576M
0M
538M
21M
60M
9M
80M
57M
0M
33M
25M
8M
3M
0M
8M
0M
8M
714M
641M
714M
7M
-31M
751M
669M
564M
0M
529M
41M
58M
3M
82M
70M
0M
42M
34M
15M
2M
0M
8M
0M
0M
708M
635M
708M
11M
-24M
738M
662M
564M
0M
522M
45M
45M
4M
76M
56M
0M
44M
35M
17M
2M
0M
9M
0M
9M
694M
627M
694M
11M
-31M
734M
661M
580M
0M
0M
39M
34M
3M
73M
63M
0M
54M
44M
22M
2M
0M
10M
0M
10M
680M
617M
680M
11M
-569M
698M
638M
571M
0M
0M
31M
31M
2M
60M
44M
0M
44M
34M
13M
2M
0M
10M
0M
10M
654M
604M
654M
11M
-560M
678M
626M
559M
0M
0M
38M
24M
2M
52M
46M
0M
46M
37M
13M
1M
18M
8M
0M
2M
632M
589M
632M
6M
-553M
367M
323M
267M
0M
0M
32M
20M
1M
44M
31M
0M
41M
33M
13M
1M
15M
8M
0M
8M
326M
290M
326M
6M
-261M
334M
303M
254M
0M
0M
28M
18M
1M
32M
29M
0M
30M
24M
10M
1M
9M
7M
0M
7M
304M
279M
304M
7M
-247M
324M
298M
257M
0M
0M
23M
15M
1M
26M
15M
0M
29M
22M
9M
1M
8M
7M
0M
7M
295M
276M
295M
7M
-250M
136M
113M
74M
0M
0M
25M
12M
1M
23M
12M
0M
26M
19M
6M
1M
9M
7M
0M
7M
110M
94M
110M
7M
-67M
128M
105M
69M
0M
0M
18M
15M
1M
22M
20M
0M
25M
18M
7M
1M
7M
7M
0M
0M
103M
88M
103M
7M
-62M
155M
132M
102M
0M
0M
14M
15M
1M
23M
20M
0M
56M
48M
5M
35M
7M
8M
0M
0M
100M
84M
135M
43M
-60M
128M
105M
71M
0M
0M
16M
14M
1M
23M
19M
0M
70M
62M
4M
51M
6M
8M
0M
0M
58M
43M
108M
59M
-12M
123M
100M
63M
0M
0M
19M
12M
1M
24M
19M
0M
61M
53M
4M
41M
7M
8M
0M
0M
62M
0M
0M
49M
-14M
71M
44M
9M
0M
0M
18M
13M
1M
27M
20M
0M
67M
59M
4M
46M
8M
8M
0M
0M
4M
0M
0M
54M
45M
68M
44M
12M
0M
0M
11M
17M
2M
0M
17M
0M
66M
57M
3M
46M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
73M
53M
8M
0M
0M
21M
21M
3M
20M
11M
0M
62M
59M
5M
46M
6M
3M
0M
0M
11M
0M
0M
46M
38M