US Stock MarketDetailed Quotes

SITM SiTime

Watchlist

219.280
+2.200+1.01%

Close Dec 3 16:00 ET

219.280
0.0000.00%

Post 20:01 ET

5.12BMarket Cap-52966P/E (TTM)

SiTime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-59.84%16.71M

-94.77%30.38M

-93.30%38.27M

-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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Heat List

Overall

No Data