US Stock MarketDetailed Quotes

SITM SiTime

Watchlist
  • 252.610
  • -5.010-1.94%
Close Dec 13 16:00 ET
  • 252.610
  • 0.0000.00%
Post 16:01 ET
5.90BMarket Cap-61.02P/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%7.91M102.01%7.93M46.47%5.6M36.18%16.13M31.26%4.39M23.57%3.99M43.96%3.92M50.31%3.82M49.42%11.84M41.06%3.35M
Other non cash items --2.48M--3.16M--2.63M422.35%1.87M----------------205.98%358K----
Change In working capital 37.95%-6.42M-214.64%-3.79M-176.77%-3.91M91.52%-4.33M81.87%-2.38M54.75%-10.35M127.34%3.31M273.57%5.1M-291.04%-51.04M-65.27%-13.15M
-Change in receivables 2.38%-9.19M-173.96%-4.21M-74.26%5.09M778.86%19.37M-9.44%3.32M-52.51%-9.41M170.54%5.7M155.86%19.77M79.21%-2.85M162.10%3.67M
-Change in inventory -196.23%-2.36M158.83%2.79M-193.17%-9.18M73.28%-9.89M92.01%-1.22M92.76%-796K-30.61%-4.74M56.03%-3.13M-182.47%-36.99M-162.16%-15.24M
-Change in prepaid assets 109.17%333K849.38%607K33.58%-1.92M18.02%-6.12M107.56%492K-582.34%-3.63M94.10%-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%-2.97M124.37%2.11M-106.27%-7.69M-200.91%-4.98M154.24%3.5M146.15%2.43M-169.39%-8.64M-123.87%-3.73M13.06%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%-12.7M941.97%91.11M93.45%-36.66M47.45%-6.4M97.74%-11.99M22.53%-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%-2.91M71.86%-8.95M58.18%-2.84M68.70%-2.43M83.84%-1.58M71.90%-2.09M-2.96%-31.79M37.20%-6.79M
Net intangibles purchase and sale 68.35%-182K97.81%-50K36.65%-121K14.32%-3.3M70.91%-258K77.58%-575K-1,373.74%-2.28M67.24%-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%-10.09M1,202.84%94.14M102.78%14.59M892.91%35.7M98.27%-8.99M---3.58M---8.54M---524.44M---4.5M
Cash from discontinued investing activities
Investing cash flow 61.16%-4.66M-70.56%-12.7M941.97%91.11M93.45%-36.66M47.45%-6.4M97.74%-11.99M22.53%-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%-6.03M176.71%3.47M53.83%563K111.03%885K-116.35%-513K2.53M-100.98%-4.52M-99.87%366K
Net common stock issuance 7.34%13.79M43.59%12.72M-77.06%3.01M35.46%46.03M8.89%11.21M315.20%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%-79.48M14.59%-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%-6.03M176.71%3.47M53.83%563K111.03%885K-116.35%-513K--2.53M-100.98%-4.52M-99.87%366K
Net cash flow
Beginning cash position -45.23%16.64M151.60%96.28M-72.64%9.47M-93.81%34.6M-59.84%16.71M-94.77%30.38M-93.30%38.27M-93.81%34.6M660.91%559.46M-84.42%41.61M
Current changes in cash 40.37%-8.15M-909.35%-79.64M2,270.48%86.81M95.21%-25.14M-3.40%-7.24M97.46%-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%16.64M151.60%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%-6.89M26.36%-2.79M-113.44%-1.3M-202.19%-4.19M-56.95%-4.5M48.13%-5.56M-166.57%-3.79M-19.42%9.66M-83.78%4.1M-121.47%-2.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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