$SITM
SITIME Corp

2022 Q4 Form 10-Q Financial Statement

#000095017022022184 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $60.84M $73.10M
YoY Change -19.67% 15.97%
Cost Of Revenue $23.08M $25.80M
YoY Change -2.28% 20.93%
Gross Profit $37.76M $47.30M
YoY Change -27.55% 13.43%
Gross Profit Margin 62.06% 64.7%
Selling, General & Admin $19.69M $19.89M
YoY Change 22.39% 36.06%
% of Gross Profit 52.15% 42.05%
Research & Development $23.80M $23.88M
YoY Change 50.13% 83.61%
% of Gross Profit 63.02% 50.49%
Depreciation & Amortization $3.346M $2.700M
YoY Change 41.06% 285.71%
% of Gross Profit 8.86% 5.71%
Operating Expenses $43.49M $43.76M
YoY Change 36.16% 58.44%
Operating Profit -$5.731M $3.532M
YoY Change -128.4% -74.9%
Interest Expense $3.996M $2.492M
YoY Change
% of Operating Profit 70.55%
Other Income/Expense, Net $167.0K -$238.0K
YoY Change -153.87% 116.36%
Pretax Income -$1.568M $5.786M
YoY Change -107.89% -58.56%
Income Tax -$41.00K $3.000K
% Of Pretax Income 0.05%
Net Earnings -$1.527M $5.783M
YoY Change -107.69% -58.57%
Net Earnings / Revenue -2.51% 7.91%
Basic Earnings Per Share $0.27
Diluted Earnings Per Share -$0.07 $0.26
COMMON SHARES
Basic Shares Outstanding 21.44M 21.29M
Diluted Shares Outstanding 22.61M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $564.1M $563.8M
YoY Change 0.83% 111.12%
Cash & Equivalents $34.60M $41.61M
Short-Term Investments $529.5M $522.2M
Other Short-Term Assets $2.973M $4.444M
YoY Change 43.07% 216.98%
Inventory $57.65M $45.39M
Prepaid Expenses $3.118M $3.697M
Receivables $41.23M $44.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $669.1M $662.2M
YoY Change 6.89% 104.98%
LONG-TERM ASSETS
Property, Plant & Equipment $58.77M $56.11M
YoY Change 55.06% 79.01%
Goodwill $0.00
YoY Change
Intangibles $5.205M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.724M $3.879M
YoY Change 3383.94% 2294.44%
Total Long-Term Assets $81.55M $75.85M
YoY Change 56.03% 70.87%
TOTAL ASSETS
Total Short-Term Assets $669.1M $662.2M
Total Long-Term Assets $81.55M $75.85M
Total Assets $750.6M $738.1M
YoY Change 10.68% 100.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.88M $16.55M
YoY Change 13.57% 27.6%
Accrued Expenses $18.91M $18.45M
YoY Change -22.11% -9.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.79M $35.00M
YoY Change -9.61% 4.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $193.0K $73.00K
YoY Change -89.99% -95.59%
Total Long-Term Liabilities $193.0K $73.00K
YoY Change -89.99% -95.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.79M $35.00M
Total Long-Term Liabilities $193.0K $73.00K
Total Liabilities $42.14M $43.61M
YoY Change -7.82% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings -$7.865M -$6.337M
YoY Change -74.73% -87.57%
Common Stock $716.3M $700.8M
YoY Change 7.95% 85.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $708.5M $694.4M
YoY Change
Total Liabilities & Shareholders Equity $750.6M $738.1M
YoY Change 10.68% 100.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.527M $5.783M
YoY Change -107.69% -58.57%
Depreciation, Depletion And Amortization $3.346M $2.700M
YoY Change 41.06% 285.71%
Cash From Operating Activities $4.807M -$392.0K
YoY Change -80.51% -101.63%
INVESTING ACTIVITIES
Capital Expenditures $7.676M -$10.33M
YoY Change -167.91% -1.82%
Acquisitions
YoY Change
Other Investing Activities -$4.502M -$519.9M
YoY Change
Cash From Investing Activities -$12.18M -$530.3M
YoY Change 7.73% 4941.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 366.0K -8.026M
YoY Change -99.87%
NET CHANGE
Cash From Operating Activities 4.807M -392.0K
Cash From Investing Activities -12.18M -530.3M
Cash From Financing Activities 366.0K -8.026M
Net Change In Cash -7.005M -538.7M
YoY Change -102.4% -4089.06%
FREE CASH FLOW
Cash From Operating Activities $4.807M -$392.0K
Capital Expenditures $7.676M -$10.33M
Free Cash Flow -$2.869M $9.936M
YoY Change -107.98% -71.24%

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