SiTime Corporation SITM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.94% | 141.15% | 97.70% | 93.01% | 86.20% |
| Total Receivables | 801.53% | 230.18% | 95.62% | 17.88% | -25.42% |
| Inventory | 28.37% | 23.51% | 10.27% | 6.28% | 20.68% |
| Prepaid Expenses | 151.66% | 116.28% | 70.17% | 57.05% | 27.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.00% | 58.52% | 32.94% | 25.84% | 63.58% |
| Total Current Assets | -29.42% | 132.22% | 82.77% | 74.48% | 70.78% |
|
|
|||||
| Total Current Assets | -29.42% | 132.22% | 82.77% | 74.48% | 70.78% |
| Net Property, Plant & Equipment | 33.31% | 17.76% | 5.36% | 22.64% | 35.87% |
| Long-term Investments | 2,195.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2,195.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,317.65% | -12.77% | -11.40% | -9.90% | -9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.54% | 154.81% | 259.45% | 46.21% | 58.91% |
| Total Assets | 290.02% | 97.42% | 48.25% | 46.30% | 45.46% |
|
|
|||||
| Total Accounts Payable | 80.51% | 121.20% | -7.47% | -6.84% | 5.17% |
| Total Accrued Expenses | 141.24% | 199.78% | 67.40% | 23.60% | 29.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.11% | 54.09% | -17.07% | -9.69% | -0.75% |
| Total Finance Division Other Current Liabilities | -49.47% | -54.12% | -56.22% | -40.87% | 17.81% |
| Total Other Current Liabilities | -49.47% | -54.12% | -56.22% | -40.87% | 17.81% |
| Total Current Liabilities | 6.97% | 2.04% | -28.67% | -22.54% | 16.60% |
|
|
|||||
| Total Current Liabilities | 6.97% | 2.04% | -28.67% | -22.54% | 16.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.13% | 94.52% | -82.19% | -67.55% | -55.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.96% | -17.11% | -18.11% | -27.18% | -26.15% |
| Total Liabilities | 756.70% | 778.85% | -25.45% | -25.22% | -4.44% |
|
|
|||||
| Common Stock & APIC | 176.71% | -6.76% | 54.62% | 56.64% | 55.62% |
| Retained Earnings | 11.30% | 6.23% | -11.78% | -23.57% | -43.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.59% | -6.87% | 67.36% | 65.24% | 58.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 216.59% | -6.87% | 67.36% | 65.24% | 58.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.59% | -6.87% | 67.36% | 65.24% | 58.48% |
|
|
|||||