$SITM
SITIME Corp

2021 Q4 Form 10-Q Financial Statement

#000095017021003060 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $75.74M $63.03M $32.67M
YoY Change 88.08% 92.94% 28.99%
Cost Of Revenue $23.62M $21.33M $15.77M
YoY Change 23.02% 35.33% 19.61%
Gross Profit $52.12M $41.70M $16.90M
YoY Change 147.38% 146.69% 39.15%
Gross Profit Margin 68.82% 66.15% 51.74%
Selling, General & Admin $16.09M $14.62M $8.978M
YoY Change 56.98% 62.8% 84.35%
% of Gross Profit 30.87% 35.05% 53.12%
Research & Development $15.85M $13.01M $8.484M
YoY Change 81.17% 53.29% 46.78%
% of Gross Profit 30.41% 31.19% 50.2%
Depreciation & Amortization $2.372M $700.0K $1.900M
YoY Change 65.87% -63.16% -29.63%
% of Gross Profit 4.55% 1.68% 11.24%
Operating Expenses $31.94M $27.62M $17.46M
YoY Change 68.12% 58.18% 64.01%
Operating Profit $20.18M $14.07M -$560.0K
YoY Change 874.88% -2613.21% -137.33%
Interest Expense $0.00 $0.00 $110.0K
YoY Change -100.0% -125.58%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net -$310.0K -$110.0K $3.000K
YoY Change 287.5% -3766.67% -70.0%
Pretax Income $19.87M $13.96M -$667.0K
YoY Change 898.49% -2193.55% -161.76%
Income Tax $11.00K $4.000K $0.00
% Of Pretax Income 0.06% 0.03%
Net Earnings $19.86M $13.96M -$667.0K
YoY Change 897.94% -2192.95% -161.82%
Net Earnings / Revenue 26.22% 22.15% -2.04%
Basic Earnings Per Share $0.73 -$0.04
Diluted Earnings Per Share $891.9K $0.66 -$0.04
COMMON SHARES
Basic Shares Outstanding 19.25M 19.15M 16.82M
Diluted Shares Outstanding 21.25M 16.82M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $559.5M $267.0M $69.20M
YoY Change 661.17% 285.9% 652.17%
Cash & Equivalents $559.5M $267.0M $69.21M
Short-Term Investments
Other Short-Term Assets $2.078M $1.402M $1.054M
YoY Change 187.81% 33.02% -72.26%
Inventory $23.63M $19.64M $15.20M
Prepaid Expenses $2.398M $2.409M $1.921M
Receivables $38.38M $32.47M $17.20M
Other Receivables $0.00 $5.000K $800.0K
Total Short-Term Assets $625.9M $323.1M $105.4M
YoY Change 453.05% 206.5% 138.46%
LONG-TERM ASSETS
Property, Plant & Equipment $37.90M $31.35M $20.10M
YoY Change 223.73% 55.95% 1.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.0K $162.0K $200.0K
YoY Change 19.14% -19.0% -90.0%
Total Long-Term Assets $52.27M $44.39M $22.30M
YoY Change 128.93% 99.05% -17.41%
TOTAL ASSETS
Total Short-Term Assets $625.9M $323.1M $105.4M
Total Long-Term Assets $52.27M $44.39M $22.30M
Total Assets $678.2M $367.4M $127.7M
YoY Change 398.64% 187.74% 79.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.10M $12.97M $7.500M
YoY Change 111.95% 72.96% 70.45%
Accrued Expenses $24.28M $20.46M $10.10M
YoY Change 86.78% 102.61% 14.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.39M $33.44M $17.57M
YoY Change 95.27% 90.36% -70.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.929M $1.654M $7.300M
YoY Change -72.44% -77.34% -10.98%
Total Long-Term Liabilities $1.929M $1.654M $7.300M
YoY Change -72.44% -77.34% -10.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.39M $33.44M $17.57M
Total Long-Term Liabilities $1.929M $1.654M $7.300M
Total Liabilities $45.71M $41.45M $24.87M
YoY Change 74.93% 66.62% -63.09%
SHAREHOLDERS EQUITY
Retained Earnings -$31.12M -$50.98M
YoY Change -50.91%
Common Stock $663.6M $377.0M
YoY Change 282.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $632.5M $326.0M $102.8M
YoY Change
Total Liabilities & Shareholders Equity $678.2M $367.4M $127.7M
YoY Change 398.64% 187.74% 79.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $19.86M $13.96M -$667.0K
YoY Change 897.94% -2192.95% -161.82%
Depreciation, Depletion And Amortization $2.372M $700.0K $1.900M
YoY Change 65.87% -63.16% -29.63%
Cash From Operating Activities $24.67M $24.02M $4.180M
YoY Change 264.87% 474.71% -1493.33%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$10.52M -$2.470M
YoY Change 363.28% 325.87% 183.91%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.30M -$10.52M -$2.470M
YoY Change 363.28% 325.87% 183.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 279.1M 0.000 -34.99M
YoY Change -100.0% 2655.12%
NET CHANGE
Cash From Operating Activities 24.67M 24.02M 4.180M
Cash From Investing Activities -11.30M -10.52M -2.470M
Cash From Financing Activities 279.1M 0.000 -34.99M
Net Change In Cash 292.4M 13.50M -33.28M
YoY Change 6668.96% -140.58% 1263.93%
FREE CASH FLOW
Cash From Operating Activities $24.67M $24.02M $4.180M
Capital Expenditures -$11.30M -$10.52M -$2.470M
Free Cash Flow $35.97M $34.54M $6.650M
YoY Change 290.97% 419.43% 1066.67%

Facts In Submission

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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q3 sitm Revenue Reserves
RevenueReserves
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CY2020Q4 sitm Revenue Reserves
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CY2021Q3 sitm Deferred Non Recurring Engineering Services
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CY2021Q3 us-gaap Other Accrued Liabilities Current
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CY2021Q3 sitm Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
20464000
CY2020Q4 sitm Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
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CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q3 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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396000
CY2020Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
1278000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
88000
us-gaap Short Term Lease Cost
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313000
us-gaap Short Term Lease Cost
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253000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
34000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
37000
us-gaap Variable Lease Cost
VariableLeaseCost
199000
us-gaap Variable Lease Cost
VariableLeaseCost
193000
CY2021Q3 us-gaap Lease Cost
LeaseCost
516000
CY2020Q3 us-gaap Lease Cost
LeaseCost
543000
us-gaap Lease Cost
LeaseCost
1790000
CY2021Q3 us-gaap Operating Lease Payments
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OperatingLeasePayments
1500000
us-gaap Operating Lease Payments
OperatingLeasePayments
300000
us-gaap Operating Lease Payments
OperatingLeasePayments
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1741000
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Operating Lease Liability
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4640000
us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13964000
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 sitm Percentage Of Long Lived Assets
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us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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2400000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000

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