SiTime Corporation (SITM)

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SiTime Corporation

SITM • CIK 0001451809

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$143,993	$202,697	$326,660	$467,851
Cost of Revenue	$61,905	$98,203	$151,674	$193,155
Gross Profit	$82,088	$104,494	$174,986	$274,696
Operating Income (Loss)	$-107,200	$-115,240	$-66,978	$-18,380
Interest Income (Expense), Nonoperating, Net	$26,958	$22,883	$24,830	$27,846
Other Nonoperating Income (Expense)	$-141	$-758	$-157	$-859
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-80,383	$-93,115	$-42,305	$14,641
Income Tax Expense (Benefit)	$152	$486	$598	$549
Net Income (Loss) Attributable to Parent	$-80,535	$-93,601	$-42,903	$14,092
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$-42,903	$14,092
Weighted Average Number of Shares Outstanding, Basic	22,188,000	23,118,000	24,967,000	27,574,000
Research and Development Expense	$97,589	$106,855	$118,893	$127,158
Selling, General and Administrative Expense	$83,971	$102,157	$116,504	$146,655
Business Combination, Acquisition Related Costs	$7,728	$10,722	$6,567	$19,263
Operating Expenses	$189,288	$219,734	$241,964	$293,076

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,468	$6,106	$16,759	$1,921,141
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	$518,733	$412,728	$791,648	$0
Property, Plant and Equipment, Net	$54,685	$82,475	$105,114	$114,387
Accounts Receivable, after Allowance for Credit Loss, Current	$21,861	$38,209	$45,040	$88,706
Intangible Assets, Net (Excluding Goodwill)	$177,079	$163,558	$147,366	$136,023
Inventory, Net	$65,539	$76,741	$81,557	$103,904
Operating Lease, Right-of-Use Asset	$8,262	$6,569	$4,089	$9,859
Prepaid Expense and Other Assets, Current	$7,641	$10,276	$14,275	$20,114
Goodwill	$87,098	$87,098	$87,098	$87,098
Assets, Current	$623,242	$544,060	$949,279	$2,133,865
Other Assets, Noncurrent	$1,317	$1,199	$1,753	$24,291
Assets	$951,683	$884,959	$1,294,699	$2,505,523
Other Liabilities, Noncurrent	$0	$76,791	$54,512	$53,179
Liabilities	$243,631	$185,240	$138,517	$1,480,471
Accounts Payable, Current	$8,690	$22,894	$21,327	$28,895
Liabilities, Current	$121,394	$108,449	$84,005	$109,736
Common Stock, Value, Outstanding	—	$2	$3	$3
Additional Paid in Capital, Common Stock	$796,450	$881,718	$1,381,083	$1,237,014
Retained Earnings (Accumulated Deficit)	$-88,400	$-182,001	$-224,904	$-211,965
Stockholders' Equity Attributable to Parent	$708,052	$699,719	$1,156,182	$1,025,052
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	22,692,000	23,598,000	26,299,000	26,512,000
Accounts Receivable, before Allowance for Credit Loss, Current	$21,911	$38,259	$45,090	$88,756
Accounts Receivable, Allowance for Credit Loss, Current	$50	$50	$50	$50
Inventory, Raw Materials, Gross	$17,550	$14,995	$13,572	$13,794
Inventory, Work in Process, Gross	$35,193	$47,300	$47,485	$70,768
Inventory, Finished Goods, Gross	$12,796	$14,446	$20,500	$19,342
Prepaid Expense, Current	$3,563	$4,305	$6,761	$8,580
Other Assets, Current	$4,078	$5,971	$7,514	$11,534
Property, Plant and Equipment, Gross	$99,107	$142,320	$188,177	$210,854
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$44,422	$59,845	$83,063	$96,467
Depreciation	$13,300	—	$23,600	$13,400
Amortization of Intangible Assets	$2,900	$14,000	$16,600	$12,000
Finite-Lived Intangible Assets, Gross	$127,144	$127,585	$175,554	$176,198
Finite-Lived Intangible Assets, Accumulated Amortization	$19,565	$33,527	$28,188	$40,175
Finite-Lived Intangible Assets, Net	$107,579	$94,058	$147,366	$136,023
Intangible Assets, Gross (Excluding Goodwill)	$196,644	$197,085	$175,554	$175,554
Finite-Lived Intangible Asset, Expected Amortization, Year One	$14,815	$15,429	$23,859	$23,690
Finite-Lived Intangible Asset, Expected Amortization, Year Two	$15,293	$15,066	$23,487	$21,924
Finite-Lived Intangible Asset, Expected Amortization, Year Three	$14,950	$14,694	$21,720	$19,931
Finite-Lived Intangible Asset, Expected Amortization, Year Four	$14,605	$12,955	$19,850	$19,816
Finite-Lived Intangible Asset, Expected Amortization, Year Five	$12,919	$11,104	$19,799	$19,799
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$34,997	$24,810	$38,651	$38,651
Employee-related Liabilities, Current	$6,358	$12,381	$14,007	$18,850
Business Combination, Contingent Consideration, Liability, Current	$19,733	$23,953	$35,007	$32,908
Operating Lease, Liability, Current	$2,601	$2,744	$2,478	$4,370
Other Accrued Liabilities, Current	$4,147	$5,044	$7,531	$21,797
Business Combination, Contingent Consideration, Liability, Noncurrent	$83,728	$73,303	$53,346	$48,445
Operating Lease, Liability, Noncurrent	$5,423	$3,488	$1,132	$4,686
Other Accrued Liabilities, Noncurrent	—	—	$34	$48

