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 | 93.01% | 86.20% | 76.05% | -22.88% | -20.71% |
| Total Receivables | 17.88% | -25.42% | 28.02% | 67.60% | 74.78% |
| Inventory | 6.28% | 20.68% | 18.85% | 11.10% | 17.09% |
| Prepaid Expenses | 57.05% | 27.02% | 18.42% | 27.23% | 20.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.84% | 63.58% | 22.74% | -15.03% | 46.42% |
| Total Current Assets | 74.48% | 70.78% | 66.00% | -15.99% | -12.70% |
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| Total Current Assets | 74.48% | 70.78% | 66.00% | -15.99% | -12.70% |
| Net Property, Plant & Equipment | 22.64% | 35.87% | 60.48% | 71.44% | 41.46% |
| 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 | -9.90% | -9.11% | -8.88% | -8.82% | -7.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.21% | 58.91% | 69.08% | 18.10% | -8.96% |
| Total Assets | 46.30% | 45.46% | 44.46% | -7.48% | -7.01% |
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| Total Accounts Payable | -6.84% | 5.17% | -9.84% | 129.52% | 163.45% |
| Total Accrued Expenses | 23.60% | 29.99% | 20.43% | 36.03% | 48.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.69% | -0.75% | 11.48% | 15.25% | 5.50% |
| Total Finance Division Other Current Liabilities | -40.87% | 17.81% | 49.96% | -31.69% | -33.54% |
| Total Other Current Liabilities | -40.87% | 17.81% | 49.96% | -31.69% | -33.54% |
| Total Current Liabilities | -22.54% | 16.60% | 33.82% | -10.67% | -10.66% |
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| Total Current Liabilities | -22.54% | 16.60% | 33.82% | -10.67% | -10.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.55% | -55.07% | -42.85% | -36.98% | -35.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.18% | -26.15% | -42.34% | -42.80% | -37.25% |
| Total Liabilities | -25.22% | -4.44% | -9.45% | -27.12% | -23.97% |
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| Common Stock & APIC | 56.64% | 55.62% | 58.63% | 10.46% | 10.71% |
| Retained Earnings | -23.57% | -43.44% | -57.12% | -75.81% | -105.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.24% | 58.48% | 58.94% | -0.53% | -1.18% |
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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 | 65.24% | 58.48% | 58.94% | -0.53% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.24% | 58.48% | 58.94% | -0.53% | -1.18% |
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