US Stock MarketDetailed Quotes

SITM SiTime

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  • 216.650
  • +0.560+0.26%
Close Dec 20 16:00 ET
  • 216.647
  • -0.0030.00%
Post 16:13 ET
5.06BMarket Cap-52.33P/E (TTM)

SiTime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
418.98%8.15M
-366.18%-181K
-85.53%1.73M
-79.73%8.06M
-129.25%-1.41M
-551.79%-2.56M
-99.56%68K
-40.34%11.95M
-32.71%39.75M
-80.51%4.81M
Net income from continuing operations
-6.57%-19.32M
-3.27%-26.77M
-74.07%-28.7M
-446.33%-80.54M
-1,208.77%-20M
-413.42%-18.13M
-301.59%-25.92M
-368.57%-16.49M
-27.95%23.25M
-107.69%-1.53M
Depreciation and amortization
98.20%7.91M
102.01%7.93M
46.47%5.6M
36.18%16.13M
31.26%4.39M
23.57%3.99M
43.96%3.92M
50.31%3.82M
49.42%11.84M
41.06%3.35M
Other non cash items
--2.48M
--3.16M
--2.63M
422.35%1.87M
----
----
----
----
205.98%358K
----
Change In working capital
37.95%-6.42M
-214.64%-3.79M
-176.77%-3.91M
91.52%-4.33M
81.87%-2.38M
54.75%-10.35M
127.34%3.31M
273.57%5.1M
-291.04%-51.04M
-65.27%-13.15M
-Change in receivables
2.38%-9.19M
-173.96%-4.21M
-74.26%5.09M
778.86%19.37M
-9.44%3.32M
-52.51%-9.41M
170.54%5.7M
155.86%19.77M
79.21%-2.85M
162.10%3.67M
-Change in inventory
-196.23%-2.36M
158.83%2.79M
-193.17%-9.18M
73.28%-9.89M
92.01%-1.22M
92.76%-796K
-30.61%-4.74M
56.03%-3.13M
-182.47%-36.99M
-162.16%-15.24M
-Change in prepaid assets
109.17%333K
849.38%607K
33.58%-1.92M
18.02%-6.12M
107.56%492K
-582.34%-3.63M
94.10%-81K
-777.27%-2.9M
-301.29%-7.46M
-981.56%-6.51M
-Change in payables and accrued expense
37.17%4.79M
-222.25%-2.97M
124.37%2.11M
-106.27%-7.69M
-200.91%-4.98M
154.24%3.5M
146.15%2.43M
-169.39%-8.64M
-123.87%-3.73M
13.06%4.93M
Cash from discontinued investing activities
Operating cash flow
418.98%8.15M
-366.18%-181K
-85.53%1.73M
-79.73%8.06M
-129.25%-1.41M
-551.79%-2.56M
-99.56%68K
-40.34%11.95M
-32.71%39.75M
-80.51%4.81M
Investing cash flow
Cash flow from continuing investing activities
61.16%-4.66M
-70.56%-12.7M
941.97%91.11M
93.45%-36.66M
47.45%-6.4M
97.74%-11.99M
22.53%-7.45M
-34.67%-10.82M
-1,557.65%-560.09M
-7.73%-12.18M
Net PPE purchase and sale
-511.40%-14.86M
-62.01%-2.56M
-38.83%-2.91M
71.86%-8.95M
58.18%-2.84M
68.70%-2.43M
83.84%-1.58M
71.90%-2.09M
-2.96%-31.79M
37.20%-6.79M
Net intangibles purchase and sale
68.35%-182K
97.81%-50K
36.65%-121K
14.32%-3.3M
70.91%-258K
77.58%-575K
-1,373.74%-2.28M
67.24%-191K
-32.51%-3.86M
-79.92%-887K
Net business purchase and sale
----
----
----
---39M
----
----
----
----
--0
----
Net investment purchase and sale
215.47%10.38M
-181.47%-10.09M
1,202.84%94.14M
102.78%14.59M
892.91%35.7M
98.27%-8.99M
---3.58M
---8.54M
---524.44M
---4.5M
Cash from discontinued investing activities
Investing cash flow
61.16%-4.66M
-70.56%-12.7M
941.97%91.11M
93.45%-36.66M
47.45%-6.4M
