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Short-term investments in
held-to-maturity securities
$791,648K
Inventories
$81,557K
Accounts receivable, net
$45,040K
Cash and cash
equivalents
$16,759K
Prepaid expenses and
other current assets
$14,275K
Total current assets
$949,279K
Intangible assets, net
$147,366K
Property and equipment,
net
$105,114K
Goodwill
$87,098K
Right-of-use assets, net
$4,089K
Other assets
$1,753K
Total assets
$1,294,699K
Total liabilities and
stockholders equity
$1,294,699K
Total stockholders
equity
$1,156,182K
Total liabilities
$138,517K
Accumulated deficit
-$224,904K
Additional paid-in capital
$1,381,083K
Total current
liabilities
$84,005K
Other non-current
liabilities
$54,512K
Common stock, 0.0001
par value - 200,000...
$3K
Accrued expenses and
other current...
$62,678K
Accounts payable
$21,327K
Sales based earnout
liability, non-current
$53,346K
Long term lease
liability
$1,132K
Other Accrued
Liabilities Noncurrent
$34K
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Back
Balance Sheet
source: myfinsight.com
SITIME Corp (SITM)
SITIME Corp (SITM)