SITM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-27 | 2022-02-25 | 2021-02-16 | 2020-03-02 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 623242000 | 669067000 | 625943000 | 113180000 | 99662000 | 53104000 | 53730000 |
| Cash and Short Term Investments | 528201000 | 564097000 | 559461000 | 73525000 | 63418000 | 7889000 | 9097000 |
| Cash & Equivalents | 9468000 | 34603000 | 559461000 | 73525000 | 63418000 | 7889000 | 9097000 |
| Short Term Investments | 518732999 | 529494000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21861000 | 41229000 | 38376000 | 24656000 | 18732000 | 20616000 | 22630000 |
| Inventory | 65539000 | 57650000 | 23630000 | 12350000 | 11911000 | 20543000 | 15375000 |
| Other Current Assets | 7641000 | 6091000 | 4476000 | 2649000 | 5601000 | 4056000 | 6628000 |
| Total Assets | 951683000 | 750616000 | 678209000 | 136011000 | 123391000 | 72689000 | 74728000 |
| Total Non-Current Assets | 328441000 | 81549000 | 52266000 | 22831000 | 23729000 | 19585000 | 20998000 |
| Property, Plant and Equipment | 62947000 | 69620000 | 46096000 | 20600000 | 19078000 | 11281000 | 12744000 |
| Goodwill and Intangible Assets | 264177000 | 5205000 | 5977000 | 2069000 | 4489000 | 8142000 | 8110000 |
| Goodwill | 87098000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 177079000 | 5205000 | 5977000 | 2069000 | 4489000 | 8142000 | 8110000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1317000 | 6724000 | 193000 | 162000 | 162000 | 162000 | 144000 |
| Total Current Liabilities | 121394000 | 33794000 | 37385000 | 19145000 | 53311000 | 58680000 | 54423000 |
| Accounts Payable | 8690000 | 14881000 | 13103000 | 6182000 | 3869000 | 5025000 | 5800000 |
| Notes Payable/Short Term Debt | 2601000 | 2485000 | 1336000 | 1264000 | 41000000 | 46000000 | 43000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 18429000 | 8636000 | 7220000 | 6075000 | 4721000 |
| Other Current Liabilities | 110103000 | 16428000 | 4517000 | 3063000 | 1222000 | 1580000 | 902000 |
| Total Liabilities | 243631000 | 42136000 | 45712000 | 26131000 | 61251000 | 61674000 | 57052000 |
| Total Non-Current Liabilities | 122237000 | 8342000 | 8327000 | 6986000 | 7940000 | 2994000 | 2629000 |
| Total Long Term Debt | 5423000 | 8149000 | 6398000 | 6986000 | 7940000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 116814000 | 193000 | 1929000 | 0 | 0 | 2994000 | 2629000 |
| Total Equity | 708052000 | 708480000 | 632497000 | 109880000 | 62140000 | 11015000 | 17676000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 708052000 | 708480000 | 632497000 | 109880000 | 62140000 | 11015000 | 17676000 |
| Retained Earnings (Accumulated Deficit) | -88400000 | -7865000 | -31119000 | -63396000 | -54024000 | -47417000 | -38075000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | -10127000 | -6906000 |
| Common Stock | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| Additional Paid in Capital | 796450000 | 716343000 | 663614000 | 173274000 | 116162000 | 68558000 | 62656000 |
| Total Liabilities & Shareholders' Equity | 951683000 | 750616000 | 678209000 | 136011000 | 123391000 | 72689000 | 74728000 |
| Total Investments | 518732999 | 529494000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 8023999 | 10634000 | 6398000 | 6986000 | 48940000 | 46000000 | 43000000 |
| Net Debt | -1444001 | -23969000 | -553063000 | -66539000 | -14478000 | 38111000 | 33903000 |
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