SiTime Corporation
SITM
$749.44
$37.535.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 788.66M | 808.41M | 809.58M | 796.67M |
| Total Receivables | 88.71M | 55.00M | 45.04M | 22.50M | 26.87M |
| Inventory | 103.90M | 91.12M | 81.56M | 86.74M | 84.13M |
| Prepaid Expenses | 8.58M | 7.16M | 6.76M | 4.76M | 3.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.53M | 7.27M | 7.51M | 8.42M | 7.28M |
| Total Current Assets | 2.13B | 949.22M | 949.28M | 932.00M | 918.90M |
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| Total Current Assets | 2.13B | 949.22M | 949.28M | 932.00M | 918.90M |
| Net Property, Plant & Equipment | 124.25M | 110.14M | 109.20M | 104.10M | 105.51M |
| Long-term Investments | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M |
| Goodwill | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M |
| Total Other Intangibles | 136.02M | 141.57M | 147.37M | 152.14M | 155.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 4.83M | 1.75M | 1.67M | 1.68M |
| Total Assets | 2.51B | 1.29B | 1.29B | 1.28B | 1.27B |
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| Total Accounts Payable | 28.90M | 22.91M | 21.33M | 18.87M | 13.06M |
| Total Accrued Expenses | 40.65M | 21.90M | 21.54M | 17.25M | 13.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 2.42M | 2.48M | 2.66M | 2.84M |
| Total Finance Division Other Current Liabilities | 35.82M | 28.85M | 38.66M | 71.90M | 78.08M |
| Total Other Current Liabilities | 35.82M | 28.85M | 38.66M | 71.90M | 78.08M |
| Total Current Liabilities | 109.74M | 76.08M | 84.01M | 110.68M | 107.54M |
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| Total Current Liabilities | 109.74M | 76.08M | 84.01M | 110.68M | 107.54M |
| Long-Term Debt | 1.32B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 537.00K | 1.13M | 1.78M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.49M | 57.26M | 53.38M | 61.14M | 58.50M |
| Total Liabilities | 1.48B | 133.88M | 138.52M | 173.60M | 168.46M |
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| Common Stock & APIC | 1.24B | 1.39B | 1.38B | 1.34B | 1.33B |
| Retained Earnings | -211.97M | -230.12M | -224.90M | -234.07M | -226.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.03B | 1.16B | 1.16B | 1.10B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.16B | 1.16B | 1.10B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.16B | 1.16B | 1.10B | 1.10B |
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