SITM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-26	2023-11-02	2023-08-03	2023-05-04	2023-02-27	2022-11-04	1234
Total Current Assets	623242000	666901000	662977000	666544000	669067000	662208000	1234
Cash and Short Term Investments	528201000	568109000	574674000	576083000	564097000	563786000	1234
Cash & Equivalents	9468000	16711000	30375000	38265000	34603000	41608000	1234
Short Term Investments	518732999	551398000	544299000	537818000	529494000	522178000	1234
Receivables	21861000	25182000	15769000	21464000	41229000	44896000	1234
Inventory	65539000	64539000	64252000	60011000	57650000	45385000	1234
Other Current Assets	7641000	9071000	8282000	8986000	6091000	8141000	1234
Total Assets	951683000	747687000	745504000	746428000	750616000	738054000	1234
Total Non-Current Assets	328441000	80786000	82527000	79884000	81549000	75846000	1234
Property, Plant and Equipment	62947000	64770000	65844000	67714000	69620000	67236000	1234
Goodwill and Intangible Assets	264177000	5665000	6206000	4800000	5205000	4731000	1234
Goodwill	87098000	0	0	-405000	0	0	1234
Intangible Assets	177079000	5665000	6206000	5205000	5205000	4731000	1234
Long Term Investments	0	0	0	-8324000	0	0	1234
Other Long Term Assets	1317000	10351000	10477000	15694000	6724000	3879000	1234
Total Current Liabilities	121394000	31280000	30462000	25206000	33794000	35004000	1234
Accounts Payable	8690000	12320000	9762000	8186000	14881000	16552000	1234
Notes Payable/Short Term Debt	2601000	2572000	2574000	2574000	2485000	2303000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-2572000	-2574000	0	0	0	1234
Other Current Liabilities	110103000	18960000	20700000	14446000	16428000	16149000	1234
Total Liabilities	243631000	37345000	37237000	32768000	42136000	43612000	1234
Total Non-Current Liabilities	122237000	6065000	6775000	7562000	8342000	8608000	1234
Total Long Term Debt	5423000	6065000	6773000	7471000	8149000	8535000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	116814000	0	2000	91000	193000	73000	1234
Total Equity	708052000	710342000	708267000	713660000	708480000	694442000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	708052000	710342000	708267000	713660000	708480000	694442000	1234
Retained Earnings (Accumulated Deficit)	-88400000	-68402000	-50277000	-24355000	-7865000	-6337000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000028421709430404007	0.00000007105427357601002	0.00000007105427357601002	-0.000000017763568394002505	0.00000010480505352461478	0.000000010658141036401503	1234
Common Stock	2000	2000	2000	2000	2000	2000	1234
Additional Paid in Capital	796450000	778741999	758541999	738013000	716342999	700777000	1234
Total Liabilities & Shareholders' Equity	951683000	747687000	745504000	746428000	750616000	738054000	1234
Total Investments	518732999	551398000	544299000	529494000	529494000	522178000	1234
Total Debt	8023999	6065000	6773000	7471000	10634000	10838000	1234
Net Debt	-1444001	-10646000	-23602000	-30794000	-23969000	-30770000	1234

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