SiTime Corporation
SITM
$847.19
-$54.29-6.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.44% | -0.14% | 1.62% | 99.71% | -4.75% |
| Total Receivables | 22.11% | 100.14% | -16.24% | -4.44% | -26.42% |
| Inventory | 11.73% | -5.98% | 3.11% | 1.81% | 7.68% |
| Prepaid Expenses | 5.96% | 41.98% | 20.04% | -5.77% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | -10.72% | 15.67% | 33.07% | -8.42% |
| Total Current Assets | -0.01% | 1.85% | 1.43% | 76.93% | -4.54% |
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| Total Current Assets | -0.01% | 1.85% | 1.43% | 76.93% | -4.54% |
| Net Property, Plant & Equipment | 0.86% | 4.90% | -1.34% | 0.93% | 17.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.93% | -3.14% | -2.44% | -2.40% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.58% | 5.16% | -1.01% | 25.30% | 12.09% |
| Total Assets | -0.14% | 1.39% | 0.62% | 45.53% | -1.45% |
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| Total Accounts Payable | 7.44% | 13.01% | 44.47% | -47.25% | 8.17% |
| Total Accrued Expenses | 1.70% | 24.88% | 27.20% | 3.62% | -24.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.38% | -6.84% | -6.21% | -2.78% | 6.30% |
| Total Finance Division Other Current Liabilities | -25.39% | -46.23% | -7.92% | 18.51% | 0.77% |
| Total Other Current Liabilities | -25.39% | -46.23% | -7.92% | 18.51% | 0.77% |
| Total Current Liabilities | -9.43% | -24.10% | 2.92% | 0.83% | -1.65% |
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| Total Current Liabilities | -9.43% | -24.10% | 2.92% | 0.83% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.56% | -36.23% | -26.32% | -20.13% | -13.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.27% | -12.70% | 4.51% | -16.33% | -4.62% |
| Total Liabilities | -3.35% | -20.21% | 3.05% | -6.20% | -3.05% |
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| Common Stock & APIC | 0.58% | 3.26% | 0.81% | 47.68% | 1.89% |
| Retained Earnings | -2.32% | 3.92% | -3.55% | -9.80% | -13.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | 4.78% | 0.25% | 58.94% | -1.03% |
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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 | 0.24% | 4.78% | 0.25% | 58.94% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | 4.78% | 0.25% | 58.94% | -1.03% |
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