97.74%-11.99M
22.53%-7.45M
-34.67%-10.82M
-1,557.65%-560.09M
-7.73%-12.18M
Financing cash flow
Cash flow from continuing financing activities
-1,415.14%-11.64M
-12,913.45%-66.76M
-338.04%-6.03M
176.71%3.47M
53.83%563K
111.03%885K
-116.35%-513K
2.53M
-100.98%-4.52M
-99.87%366K
Net common stock issuance
7.34%13.79M
43.59%12.72M
-77.06%3.01M
35.46%46.03M
8.89%11.21M
315.20%12.84M
-56.99%8.86M
--13.12M
-92.63%33.98M
-96.32%10.29M
Net other financing activities
-112.63%-25.42M
-748.21%-79.48M
14.59%-9.04M
-10.54%-42.56M
-7.23%-10.64M
-7.54%-11.96M
---9.37M
---10.59M
-6,129.61%-38.5M
-3,470.50%-9.93M
Cash from discontinued financing activities
Financing cash flow
-1,415.14%-11.64M
-12,913.45%-66.76M
-338.04%-6.03M
176.71%3.47M
53.83%563K
111.03%885K
-116.35%-513K
--2.53M
-100.98%-4.52M
-99.87%366K
Net cash flow
Beginning cash position
-45.23%16.64M
151.60%96.28M
-72.64%9.47M
-93.81%34.6M
-59.84%16.71M
-94.77%30.38M
-93.30%38.27M
-93.81%34.6M
660.91%559.46M
-84.42%41.61M
Current changes in cash
40.37%-8.15M
-909.35%-79.64M
2,270.48%86.81M
95.21%-25.14M
-3.40%-7.24M
97.46%-13.66M
-189.28%-7.89M
-69.47%3.66M
-208.01%-524.86M
-102.40%-7.01M
End cash Position
-49.20%8.49M
-45.23%16.64M
151.60%96.28M
-72.64%9.47M
-72.64%9.47M
-59.84%16.71M
-94.77%30.38M
-93.30%38.27M
-93.81%34.6M
-93.81%34.6M
Free cash flow
-23.90%-6.89M
26.36%-2.79M
-113.44%-1.3M
-202.19%-4.19M
-56.95%-4.5M
48.13%-5.56M
-166.57%-3.79M
-19.42%9.66M
-83.78%4.1M
-121.47%-2.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 418.98%8.15M -366.18%-181K -85.53%1.73M -79.73%8.06M -129.25%-1.41M -551.79%-2.56M -99.56%68K -40.34%11.95M -32.71%39.75M -80.51%4.81M
Net income from continuing operations -6.57%-19.32M -3.27%-26.77M -74.07%-28.7M -446.33%-80.54M -1,208.77%-20M -413.42%-18.13M -301.59%-25.92M -368.57%-16.49M -27.95%23.25M -107.69%-1.53M
Depreciation and amortization 98.20%7.91M 102.01%7.93M 46.47%5.6M 36.18%16.13M 31.26%4.39M 23.57%3.99M 43.96%3.92M 50.31%3.82M 49.42%11.84M 41.06%3.35M
Other non cash items --2.48M --3.16M --2.63M 422.35%1.87M ---- ---- ---- ---- 205.98%358K ----
Change In working capital 37.95%-6.42M -214.64%-3.79M -176.77%-3.91M 91.52%-4.33M 81.87%-2.38M 54.75%-10.35M 127.34%3.31M 273.57%5.1M -291.04%-51.04M -65.27%-13.15M
-Change in receivables 2.38%-9.19M -173.96%-4.21M -74.26%5.09M 778.86%19.37M -9.44%3.32M -52.51%-9.41M 170.54%5.7M 155.86%19.77M 79.21%-2.85M 162.10%3.67M
-Change in inventory -196.23%-2.36M 158.83%2.79M -193.17%-9.18M 73.28%-9.89M 92.01%-1.22M 92.76%-796K -30.61%-4.74M 56.03%-3.13M -182.47%-36.99M -162.16%-15.24M
-Change in prepaid assets 109.17%333K 849.38%607K 33.58%-1.92M 18.02%-6.12M 107.56%492K -582.34%-3.63M 94.10%-81K -777.27%-2.9M -301.29%-7.46M -981.56%-6.51M
