Neraca SiTime Corporation (SITM)
NASDAQ · Technology · Semiconductors · Karyawan: 441 · CEO: Rajesh Vashist
- Harga
- $447,06 -8,40%
- Kapitalisasi pasar
- $13,4 M
- Nilai perusahaan
- $12,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $3,62
Pada akhir Q2 '26, SiTime Corporation (SITM) memiliki $1,92 M dalam kas dan investasi jangka pendek, dengan utang $1,32 M (termasuk sewa). Total aset $2,51 M, total liabilitas $1,48 M, ekuitas pemegang saham $1,03 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $16,7 jt | $9,47 jt | $96,3 jt | $16,6 jt | $8,49 jt | $6,11 jt | $38,8 jt | $173 jt | $27,1 jt | $16,8 jt | $498 jt | $1,92 M | |
| Investasi jangka pendek | $551 jt | $519 jt | $421 jt | $436 jt | $426 jt | $413 jt | $360 jt | $624 jt | $782 jt | $792 jt | $290 jt | $0 | |
| Piutang | $25,2 jt | $21,9 jt | $16,8 jt | $21 jt | $30,2 jt | $38,2 jt | $28,1 jt | $26,9 jt | $22,5 jt | $45 jt | $55 jt | $88,7 jt | |
| Persediaan | $64,5 jt | $65,5 jt | $74,4 jt | $70,8 jt | $71,9 jt | $76,7 jt | $82,6 jt | $84,1 jt | $86,7 jt | $81,6 jt | $91,1 jt | $104 jt | |
| Aset lancar lainnya | $5,93 jt | $4,08 jt | $6,44 jt | $5,93 jt | $5,15 jt | $5,97 jt | $5,47 jt | $7,28 jt | $8,42 jt | $7,51 jt | $7,27 jt | $0 | |
| Aset lancar | $667 jt | $623 jt | $618 jt | $554 jt | $546 jt | $544 jt | $519 jt | $919 jt | $932 jt | $949 jt | $949 jt | $2,13 M | |
| Properti, pabrik & peralatan (neto) | $64,8 jt | $62,9 jt | $61 jt | $65,7 jt | $76,6 jt | $89 jt | $105 jt | $106 jt | $104 jt | $109 jt | $110 jt | $124 jt | |
| Goodwill | $0 | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | $87,1 jt | |
| Aset tidak berwujud | $5,67 jt | $177 jt | $175 jt | $171 jt | $167 jt | $164 jt | $160 jt | $156 jt | $152 jt | $147 jt | $142 jt | $136 jt | |
| Aset tidak lancar lainnya | $10,4 jt | $1,32 jt | $1,14 jt | $996 rb | $1,05 jt | $1,2 jt | $1,34 jt | $1,68 jt | $1,67 jt | $1,75 jt | $4,83 jt | $24,3 jt | |
| Aset tidak lancar | $80,8 jt | $328 jt | $324 jt | $325 jt | $332 jt | $341 jt | $353 jt | $350 jt | $345 jt | $345 jt | $344 jt | $372 jt | |
| Total aset | $748 jt | $952 jt | $943 jt | $879 jt | $878 jt | $885 jt | $872 jt | $1,27 M | $1,28 M | $1,29 M | $1,29 M | $2,51 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $12,3 jt | $8,69 jt | $10,8 jt | $14,5 jt | $17,9 jt | $22,9 jt | $24,8 jt | $13,1 jt | $18,9 jt | $21,3 jt | $22,9 jt | $28,9 jt | |
| Beban akrual | $10,3 jt | $10,5 jt | $9,62 jt | $7,07 jt | $13,3 jt | $17,4 jt | $13,1 jt | $13,6 jt | $17,2 jt | $14 jt | $21,9 jt | $80,8 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,48 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $6,1 jt | $99,6 jt | $96,5 jt | $56,3 jt | $21,8 jt | $27,6 jt | $27,2 jt | $39,7 jt | $33,5 jt | $46,2 jt | $28,8 jt | $0 | |
| Liabilitas jangka pendek | $31,3 jt | $121 jt | $119 jt | $80,4 jt | $94,9 jt | $108 jt | $107 jt | $108 jt | $111 jt | $84 jt | $76,1 jt | $110 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,13 jt | $0 | $1,32 M | |
| Liabilitas sewa (jangka panjang) | $6,07 jt | $5,42 jt | $4,79 jt | $4,22 jt | $3,95 jt | $3,49 jt | $3,02 jt | $2,41 jt | $1,78 jt | $1,13 jt | $537 rb | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $117 jt | $122 jt | $101 jt | $82,8 jt | $73,3 jt | $69,9 jt | $58,5 jt | $61,1 jt | $52,2 jt | $57,3 jt | $53,2 jt | |
| Liabilitas jangka panjang | $6,07 jt | $122 jt | $127 jt | $106 jt | $86,7 jt | $76,8 jt | $72,9 jt | $60,9 jt | $62,9 jt | $54,5 jt | $57,8 jt | $1,37 M | |
| Total liabilitas | $37,3 jt | $244 jt | $246 jt | $186 jt | $182 jt | $185 jt | $180 jt | $168 jt | $174 jt | $139 jt | $134 jt | $1,48 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | |
| Laba ditahan | -$68,4 jt | -$88,4 jt | -$117 jt | -$144 jt | -$163 jt | -$182 jt | -$206 jt | -$226 jt | -$234 jt | -$225 jt | -$230 jt | -$212 jt | |
