SiTime Corporation
SITM
$404.79
$8.782.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.41M | 809.58M | 796.67M | 398.92M | 418.83M |
| Total Receivables | 45.04M | 22.50M | 26.87M | 28.11M | 38.21M |
| Inventory | 81.56M | 86.74M | 84.13M | 82.63M | 76.74M |
| Prepaid Expenses | 6.76M | 4.76M | 3.97M | 4.21M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.51M | 8.42M | 7.28M | 5.47M | 5.97M |
| Total Current Assets | 949.28M | 932.00M | 918.90M | 519.34M | 544.06M |
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| Total Current Assets | 949.28M | 932.00M | 918.90M | 519.34M | 544.06M |
| Net Property, Plant & Equipment | 109.20M | 104.10M | 105.51M | 104.54M | 89.04M |
| 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 | 147.37M | 152.14M | 155.94M | 159.78M | 163.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75M | 1.67M | 1.68M | 1.34M | 1.20M |
| Total Assets | 1.29B | 1.28B | 1.27B | 872.11M | 884.96M |
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| Total Accounts Payable | 21.33M | 18.87M | 13.06M | 24.77M | 22.89M |
| Total Accrued Expenses | 21.54M | 17.25M | 13.56M | 13.09M | 17.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.66M | 2.84M | 2.92M | 2.74M |
| Total Finance Division Other Current Liabilities | 38.66M | 71.90M | 78.08M | 65.89M | 65.39M |
| Total Other Current Liabilities | 38.66M | 71.90M | 78.08M | 65.89M | 65.39M |
| Total Current Liabilities | 84.01M | 110.68M | 107.54M | 106.66M | 108.45M |
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| Total Current Liabilities | 84.01M | 110.68M | 107.54M | 106.66M | 108.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13M | 1.78M | 2.41M | 3.02M | 3.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.38M | 61.14M | 58.50M | 69.92M | 73.30M |
| Total Liabilities | 138.52M | 173.60M | 168.46M | 179.59M | 185.24M |
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| Common Stock & APIC | 1.38B | 1.34B | 1.33B | 898.39M | 881.72M |
| Retained Earnings | -224.90M | -234.07M | -226.06M | -205.88M | -182.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16B | 1.10B | 1.10B | 692.51M | 699.72M |
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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 | 1.16B | 1.10B | 1.10B | 692.51M | 699.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.10B | 1.10B | 692.51M | 699.72M |
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