SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.12% | 143.59% | -2.44% | -0.14% | 1.62% |
| Total Receivables | 128.71% | 61.29% | 22.11% | 100.14% | -16.24% |
| Inventory | 7.17% | 14.03% | 11.73% | -5.98% | 3.11% |
| Prepaid Expenses | 39.67% | 19.77% | 5.96% | 41.98% | 20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.25% | 58.67% | -3.26% | -10.72% | 15.67% |
| Total Current Assets | -69.17% | 124.80% | -0.01% | 1.85% | 1.43% |
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| Total Current Assets | -69.17% | 124.80% | -0.01% | 1.85% | 1.43% |
| Net Property, Plant & Equipment | 11.69% | 12.81% | 0.86% | 4.90% | -1.34% |
| Long-term Investments | 2,195.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2,195.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,485.59% | -3.92% | -3.93% | -3.14% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.63% | -11.18% | 175.58% | 5.16% | -1.01% |
| Total Assets | 98.78% | 93.80% | -0.14% | 1.39% | 0.62% |
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| Total Accounts Payable | 17.90% | 26.10% | 7.44% | 13.01% | 44.47% |
| Total Accrued Expenses | 2.36% | 85.57% | 1.70% | 24.88% | 27.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.16% | 80.65% | -2.38% | -6.84% | -6.21% |
| Total Finance Division Other Current Liabilities | 1.41% | 24.19% | -25.39% | -46.23% | -7.92% |
| Total Other Current Liabilities | 1.41% | 24.19% | -25.39% | -46.23% | -7.92% |
| Total Current Liabilities | 7.89% | 44.23% | -9.43% | -24.10% | 2.92% |
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| Total Current Liabilities | 7.89% | 44.23% | -9.43% | -24.10% | 2.92% |
| Long-Term Debt | 0.12% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.12% | 772.63% | -52.56% | -36.23% | -26.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | -15.31% | 7.27% | -12.70% | 4.51% |
| Total Liabilities | 0.45% | 1,005.83% | -3.35% | -20.21% | 3.05% |
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| Common Stock & APIC | 199.18% | -10.95% | 0.58% | 3.26% | 0.81% |
| Retained Earnings | 2.05% | 7.89% | -2.32% | 3.92% | -3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.79% | -11.56% | 0.24% | 4.78% | 0.25% |
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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 | 240.79% | -11.56% | 0.24% | 4.78% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.79% | -11.56% | 0.24% | 4.78% | 0.25% |
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