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-80,535	$-93,601	$-42,903	$14,092
Net Cash Provided by (Used in) Operating Activities	$8,056	$23,190	$87,154	$127,736
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-25,135	$-3,362	$10,653	$1,748,619
Depreciation, Depletion and Amortization	$16,128	$30,072	$40,189	$46,758
Payments to Acquire Held-to-maturity Securities	$1,046,407	$807,836	$1,368,793	$866,555
Share-based Payment Arrangement, Noncash Expense	$76,753	$92,634	$103,540	$113,960
Proceeds from Sale of Held-to-maturity Securities	$1,060,996	$909,265	$993,383	$1,467,630
Payments to Acquire Businesses, Net of Cash Acquired	$39,000	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$8,945	$36,217	$52,028	$43,248
Payments to Acquire Intangible Assets	$3,304	$453	$428	$916
Inventory Write-down	$1,997	$4,431	$6,599	$6,422
Net Cash Provided by (Used in) Investing Activities	$-36,660	$64,759	$-427,866	$556,911
Other Noncash Income (Expense)	$23	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-19,368	$16,348	$6,831	$61,840
Payment, Tax Withholding, Share-based Payment Arrangement	$41,346	$52,633	$54,602	$114,633
Increase (Decrease) in Inventories	$9,886	$14,344	$11,997	$26,540
Proceeds from Issuance of Common Stock	$46,025	$50,509	$468,683	$35,592
Increase (Decrease) in Prepaid Expense and Other Assets	$6,116	$2,516	$4,553	$6,346
Payments of Stock Issuance Costs	$1,210	$1,730	$17,069	$1,981
Increase (Decrease) in Accounts Payable	$-5,706	$6,122	$4,302	$18,209
Payment for Contingent Consideration Liability, Financing Activities	—	$12,254	$12,903	$14,208
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-1,988	$2,058	$-2,749	$15,451
Net Cash Provided by (Used in) Financing Activities	$3,469	$-91,311	$351,365	$1,063,972
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,468	$6,106	$16,759	$476,394
Income Taxes Paid, Net	$199	$88	$402	$377
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$866	$8,949	$3,080	$3,080
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$1,147	$405	$8,027
Supplemental Deferred Purchase Price	$107,947	$0	$0	$0
Business Combination, Consideration Transferred, Liabilities Incurred	$102,278	$0	$0	$0
Lessee, Operating Lease, Liability, to be Paid, Year One	$3,050	$3,144	$2,760	$771
Lessee, Operating Lease, Liability, to be Paid, Year Two	$2,711	$2,499	$720	$220
Lessee, Operating Lease, Liability, to be Paid, Year Three	$2,186	$696	$225	$77
Lessee, Operating Lease, Liability, to be Paid, Year Four	$492	$229	$83	$83
Lessee, Operating Lease, Liability, to be Paid	$8,618	$6,653	$3,788	$566
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$594	$421	$178	$-67
Operating Lease, Liability	$8,024	$6,232	$3,610	$633
Operating Lease, Liability, Current	$2,601	$2,744	$2,478	$1,980
Operating Lease, Liability, Noncurrent	$5,423	$3,488	$1,132	$-1,347

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Import this data to Google Sheets with:

=jivedata("SITM","financials")

Full statements spill as a table. For one cell: =jivedata("SITM","Revenue") or =jivedata("SITM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.