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 | -0.14% | 1.62% | 99.71% | -4.75% | -3.67% |
| Total Receivables | 100.14% | -16.24% | -4.44% | -26.42% | 26.62% |
| Inventory | -5.98% | 3.11% | 1.81% | 7.68% | 6.76% |
| Prepaid Expenses | 41.98% | 20.04% | -5.77% | -2.21% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.72% | 15.67% | 33.07% | -8.42% | 16.05% |
| Total Current Assets | 1.85% | 1.43% | 76.93% | -4.54% | -0.31% |
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| Total Current Assets | 1.85% | 1.43% | 76.93% | -4.54% | -0.31% |
| Net Property, Plant & Equipment | 4.90% | -1.34% | 0.93% | 17.40% | 16.22% |
| 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 | -3.14% | -2.44% | -2.40% | -2.31% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16% | -1.01% | 25.30% | 12.09% | 14.30% |
| Total Assets | 1.39% | 0.62% | 45.53% | -1.45% | 0.80% |
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| Total Accounts Payable | 13.01% | 44.47% | -47.25% | 8.17% | 27.59% |
| Total Accrued Expenses | 24.88% | 27.20% | 3.62% | -24.91% | 31.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.84% | -6.21% | -2.78% | 6.30% | 2.39% |
| Total Finance Division Other Current Liabilities | -46.23% | -7.92% | 18.51% | 0.77% | 7.14% |
| Total Other Current Liabilities | -46.23% | -7.92% | 18.51% | 0.77% | 7.14% |
| Total Current Liabilities | -24.10% | 2.92% | 0.83% | -1.65% | 14.25% |
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| Total Current Liabilities | -24.10% | 2.92% | 0.83% | -1.65% | 14.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.23% | -26.32% | -20.13% | -13.53% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | 4.51% | -16.33% | -4.62% | -11.47% |
| Total Liabilities | -20.21% | 3.05% | -6.20% | -3.05% | 1.97% |
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| Common Stock & APIC | 3.26% | 0.81% | 47.68% | 1.89% | 2.59% |
| Retained Earnings | 3.92% | -3.55% | -9.80% | -13.12% | -11.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.78% | 0.25% | 58.94% | -1.03% | 0.50% |
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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 | 4.78% | 0.25% | 58.94% | -1.03% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 0.25% | 58.94% | -1.03% | 0.50% |
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