SiTime Corporation
SITM
$362.05
-$23.56-6.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.20% | 76.05% | -22.88% | -20.71% | -23.47% |
| Total Receivables | -25.42% | 28.02% | 67.60% | 74.78% | 19.83% |
| Inventory | 20.68% | 18.85% | 11.10% | 17.09% | 11.37% |
| Prepaid Expenses | 27.02% | 18.42% | 27.23% | 20.83% | 19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.58% | 22.74% | -15.03% | 46.42% | -13.27% |
| Total Current Assets | 70.78% | 66.00% | -15.99% | -12.70% | -18.17% |
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| Total Current Assets | 70.78% | 66.00% | -15.99% | -12.70% | -18.17% |
| Net Property, Plant & Equipment | 35.87% | 60.48% | 71.44% | 41.46% | 18.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -9.11% | -8.88% | -8.82% | -7.64% | 2,854.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.91% | 69.08% | 18.10% | -8.96% | -89.87% |
| Total Assets | 45.46% | 44.46% | -7.48% | -7.01% | 17.42% |
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| Total Accounts Payable | 5.17% | -9.84% | 129.52% | 163.45% | 45.65% |
| Total Accrued Expenses | 29.99% | 20.43% | 36.03% | 48.66% | 28.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 11.48% | 15.25% | 5.50% | 4.20% |
| Total Finance Division Other Current Liabilities | 17.81% | 49.96% | -31.69% | -33.54% | 900.46% |
| Total Other Current Liabilities | 17.81% | 49.96% | -31.69% | -33.54% | 900.46% |
| Total Current Liabilities | 16.60% | 33.82% | -10.67% | -10.66% | 203.45% |
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| Total Current Liabilities | 16.60% | 33.82% | -10.67% | -10.66% | 203.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.07% | -42.85% | -36.98% | -35.68% | -34.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.15% | -42.34% | -42.80% | -37.25% | -- |
| Total Liabilities | -4.44% | -9.45% | -27.12% | -23.97% | 386.46% |
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| Common Stock & APIC | 55.62% | 58.63% | 10.46% | 10.71% | 10.36% |
| Retained Earnings | -43.44% | -57.12% | -75.81% | -105.88% | -138.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.48% | 58.94% | -0.53% | -1.18% | -1.99% |
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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 | 58.48% | 58.94% | -0.53% | -1.18% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.48% | 58.94% | -0.53% | -1.18% | -1.99% |
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