Sitime Financial Statements From 2010 to 2025

SITM Stock  USD 177.79  7.33  4.30%   
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
104.5 M
Profit Margin
(0.46)
Market Capitalization
B
Enterprise Value Revenue
17.8093
Revenue
202.7 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 2025 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 510.3 K, Net Interest Income of 24 M or Interest Income of 24 M, as well as many indicators such as Price To Sales Ratio of 25.69, 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.
  
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 Assets504.9 M885 M293.8 M
Slightly volatile
Short and Long Term Debt Total5.9 M6.2 M30.2 M
Slightly volatile
Other Current Liabilities87 M82.8 M21.3 M
Slightly volatile
Total Current Liabilities66.9 M108.4 M58.4 M
Slightly volatile
Total Stockholder Equity405.6 M699.7 M217.4 M
Slightly volatile
Other Liabilities165 K173.7 K1.9 M
Slightly volatile
Net Tangible Assets849.2 M808.8 M246 M
Slightly volatile
Property Plant And Equipment Net45.6 M89 M29.1 M
Slightly volatile
Current Deferred Revenue22.3 M21.2 M9.9 M
Slightly volatile
Accounts Payable24 M22.9 M9.1 M
Slightly volatile
Cash5.8 M6.1 M52.1 M
Pretty Stable
Non Current Assets Total357.9 M340.9 M87.2 M
Slightly volatile
Non Currrent Assets Other1.4 M1.2 M778.4 K
Slightly volatile
Other Assets8.1 M7.7 M2.5 M
Slightly volatile
Cash And Short Term Investments305.9 M418.8 M162.1 M
Slightly volatile
Net Receivables31.1 M38.2 M26 M
Slightly volatile
Common Stock Total Equity1.8 K2.3 K1.4 K
Slightly volatile
Common Stock Shares Outstanding19.8 M23.1 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity504.9 M885 M293.8 M
Slightly volatile
Non Current Liabilities Total80.6 M76.8 M21 M
Slightly volatile
Capital Surpluse801.3 M763.2 M271.8 M
Slightly volatile
Inventory39 M76.7 M26.9 M
Slightly volatile
Other Current Assets10.8 M10.3 M4.1 M
Slightly volatile
Other Stockholder Equity478.3 M881.7 M274.7 M
Slightly volatile
Total Liabilities99.4 M185.2 M76.3 M
Slightly volatile
Net Invested Capital423.4 M699.7 M245.5 M
Slightly volatile
Property Plant And Equipment Gross156.3 M148.9 M42.6 M
Slightly volatile
Short and Long Term Debt34.7 M36.9 M41.7 M
Slightly volatile
Total Current Assets382.5 M544.1 M221.3 M
Slightly volatile
Short Term Debt2.6 M2.7 M27.8 M
Slightly volatile
Intangible Assets171.7 M163.6 M37.7 M
Slightly volatile
Common Stock1.9 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment84.1 M80.1 M30.8 M
Slightly volatile
Capital StockK2.3 K1.5 K
Slightly volatile
Non Current Liabilities Other77 M73.3 M15.9 M
Slightly volatile

Sitime Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense23 M21.9 M6.3 M
Slightly volatile
Selling General Administrative52.4 M102.2 M30.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.4 M8.2 M
Slightly volatile
Total Revenue169.9 M202.7 M132.1 M
Slightly volatile
Gross Profit95 M104.5 M70.1 M
Slightly volatile
Other Operating Expenses195.9 M317.9 M143.1 M
Slightly volatile
Research Development61.3 M106.9 M40.9 M
Slightly volatile
Cost Of Revenue74.9 M98.2 M62 M
Slightly volatile
Total Operating Expenses121 M219.7 M81.1 M
Slightly volatile
Reconciled Depreciation31.6 M30.1 M9.2 M
Slightly volatile

