SiTime Corporation
SITM
$245.94
$14.316.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 796.67M | 398.92M | 418.83M | 434.80M | 452.52M |
| Total Receivables | 26.87M | 28.11M | 38.21M | 30.18M | 20.99M |
| Inventory | 84.13M | 82.63M | 76.74M | 71.88M | 70.79M |
| Prepaid Expenses | 3.97M | 4.21M | 4.31M | 3.75M | 3.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.28M | 5.47M | 5.97M | 5.15M | 5.93M |
| Total Current Assets | 918.90M | 519.34M | 544.06M | 545.75M | 553.57M |
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| Total Current Assets | 918.90M | 519.34M | 544.06M | 545.75M | 553.57M |
| Net Property, Plant & Equipment | 105.51M | 104.54M | 89.04M | 76.62M | 65.75M |
| 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 | 155.94M | 159.78M | 163.56M | 167.40M | 171.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.34M | 1.20M | 1.05M | 996.00K |
| Total Assets | 1.27B | 872.11M | 884.96M | 877.90M | 878.56M |
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| Total Accounts Payable | 13.06M | 24.77M | 22.89M | 17.94M | 14.49M |
| Total Accrued Expenses | 13.56M | 13.09M | 17.43M | 13.27M | 11.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 2.92M | 2.74M | 2.68M | 2.54M |
| Total Finance Division Other Current Liabilities | 78.08M | 65.89M | 65.39M | 61.03M | 52.07M |
| Total Other Current Liabilities | 78.08M | 65.89M | 65.39M | 61.03M | 52.07M |
| Total Current Liabilities | 107.54M | 106.66M | 108.45M | 94.92M | 80.36M |
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| Total Current Liabilities | 107.54M | 106.66M | 108.45M | 94.92M | 80.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.41M | 3.02M | 3.49M | 3.95M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.50M | 69.92M | 73.30M | 82.80M | 101.47M |
| Total Liabilities | 168.46M | 179.59M | 185.24M | 181.67M | 186.04M |
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| Common Stock & APIC | 1.33B | 898.39M | 881.72M | 859.42M | 836.39M |
| Retained Earnings | -226.06M | -205.88M | -182.00M | -163.19M | -143.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10B | 692.51M | 699.72M | 696.24M | 692.51M |
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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 | 1.10B | 692.51M | 699.72M | 696.24M | 692.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 692.51M | 699.72M | 696.24M | 692.51M |
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