| Ekuitas pemegang saham | $710 jt | $708 jt | $696 jt | $693 jt | $696 jt | $700 jt | $693 jt | $1,1 M | $1,1 M | $1,16 M | $1,16 M | $1,03 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,64 jt | $8,02 jt | $7,32 jt | $6,76 jt | $6,63 jt | $6,23 jt | $5,93 jt | $5,25 jt | $4,44 jt | $4,74 jt | $2,96 jt | $1,32 M | |
| Utang neto (utang - kas) | -$8,07 jt | -$1,44 jt | -$89 jt | -$9,88 jt | -$1,86 jt | $126 rb | -$32,9 jt | -$167 jt | -$22,7 jt | -$12 jt | -$496 jt | -$604 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $9,1 jt | $7,89 jt | $63,4 jt | $73,5 jt | $559 jt | $34,6 jt | $9,47 jt | $6,11 jt | $16,8 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $529 jt | $519 jt | $413 jt | $792 jt | |
| Piutang | $22,6 jt | $20,6 jt | $18,7 jt | $24,7 jt | $38,4 jt | $41,2 jt | $21,9 jt | $38,2 jt | $45 jt | |
| Persediaan | $15,4 jt | $20,5 jt | $11,9 jt | $12,4 jt | $23,6 jt | $57,7 jt | $65,5 jt | $76,7 jt | $81,6 jt | |
| Aset lancar lainnya | $2,4 jt | $2,85 jt | $984 rb | $722 rb | $2,08 jt | $2,97 jt | $4,08 jt | $5,97 jt | $7,51 jt | |
| Aset lancar | $53,7 jt | $53,1 jt | $99,7 jt | $113 jt | $626 jt | $669 jt | $623 jt | $544 jt | $949 jt | |
| Properti, pabrik & peralatan (neto) | $12,7 jt | $11,3 jt | $19,1 jt | $20,6 jt | $46,1 jt | $69,6 jt | $62,9 jt | $89 jt | $109 jt | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $87,1 jt | $87,1 jt | $87,1 jt | |
| Aset tidak berwujud | $8,11 jt | $8,14 jt | $4,49 jt | $2,07 jt | $5,98 jt | $5,21 jt | $177 jt | $164 jt | $147 jt | |
| Aset tidak lancar lainnya | $144 rb | $162 rb | $162 rb | $162 rb | $193 rb | $6,72 jt | $1,32 jt | $1,2 jt | $1,75 jt | |
| Aset tidak lancar | $21 jt | $19,6 jt | $23,7 jt | $22,8 jt | $52,3 jt | $81,5 jt | $328 jt | $341 jt | $345 jt | |
| Total aset | $74,7 jt | $72,7 jt | $123 jt | $136 jt | $678 jt | $751 jt | $952 jt | $885 jt | $1,29 M | |
| Liabilitas | ||||||||||
| Utang usaha | $5,8 jt | $5,03 jt | $3,87 jt | $6,18 jt | $13,1 jt | $14,9 jt | $8,69 jt | $22,9 jt | $21,3 jt | |
| Beban akrual | $4,72 jt | $6,08 jt | $5,35 jt | $8,64 jt | $15,1 jt | $11,7 jt | $6,36 jt | $17,4 jt | $14 jt | |
| Utang jangka pendek | $43 jt | $46 jt | $41 jt | $0 | $0 | $0 | $0 | $0 | $2,48 jt | |
| Pendapatan ditangguhkan | $4,72 jt | $6,08 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $902 rb | $1,58 jt | $1,22 jt | $3,06 jt | $7,86 jt | $4,76 jt | $104 jt | $27,6 jt | $46,2 jt | |
| Liabilitas jangka pendek | $54,4 jt | $58,7 jt | $53,3 jt | $19,1 jt | $37,4 jt | $33,8 jt | $121 jt | $108 jt | $84 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,13 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $7,94 jt | $6,99 jt | $6,4 jt | $8,15 jt | $5,42 jt | $3,49 jt | $1,13 jt | |
| Liabilitas jangka panjang lainnya | $2,63 jt | $2,99 jt | $0 | $0 | $1,93 jt | $193 rb | $117 jt | $73,3 jt | $52,2 jt | |
| Liabilitas jangka panjang | $2,63 jt | $2,99 jt | $7,94 jt | $6,99 jt | $8,33 jt | $8,34 jt | $122 jt | $76,8 jt | $54,5 jt | |
| Total liabilitas | $57,1 jt | $61,7 jt | $61,3 jt | $26,1 jt | $45,7 jt | $42,1 jt | $244 jt | $185 jt | $139 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $2 rb | $3 rb | |
| Laba ditahan | -$38,1 jt | -$47,4 jt | -$54 jt | -$63,4 jt | -$31,1 jt | -$7,87 jt | -$88,4 jt | -$182 jt | -$225 jt | |
| Akumulasi penghasilan komprehensif lain | -$6,91 jt | -$10,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ekuitas pemegang saham | $17,7 jt | $11 jt | $62,1 jt | $110 jt | $632 jt | $708 jt | $708 jt | $700 jt | $1,16 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $43 jt | $46 jt | $50,8 jt | $8,25 jt | $7,73 jt | $10,6 jt | $8,02 jt | $6,23 jt | $4,74 jt | |
| Utang neto (utang - kas) | $33,9 jt | $38,1 jt | -$12,6 jt | -$65,3 jt | -$552 jt | -$24 jt | -$1,44 jt | $126 rb | -$12 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02