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 | 76.05% | -22.88% | -20.71% | -23.47% | -21.26% |
| Total Receivables | 28.02% | 67.60% | 74.78% | 19.83% | 33.08% |
| Inventory | 18.85% | 11.10% | 17.09% | 11.37% | 10.17% |
| Prepaid Expenses | 18.42% | 27.23% | 20.83% | 19.43% | -0.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.74% | -15.03% | 46.42% | -13.27% | 20.22% |
| Total Current Assets | 66.00% | -15.99% | -12.70% | -18.17% | -16.50% |
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| Total Current Assets | 66.00% | -15.99% | -12.70% | -18.17% | -16.50% |
| Net Property, Plant & Equipment | 60.48% | 71.44% | 41.46% | 18.29% | -0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -8.88% | -8.82% | -7.64% | 2,854.90% | 2,657.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.08% | 18.10% | -8.96% | -89.87% | -90.49% |
| Total Assets | 44.46% | -7.48% | -7.01% | 17.42% | 17.85% |
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| Total Accounts Payable | -9.84% | 129.52% | 163.45% | 45.65% | 48.42% |
| Total Accrued Expenses | 20.43% | 36.03% | 48.66% | 28.97% | -13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48% | 15.25% | 5.50% | 4.20% | -1.17% |
| Total Finance Division Other Current Liabilities | 49.96% | -31.69% | -33.54% | 900.46% | 927.85% |
| Total Other Current Liabilities | 49.96% | -31.69% | -33.54% | 900.46% | 927.85% |
| Total Current Liabilities | 33.82% | -10.67% | -10.66% | 203.45% | 163.81% |
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| Total Current Liabilities | 33.82% | -10.67% | -10.66% | 203.45% | 163.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.85% | -36.98% | -35.68% | -34.86% | -37.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.34% | -42.80% | -37.25% | -- | 5,073,150.00% |
| Total Liabilities | -9.45% | -27.12% | -23.97% | 386.46% | 399.62% |
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| Common Stock & APIC | 58.63% | 10.46% | 10.71% | 10.36% | 10.26% |
| Retained Earnings | -57.12% | -75.81% | -105.88% | -138.57% | -186.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.94% | -0.53% | -1.18% | -1.99% | -2.22% |
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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% | -0.53% | -1.18% | -1.99% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.94% | -0.53% | -1.18% | -1.99% | -2.22% |
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