SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 324.35M | 1.92B | 788.66M | 808.41M | 809.58M |
| Total Receivables | 202.88M | 88.71M | 55.00M | 45.04M | 22.50M |
| Inventory | 111.36M | 103.90M | 91.12M | 81.56M | 86.74M |
| Prepaid Expenses | 11.98M | 8.58M | 7.16M | 6.76M | 4.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.24M | 11.53M | 7.27M | 7.51M | 8.42M |
| Total Current Assets | 657.81M | 2.13B | 949.22M | 949.28M | 932.00M |
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| Total Current Assets | 657.81M | 2.13B | 949.22M | 949.28M | 932.00M |
| Net Property, Plant & Equipment | 138.77M | 124.25M | 110.14M | 109.20M | 104.10M |
| Long-term Investments | 2.00B | 87.10M | 87.10M | 87.10M | 87.10M |
| Goodwill | 2.00B | 87.10M | 87.10M | 87.10M | 87.10M |
| Total Other Intangibles | 2.16B | 136.02M | 141.57M | 147.37M | 152.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.09M | 4.29M | 4.83M | 1.75M | 1.67M |
| Total Assets | 4.98B | 2.51B | 1.29B | 1.29B | 1.28B |
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| Total Accounts Payable | 34.07M | 28.90M | 22.91M | 21.33M | 18.87M |
| Total Accrued Expenses | 41.61M | 40.65M | 21.90M | 21.54M | 17.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39M | 4.37M | 2.42M | 2.48M | 2.66M |
| Total Finance Division Other Current Liabilities | 36.33M | 35.82M | 28.85M | 38.66M | 71.90M |
| Total Other Current Liabilities | 36.33M | 35.82M | 28.85M | 38.66M | 71.90M |
| Total Current Liabilities | 118.39M | 109.74M | 76.08M | 84.01M | 110.68M |
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| Total Current Liabilities | 118.39M | 109.74M | 76.08M | 84.01M | 110.68M |
| Long-Term Debt | 1.32B | 1.32B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.63M | 4.69M | 537.00K | 1.13M | 1.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.05M | 48.49M | 57.26M | 53.38M | 61.14M |
| Total Liabilities | 1.49B | 1.48B | 133.88M | 138.52M | 173.60M |
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| Common Stock & APIC | 3.70B | 1.24B | 1.39B | 1.38B | 1.34B |
| Retained Earnings | -207.61M | -211.97M | -230.12M | -224.90M | -234.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.49B | 1.03B | 1.16B | 1.16B | 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 | 3.49B | 1.03B | 1.16B | 1.16B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 1.03B | 1.16B | 1.16B | 1.10B |
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