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SiTime Corporation (SITM)
NASDAQ:SITM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.66M | $ 202.70M | $ 143.99M | $ 283.61M | $ 218.81M |
| Gross Profit | $ 174.99M | $ 104.49M | $ 82.09M | $ 182.96M | $ 139.46M |
| Operating Income | $ -60.41M | $ -115.24M | $ -107.20M | $ 16.14M | $ 32.84M |
| EBITDA | $ -42.30M | $ -74.45M | $ -83.34M | $ 27.98M | $ 40.77M |
| Net Income | $ -42.90M | $ -93.60M | $ -80.53M | $ 23.25M | $ 32.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 808.41M | $ 418.83M | $ 528.20M | $ 564.10M | $ 559.46M |
| Total Assets | $ 1.29B | $ 884.96M | $ 951.68M | $ 750.62M | $ 678.21M |
| Total Debt | $ 4.74M | $ 6.23M | $ 8.02M | $ 10.63M | $ 7.73M |
| Net Debt | $ -12.02M | $ 126.00K | $ -1.44M | $ -23.97M | $ -551.73M |
| Total Liabilities | $ 138.52M | $ 185.24M | $ 243.63M | $ 42.14M | $ 45.71M |
| Stockholders' Equity | $ 1.16B | $ 699.72M | $ 708.05M | $ 708.48M | $ 632.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.13M | $ -13.03M | $ -4.19M | $ 4.10M | $ 25.29M |
| Operating Cash Flow | $ 87.15M | $ 23.19M | $ 8.06M | $ 39.75M | $ 59.08M |
| Investing Cash Flow | $ -427.87M | $ 64.76M | $ -36.66M | $ -560.09M | $ -33.79M |
| Financing Cash Flow | $ 351.37M | $ -91.31M | $ 3.47M | $ -4.52M | $ 460.65M |