← SITIME Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($9.3m) | ($6.6m) | ($9.4m) | $32.3m | $23.3m | ($80.5m) | ($93.6m) | ($42.9m) | — | |
| Depreciation and amortization expense | $7.4m | $8.3m | $6.4m | $7.9m | $11.8m | $16.1m | $30.1m | $40.2m | $46.8m | |
| Stock-based compensation expense | $831k | $1.4m | $16.0m | $30.0m | $57.4m | $76.8m | $92.6m | $103.5m | $114.0m | |
| Accounts receivable, net | $1.7m | $1.5m | ($6.3m) | $14.5m | ($2.9m) | $19.4m | ($16.3m) | ($6.8m) | ($61.8m) | |
| Inventory write-down | $9.2m | $321k | $1.4m | $1.8m | $3.0m | $2.0m | $4.4m | $6.6m | — | |
| Inventories | ($14.0m) | $8.1m | ($2.1m) | ($13.1m) | ($37.0m) | ($9.9m) | ($14.3m) | ($12.0m) | ($26.5m) | |
| Accounts payable | ($648k) | ($1.1m) | $2.6m | $5.8m | $2.5m | ($5.7m) | $6.1m | $4.3m | $18.2m | |
| Accrued expenses and other liabilities | $1.1m | ($919k) | $4.2m | $9.8m | ($6.2m) | ($2.0m) | $2.1m | ($2.7m) | — | |
| Prepaid expenses and other assets | $2.6m | ($3.1m) | $3.0m | ($1.9m) | ($7.5m) | ($6.1m) | ($2.5m) | ($4.6m) | — | |
| Net cash provided by operating activities | ($1.0m) |
$7.4m
+805.35%
|
$16.6m
+125.05%
|
$59.1m
+255.81%
|
$39.8m
-32.71%
|
$8.1m
-79.73%
|
$23.2m
+187.86%
|
$87.2m
+275.83%
|
$127.7m
+46.56%
|
|
| Purchase of property and equipment | ($2.3m) | ($1.4m) | ($6.1m) | ($30.9m) | ($31.8m) | ($8.9m) | ($36.2m) | ($52.0m) | ($44.2m) | |
| Unpaid property and equipment | $61k | $77k | $343k | $1.4m | $747k | $866k | $8.9m | $3.1m | — | |
| Net cash (used in) provided by investing activities | ($5.0m) | ($3.2m) | ($7.8m) | ($33.8m) | ($560.1m) | ($36.7m) | $64.8m | ($427.9m) | — | |
| Proceeds from issuance of common stock | — | $56.4m | $45.8m | $460.6m | $34.0m | $46.0m | $50.5m | $468.7m | $35.6m | |
| Tax withholding paid on behalf of employees for net share settlement | $1k | $0 | ($3.5m) | $0 | ($37.6m) | ($41.3m) | ($52.6m) | ($54.6m) | — | |
| Net cash provided by (used in) financing activities | $4.8m |
$51.4m
+958.82%
|
$1.3m
-97.48%
|
$460.6m
+35443.67%
|
($4.5m)
-100.98%
|
$3.5m
+176.71%
|
($91.3m)
-2732.20%
|
$351.4m
+484.80%
|
$1.1b
+202.81%
|
|
| Net increase (decrease) in cash and cash equivalents | ($1.2m) | $55.5m | $10.1m | $485.9m | ($524.9m) | ($25.1m) | ($3.4m) | $10.7m | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Net change in unrealized interest on held to maturity securities | — | — | — | $0 | ($5.1m) | ($3.8m) | $4.6m | ($3.5m) | — | |
| Change in fair value of sales based earnout liability | — | — | — | $0 | $0 | $1.2m | $6.0m | $4.0m | — | |
| Accretion of acquisition consideration payable | — | — | — | $0 | $0 | $710k | $4.1m | $1.1m | — | |
| Other, net | — | — | — | $117k | $358k | ($23k) | $0 | $0 | — | |
| Purchase of held to maturity securities | — | — | — | $0 | ($673.4m) | ($1.0b) | ($807.8m) | ($1.4b) | — | |
| Proceeds from maturity of held to maturity securities | — | — | — | $0 | $148.9m | $1.1b | $909.3m | $993.4m | — | |
| Acquisition of business | — | — | — | $0 | $0 | ($39.0m) | $0 | $0 | — | |
| Cash paid for intangibles | ($2.7m) | ($1.8m) | ($1.7m) | ($2.9m) | ($3.9m) | ($3.3m) | ($453k) | ($428k) | — | |
| Payments for offering costs | — | — | ($3.0m) | ($618k) | ($947k) | ($1.2m) | ($1.7m) | ($17.1m) | — | |
| Payment of contingent consideration towards earnouts | — | — | — | — | $0 | $0 | ($12.3m) | ($12.9m) | — | |
| Payment of deferred acquisition consideration payable | — | — | — | — | $0 | $0 | ($75.2m) | ($32.7m) | — | |
| Beginning of period | $9.1m | $7.9m | $63.4m | $73.5m | $559.5m | $9.5m | $6.1m | $16.8m | — | |
| Income taxes paid, net of refunds | $1k | $1k | $1k | $24k | $58k | $199k | $88k | $402k | — | |
| Right-of-use assets acquired under operating leases | — | $10.8m | $382k | $689k | $4.8m | $0 | $1.1m | $405k | — | |
| Settlement of pre-existing arrangement in connection with acquisition | — | — | — | $0 | $0 | $10.0m | $0 | $0 | — | |
| Acquisition consideration payable at acquisition date | — | — | — | $0 | $0 | $107.9m | $0 | $0 | — | |
| Fair value of sales based earnout liability | — | — | — | $0 | $0 | $102.3m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.