-Change in payables and accrued expense 37.17%4.79M -222.25%-2.97M 124.37%2.11M -106.27%-7.69M -200.91%-4.98M 154.24%3.5M 146.15%2.43M -169.39%-8.64M -123.87%-3.73M 13.06%4.93M
Cash from discontinued investing activities
Operating cash flow 418.98%8.15M -366.18%-181K -85.53%1.73M -79.73%8.06M -129.25%-1.41M -551.79%-2.56M -99.56%68K -40.34%11.95M -32.71%39.75M -80.51%4.81M
Investing cash flow
Cash flow from continuing investing activities 61.16%-4.66M -70.56%-12.7M 941.97%91.11M 93.45%-36.66M 47.45%-6.4M 97.74%-11.99M 22.53%-7.45M -34.67%-10.82M -1,557.65%-560.09M -7.73%-12.18M
Net PPE purchase and sale -511.40%-14.86M -62.01%-2.56M -38.83%-2.91M 71.86%-8.95M 58.18%-2.84M 68.70%-2.43M 83.84%-1.58M 71.90%-2.09M -2.96%-31.79M 37.20%-6.79M
Net intangibles purchase and sale 68.35%-182K 97.81%-50K 36.65%-121K 14.32%-3.3M 70.91%-258K 77.58%-575K -1,373.74%-2.28M 67.24%-191K -32.51%-3.86M -79.92%-887K
Net business purchase and sale ---- ---- ---- ---39M ---- ---- ---- ---- --0 ----
Net investment purchase and sale 215.47%10.38M -181.47%-10.09M 1,202.84%94.14M 102.78%14.59M 892.91%35.7M 98.27%-8.99M ---3.58M ---8.54M ---524.44M ---4.5M
Cash from discontinued investing activities
Investing cash flow 61.16%-4.66M -70.56%-12.7M 941.97%91.11M 93.45%-36.66M 47.45%-6.4M 97.74%-11.99M 22.53%-7.45M -34.67%-10.82M -1,557.65%-560.09M -7.73%-12.18M
Financing cash flow
Cash flow from continuing financing activities -1,415.14%-11.64M -12,913.45%-66.76M -338.04%-6.03M 176.71%3.47M 53.83%563K 111.03%885K -116.35%-513K 2.53M -100.98%-4.52M -99.87%366K
Net common stock issuance 7.34%13.79M 43.59%12.72M -77.06%3.01M 35.46%46.03M 8.89%11.21M 315.20%12.84M -56.99%8.86M --13.12M -92.63%33.98M -96.32%10.29M
Net other financing activities -112.63%-25.42M -748.21%-79.48M 14.59%-9.04M -10.54%-42.56M -7.23%-10.64M -7.54%-11.96M ---9.37M ---10.59M -6,129.61%-38.5M -3,470.50%-9.93M
Cash from discontinued financing activities
Financing cash flow -1,415.14%-11.64M -12,913.45%-66.76M -338.04%-6.03M 176.71%3.47M 53.83%563K 111.03%885K -116.35%-513K --2.53M -100.98%-4.52M -99.87%366K
Net cash flow
Beginning cash position -45.23%16.64M 151.60%96.28M -72.64%9.47M -93.81%34.6M -59.84%16.71M -94.77%30.38M -93.30%38.27M -93.81%34.6M 660.91%559.46M -84.42%41.61M
Current changes in cash 40.37%-8.15M -909.35%-79.64M 2,270.48%86.81M 95.21%-25.14M -3.40%-7.24M 97.46%-13.66M -189.28%-7.89M -69.47%3.66M -208.01%-524.86M -102.40%-7.01M
End cash Position -49.20%8.49M -45.23%16.64M 151.60%96.28M -72.64%9.47M -72.64%9.47M -59.84%16.71M -94.77%30.38M -93.30%38.27M -93.81%34.6M -93.81%34.6M
Free cash flow -23.90%-6.89M 26.36%-2.79M -113.44%-1.3M -202.19%-4.19M -56.95%-4.5M 48.13%-5.56M -166.57%-3.79M -19.42%9.66M -83.78%4.1M -121.47%-2.87M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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