SiTime Corporation SITM Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	738.05M	750.62M	746.43M	745.5M	747.69M	951.68M	942.62M	878.56M
Total Current Assets	662.21M	669.07M	666.54M	662.98M	666.9M	623.24M	618.18M	553.57M
Cash and Equivalents	41.61M	34.6M	38.27M	30.38M	16.71M	9.47M	96.28M	16.64M
Total Non-Current Assets	131.96M	140.32M	137.37M	138.82M	136.7M	383.13M	377.84M	383.68M
Total Liabilities	43.61M	42.14M	32.77M	37.24M	37.35M	243.63M	246.41M	186.04M
Total Current Liabilities	35M	33.79M	25.21M	30.46M	31.28M	121.39M	119.4M	80.36M
Total Non-Current Liabilities	8.61M	8.34M	7.56M	6.78M	6.07M	122.24M	127.02M	105.68M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-6.34M	-7.87M	-24.36M	-50.28M	-68.4M	-88.4M	-117.1M	-143.87M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.73M	72.69M	123.39M	136.01M	678.21M	750.62M	951.68M
Total Current Assets	53.73M	53.1M	99.66M	113.18M	625.94M	669.07M	623.24M
Cash and Equivalents	9.1M	7.89M	63.42M	73.53M	559.46M	34.6M	9.47M
Total Non-Current Assets	17.68M	11.02M	62.14M	109.88M	632.5M	708.48M	708.05M
Total Liabilities	57.05M	61.67M	61.25M	26.13M	45.71M	42.14M	243.63M
Total Current Liabilities	54.42M	58.68M	53.31M	19.15M	37.39M	33.79M	121.39M
Total Non-Current Liabilities	2.63M	2.99M	7.94M	6.99M	8.33M	8.34M	122.24M
Total Equity	17.68M	11.02M	62.14M	109.88M	632.5M	708.48M	708.05M
Common Equity	1,000	1,000	2k	2k	2k	2k	2k
Retained Earnings	-38.08M	-47.42M	-54.02M	-63.4M	-31.12M	-7.87M	-88.4M