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 | 99.71% | -4.75% | -3.67% | -3.92% | -12.52% |
| Total Receivables | -4.44% | -26.42% | 26.62% | 43.79% | 25.11% |
| Inventory | 1.81% | 7.68% | 6.76% | 1.55% | -4.83% |
| Prepaid Expenses | -5.77% | -2.21% | 14.83% | 11.91% | 1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.07% | -8.42% | 16.05% | -13.21% | -7.88% |
| Total Current Assets | 76.93% | -4.54% | -0.31% | -1.41% | -10.45% |
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| Total Current Assets | 76.93% | -4.54% | -0.31% | -1.41% | -10.45% |
| Net Property, Plant & Equipment | 0.93% | 17.40% | 16.22% | 16.54% | 7.82% |
| 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 | -2.40% | -2.31% | -2.29% | -2.19% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.30% | 12.09% | 14.30% | 5.32% | -12.48% |
| Total Assets | 45.53% | -1.45% | 0.80% | -0.07% | -6.80% |
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| Total Accounts Payable | -47.25% | 8.17% | 27.59% | 23.85% | 34.28% |
| Total Accrued Expenses | 3.62% | -24.91% | 31.33% | 17.84% | 17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | 6.30% | 2.39% | 5.35% | 0.51% |
| Total Finance Division Other Current Liabilities | 18.51% | 0.77% | 7.14% | 17.20% | -46.02% |
| Total Other Current Liabilities | 18.51% | 0.77% | 7.14% | 17.20% | -46.02% |
| Total Current Liabilities | 0.83% | -1.65% | 14.25% | 18.11% | -32.69% |
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| Total Current Liabilities | 0.83% | -1.65% | 14.25% | 18.11% | -32.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.13% | -13.53% | -11.72% | -6.26% | -11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.33% | -4.62% | -11.47% | -18.40% | -16.99% |
| Total Liabilities | -6.20% | -3.05% | 1.97% | -2.35% | -24.50% |
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| Common Stock & APIC | 47.68% | 1.89% | 2.59% | 2.75% | 2.84% |
| Retained Earnings | -9.80% | -13.12% | -11.53% | -13.43% | -22.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.94% | -1.03% | 0.50% | 0.54% | -0.53% |
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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 | 58.94% | -1.03% | 0.50% | 0.54% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.94% | -1.03% | 0.50% | 0.54% | -0.53% |
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