Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

dc27015954d22db9fafb0de4cff5b295701f32e561e3d94ad9210e2921f6715d

Total timing market size (billions of USD)

Number of applications for Precision Timing solutions (applications)

2b63d2ba520bb861490b08937dcba486b6056678042ae23d779e8775b54baf86

Net income (loss) [in thousands]

Depreciation and amortization expense [in thousands]

Net change in unrealized interest on held to maturity securities [in thousands]

Change in fair value of sales based earnout liability [in thousands]

Accretion of acquisition consideration payable [in thousands]

Inventory write-down [in thousands]

Changes in assets and liabilities: Accounts receivable, net [in thousands]

Changes in assets and liabilities: Inventories [in thousands]

Changes in assets and liabilities: Prepaid expenses and other assets [in thousands]

Changes in assets and liabilities: Accounts payable [in thousands]

Changes in assets and liabilities: Accrued expenses and other liabilities [in thousands]

Net cash provided by operating activities [in thousands]

Cash flows from investing activities: Purchase of held to maturity securities [in thousands]

Cash flows from investing activities: Proceeds from maturity of held to maturity securities [in thousands]

Cash flows from investing activities: Purchase of property and equipment [in thousands]

Cash flows from investing activities: Cash paid for intangibles [in thousands]

Net cash provided by (used in) investing activities [in thousands]

Cash flows from financing activities: Tax withholding paid on behalf of employees for net share settlement [in thousands]

Cash flows from financing activities: Proceeds from At-The-Market offering [in thousands]

Cash flows from financing activities: Payments for At-The-Market offering costs [in thousands]

Cash flows from financing activities: Payment of contingent consideration towards earnouts [in thousands]

Net cash provided by (used in) financing activities [in thousands]

Net increase (decrease) in cash and cash equivalents [in thousands]

Supplemental disclosure: Income taxes paid [in thousands]

Cash and cash equivalents, Beginning of period [in thousands]

Cash and cash equivalents, End of period [in thousands]

Supplemental disclosure: Unpaid property and equipment [in thousands]

Supplemental disclosure: Right-of-use assets acquired under operating leases [in thousands]

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Selling, general and administrative (USD, thousands)

Acquisition related costs (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Other income (expense), net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net loss (USD, thousands)

Net loss attributable to common stockholders and comprehensive loss (USD, thousands)

Net loss per share attributable to common stockholders, basic (USD)

Net loss per share attributable to common stockholders, diluted (USD)

Weighted-average shares used to compute basic net loss per share (shares)

Weighted-average shares used to compute diluted net loss per share (shares)

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Cash and cash equivalents (USD, thousands)

Short-term investments in held-to-maturity securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Intangible assets, net (USD, thousands)

Right-of-use assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

e01afc9467bdf7dde7a47326904653c7d057051ea77a5a032c8ff801530e6c67

Taiwan

Hong Kong

United States

Singapore

Other

Total Revenue

c5d2785fb4ba208bde9611d0655016b1d3a079db59f0ce9dae41e36171282025

SiTime Corp (SITM)

Financials