Sitime Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation97.3 M92.6 M24.3 M
Slightly volatile
Begin Period Cash FlowM9.5 M50.7 M
Slightly volatile
Depreciation31.6 M30.1 M9.3 M
Slightly volatile
Capital Expenditures19.5 M36.2 M13.6 M
Slightly volatile
End Period Cash Flow5.8 M6.1 M52.1 M
Pretty Stable
Change To Netincome67.2 M64 M20.4 M
Slightly volatile
Issuance Of Capital Stock48 M50.5 M47.3 M
Slightly volatile
Dividends Paid2.8 M3.1 M3.4 M
Slightly volatile
Cash And Cash Equivalents Changes586.8 M558.8 M169.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.6924.46768.5982
Slightly volatile
PTB Ratio9.757.08799.6382
Slightly volatile
Days Sales Outstanding78.468.803676.2896
Slightly volatile
Book Value Per Share31.7830.267311.4981
Slightly volatile
Stock Based Compensation To Revenue0.480.4570.1331
Slightly volatile
Capex To Depreciation1.381.20431.9363
Pretty Stable
PB Ratio9.757.08799.6382
Slightly volatile
EV To Sales25.6924.46828.5834
Slightly volatile
Inventory Turnover1.221.27972.9399
Slightly volatile
Days Of Inventory On Hand299285154
Slightly volatile
Payables Turnover4.074.28958.2678
Slightly volatile
Sales General And Administrative To Revenue0.540.510.2108
Slightly volatile
Research And Ddevelopement To Revenue0.280.52720.2828
Slightly volatile
Capex To Revenue0.190.17870.0958
Slightly volatile
Cash Per Share10.9718.11727.8191
Slightly volatile
Days Payables Outstanding89.3585.092247.9055
Slightly volatile
Intangibles To Total Assets0.30.28320.1193
Slightly volatile
Current Ratio5.645.01674.3073
Slightly volatile
Tangible Book Value Per Share11.8619.42488.4426
Slightly volatile
Receivables Turnover4.225.3054.8595
Slightly volatile
Shareholders Equity Per Share31.7830.267311.4981
Slightly volatile
Debt To Equity0.00850.00891.5339
Slightly volatile
Capex Per Share1.641.56660.8024
Slightly volatile
Revenue Per Share6.838.76797.7901
Slightly volatile
Interest Debt Per Share0.260.26962.1795
Slightly volatile
Debt To Assets0.00670.0070.3581
Slightly volatile
Graham Number17.9625.7916.7469
Slightly volatile
Operating Cycle199354219
Slightly volatile
Price Book Value Ratio9.757.08799.6382
Slightly volatile
Days Of Payables Outstanding89.3585.092247.9055
Slightly volatile
Ebt Per Ebit1.280.8081.2454
Slightly volatile
Company Equity Multiplier1.21.26473.099
Slightly volatile
Total Debt To Capitalization0.00840.00880.4394
Slightly volatile
Debt Equity Ratio0.00850.00891.5339
Slightly volatile
Quick Ratio5.134.30913.8339
Slightly volatile
Net Income Per E B T0.81.00520.9907
Slightly volatile
Cash Ratio0.05350.05631.4174
Pretty Stable
Cash Conversion Cycle160269174
Slightly volatile
Days Of Inventory Outstanding299285154
Slightly volatile
Days Of Sales Outstanding78.468.803676.2896
Slightly volatile
Price To Book Ratio9.757.08799.6382
Slightly volatile
Fixed Asset Turnover2.162.27646.0367
Slightly volatile
Debt Ratio0.00670.0070.3581
Slightly volatile
Price Sales Ratio25.6924.46768.5982
Slightly volatile
Asset Turnover0.220.2290.9268
Slightly volatile
Gross Profit Margin0.420.51550.4985
Slightly volatile
Price Fair Value9.757.08799.6382
Slightly volatile

Sitime Fundamental Market Drivers

Forward Price Earnings121.9512
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 Revenue202.7 M169.9 M
Cost Of Revenue98.2 M74.9 M
Stock Based Compensation To Revenue 0.46  0.48 
Sales General And Administrative To Revenue 0.51  0.54 
Research And Ddevelopement To Revenue 0.53  0.28 
Capex To Revenue 0.18  0.19 
Revenue Per Share 8.77  6.83 
Ebit Per Revenue(0.57)(0.54)

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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(4.06)
Revenue Per Share
8.768
Quarterly Revenue Growth
0.606
Return On Assets
(0.07)
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.