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SiTime Corporation (SITM)
NASDAQ:SITM
Holding SITM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.70M | $ 43.87M | $ 33.02M | $ 42.40M | $ 35.52M |
| Gross Profit | $ 29.47M | $ 21.52M | $ 17.66M | $ 23.69M | $ 19.92M |
| EBIT | $ -19.20M | $ -26.79M | $ -28.69M | $ -19.74M | $ -25.18M |
| EBITDA | $ -11.29M | $ -18.86M | $ -23.09M | $ -15.35M | $ -21.19M |
| Net Income Common Stockholders | $ -19.32M | $ -26.77M | $ -28.70M | $ -20.00M | $ -18.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 877.90M | $ 878.55M | $ 942.62M | $ 951.68M | $ 747.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.07M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.07M |
| Total Liabilities | $ 181.67M | $ 186.04M | $ 246.41M | $ 243.63M | $ 37.34M |
| Stockholders Equity | $ 696.24M | $ 692.51M | $ 696.21M | $ 708.05M | $ 710.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.89M | $ -2.79M | $ -1.30M | $ 13.88M | $ -5.56M |
| Operating Cash Flow | $ 8.15M | $ -181.00K | $ 1.73M | $ 16.98M | $ -2.56M |
| Investing Cash Flow | $ -4.66M | $ -12.70M | $ 91.11M | $ -24.78M | $ -11.99M |
| Financing Cash Flow | $ -11.64M | $ -66.76M | $ -6.03M | $ 563.00K | $ 885.00K |