SITIME Corp

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 7, 2024

SITM$457.05+9.6%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except per share amounts)

	As of
	September 30, 2024	December 31, 2023
Assets:
Current assets:
Cash and cash equivalents	$8,489	$9,468
Short-term investments in held-to-maturity securities	426,307	518,733
Accounts receivable, net	30,175	21,861
Inventories	71,880	65,539
Prepaid expenses and other current assets	8,894	7,641
Total current assets	545,745	623,242
Property and equipment, net	69,689	54,685
Intangible assets, net	167,395	177,079
Right-of-use assets, net	6,927	8,262
Goodwill	87,098	87,098
Other assets	1,049	1,317
Total assets	$877,903	$951,683
Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable	$17,944	$8,690
Accrued expenses and other current liabilities	76,976	112,704
Total current liabilities	94,920	121,394
Other non-current liabilities	86,748	122,237
Total liabilities	181,668	243,631
Commitments and contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.0001 par value - 200,000 shares authorized; 23,362 and 22,692 shares issued and outstanding at September 30, 2024 and December 31, 2023	2	2
Additional paid-in capital	859,421	796,450
Accumulated deficit	(163,188)	(88,400)
Total stockholders’ equity	696,235	708,052
Total liabilities and stockholders’ equity	$877,903	$951,683

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.