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SiTime Corporation (SITM)
NASDAQ:SITM
SiTime Corporation (SITM) Financial Statements
590 Followers
SiTime Corporation Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.02M | $ 42.40M | $ 35.52M | $ 27.73M | $ 38.34M |
| Gross Profit | $ 17.66M | $ 23.69M | $ 19.92M | $ 27.73M | $ 23.04M |
| EBIT | $ -28.69M | $ -19.99M | $ -18.08M | $ -25.90M | $ -22.05M |
| EBITDA | $ -23.09M | $ -15.60M | $ -14.09M | $ -21.98M | $ -18.23M |
| Net Income Common Stockholders | $ -28.70M | $ -20.00M | $ -18.13M | $ -25.92M | $ -16.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.38M | $ 38.27M |
| Total Assets | $ 942.62M | $ 951.68M | $ 747.69M | $ 745.50M | $ 746.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 6.07M | $ 6.77M | $ 7.47M |
| Net Debt | $ 0.00 | $ 0.00 | $ 6.07M | $ -23.60M | $ -30.79M |
| Total Liabilities | $ 246.41M | $ 243.63M | $ 37.34M | $ 37.24M | $ 32.77M |
| Stockholders Equity | $ 696.21M | $ 708.05M | $ 710.34M | $ 708.27M | $ 713.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.30M | $ 13.88M | $ -14.60M | $ -8.69M | $ 5.22M |
| Operating Cash Flow | $ 1.73M | $ 16.98M | $ -11.60M | $ -4.83M | $ 7.50M |
| Investing Cash Flow | $ 91.11M | $ -24.78M | $ -2.95M | $ -2.55M | $ -6.37M |
| Financing Cash Flow | $ -6.03M | $ 563.00K | $ 885.00K | $ -513.00K | $ 2.53M |