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SiTime Corporation (SITM)
NASDAQ:SITM
Holding SITM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.87M | $ 33.02M | $ 42.40M | $ 35.52M | $ 27.73M |
| Gross Profit | $ 21.52M | $ 17.66M | $ 23.69M | $ 19.92M | $ 27.73M |
| EBIT | $ -26.79M | $ -28.69M | $ -19.99M | $ -18.08M | $ -25.90M |
| EBITDA | $ -18.86M | $ -23.09M | $ -15.60M | $ -14.09M | $ -21.98M |
| Net Income Common Stockholders | $ -26.77M | $ -28.70M | $ -20.00M | $ -18.13M | $ -25.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.38M |
| Total Assets | $ 878.55M | $ 942.62M | $ 951.68M | $ 747.69M | $ 745.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.07M | $ 6.77M |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.07M | $ -23.60M |
| Total Liabilities | $ 186.04M | $ 246.41M | $ 243.63M | $ 37.34M | $ 37.24M |
| Stockholders Equity | $ 692.51M | $ 696.21M | $ 708.05M | $ 710.34M | $ 708.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.79M | $ -1.30M | $ 13.88M | $ -14.60M | $ -8.69M |
| Operating Cash Flow | $ -181.00K | $ 1.73M | $ 16.98M | $ -11.60M | $ -4.83M |
| Investing Cash Flow | $ -12.70M | $ 91.11M | $ -24.78M | $ -2.95M | $ -2.55M |
| Financing Cash Flow | $ -66.76M | $ -6.03M | $ 563.00K | $ 885.00K | $ -513.00K |