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SiTime (SITM)

Watchlist
  • 470.560
  • +16.410+3.61%
Close Apr 16 16:00 ET
  • 469.310
  • -1.250-0.27%
Post 20:01 ET
12.42BMarket Cap-273.58P/E (TTM)

SiTime (SITM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
93.01%808.41M
93.01%808.41M
86.20%809.58M
76.05%796.67M
-22.88%398.92M
-20.71%418.83M
-20.71%418.83M
-23.47%434.8M
-21.26%452.52M
-10.21%517.28M
-Cash and cash equivalents
174.47%16.76M
174.47%16.76M
219.35%27.11M
936.98%172.52M
-59.66%38.84M
-35.51%6.11M
-35.51%6.11M
-49.20%8.49M
-45.23%16.64M
151.60%96.28M
-Short-term investments
91.81%791.65M
91.81%791.65M
83.54%782.47M
43.19%624.14M
-14.47%360.08M
-20.44%412.73M
-20.44%412.73M
-22.69%426.31M
-19.92%435.88M
-21.72%421.01M
Receivables
17.88%45.04M
17.88%45.04M
-25.42%22.5M
28.02%26.87M
67.60%28.11M
74.78%38.21M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
-Accounts receivable
17.88%45.04M
17.88%45.04M
-25.42%22.5M
28.02%26.87M
67.60%28.11M
74.78%38.21M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
Inventory
6.28%81.56M
6.28%81.56M
20.68%86.74M
18.85%84.13M
11.10%82.63M
17.09%76.74M
17.09%76.74M
11.37%71.88M
10.17%70.79M
23.94%74.38M
Prepaid assets
57.05%6.76M
57.05%6.76M
27.02%4.76M
18.42%3.97M
27.23%4.21M
20.83%4.31M
20.83%4.31M
19.43%3.75M
-0.03%3.35M
2.60%3.31M
Other current assets
25.84%7.51M
25.84%7.51M
63.58%8.42M
22.74%7.28M
-15.03%5.47M
46.42%5.97M
46.42%5.97M
-13.27%5.15M
20.22%5.93M
11.70%6.44M
Total current assets
74.48%949.28M
74.48%949.28M
70.78%932M
66.00%918.9M
-15.99%519.34M
-12.70%544.06M
-12.70%544.06M
-18.17%545.75M
-16.50%553.57M
-7.26%618.18M
Non current assets
Net PPE
22.64%109.2M
22.64%109.2M
35.87%104.1M
60.48%105.51M
71.44%104.54M
41.46%89.04M
41.46%89.04M
18.29%76.62M
-0.15%65.75M
-9.95%60.98M
-Gross PPE
29.13%192.27M
29.13%192.27M
36.87%181.22M
50.37%176.59M
55.81%169.59M
38.67%148.89M
38.67%148.89M
25.16%132.4M
13.38%117.44M
6.54%108.85M
-Accumulated depreciation
-38.80%-83.06M
-38.80%-83.06M
-38.25%-77.13M
-37.51%-71.08M
-35.90%-65.05M
-34.72%-59.85M
-34.72%-59.85M
-36.01%-55.79M
-36.98%-51.69M
-38.97%-47.87M
Goodwill and other intangible assets
-6.46%234.46M
-6.46%234.46M
-6.00%239.24M
-5.89%243.04M
-5.89%246.88M
-5.12%250.66M
-5.12%250.66M
4,392.37%254.49M
4,061.25%258.25M
5,365.29%262.33M
-Goodwill
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
--87.1M
--87.1M
--87.1M
-Other intangible assets
-9.90%147.37M
-9.90%147.37M
-9.11%152.14M
-8.88%155.94M
-8.82%159.78M
-7.64%163.56M
-7.64%163.56M
2,854.90%167.4M
2,657.80%171.15M
3,550.75%175.24M
Other non current assets
46.21%1.75M
46.21%1.75M
58.91%1.67M
69.08%1.68M
18.10%1.34M
-8.96%1.2M
-8.96%1.2M
-89.87%1.05M
-90.49%996K
-84.56%1.14M
Total non current assets
1.33%345.42M
1.33%345.42M
3.87%345M
7.77%350.24M
8.73%352.76M
3.79%340.9M
3.79%340.9M
311.16%332.16M
293.80%324.99M
306.15%324.45M
Total assets
46.30%1.29B
46.30%1.29B
45.46%1.28B
44.46%1.27B
-7.48%872.11M
-7.01%884.96M
-7.01%884.96M
17.42%877.9M
17.85%878.56M
26.28%942.62M
Liabilities
Current liabilities
Payables
-64.84%21.33M
-64.84%21.33M
0.15%57.27M
23.47%51.46M
-27.04%63.5M
-28.12%60.65M
-28.12%60.65M
364.20%57.19M
326.97%41.68M
963.22%87.04M
-accounts payable
-6.84%21.33M
-6.84%21.33M
5.17%18.87M
-9.84%13.06M
129.52%24.77M
163.45%22.89M
163.45%22.89M
45.65%17.94M
48.42%14.49M
31.81%10.79M
-Other payable
----
----
-2.15%38.4M
41.22%38.4M
-49.20%38.73M
-50.12%37.76M
-50.12%37.76M
--39.25M
--27.19M
--76.25M
Current accrued expenses
23.60%21.54M
23.60%21.54M
29.99%17.25M
20.43%13.56M
32.75%13.09M
48.66%17.43M
48.66%17.43M
28.97%13.27M
-13.79%11.26M
0.88%9.86M
Current provisions
-0.49%3.66M
-0.49%3.66M
7.98%4.02M
44.64%4.87M
50.56%3.89M
24.34%3.67M
24.34%3.67M
22.19%3.72M
42.65%3.37M
26.28%2.59M
Current debt and capital lease obligation
-9.69%2.48M
-9.69%2.48M
-0.75%2.66M
11.48%2.84M
15.25%2.92M
5.50%2.74M
5.50%2.74M
4.20%2.68M
-1.17%2.54M
-1.67%2.53M
-Current capital lease obligation
-9.69%2.48M
-9.69%2.48M
-0.75%2.66M
11.48%2.84M
15.25%2.92M
5.50%2.74M
5.50%2.74M
4.20%2.68M
-1.17%2.54M
-1.67%2.53M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-76.52%617K
Other current liabilities
46.15%35.01M
46.15%35.01M
63.23%29.48M
61.83%34.82M
38.70%23.26M
21.39%23.95M
21.39%23.95M
--18.06M
--21.51M
--16.77M
Current liabilities
-22.54%84.01M
-22.54%84.01M
16.60%110.68M
33.82%107.54M
-10.67%106.66M
-10.66%108.45M
-10.66%108.45M
203.45%94.92M
163.81%80.36M
373.68%119.4M
Non current liabilities
Long term debt and capital lease obligation
-67.55%1.13M
-67.55%1.13M
-55.07%1.78M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-35.68%3.49M
-34.86%3.95M
-37.77%4.22M
-35.94%4.79M
-Long term capital lease obligation
-67.55%1.13M
-67.55%1.13M
-55.07%1.78M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-35.68%3.49M
-34.86%3.95M
-37.77%4.22M
-35.94%4.79M
Other non current liabilities
-27.18%53.38M
-27.18%53.38M
-25.25%61.14M
-26.54%58.5M
-20.30%69.92M
-12.45%73.3M
-12.45%73.3M
--81.8M
3,981,900.00%79.64M
96,306.59%87.73M
Total non current liabilities
-29.01%54.51M
-29.01%54.51M
-27.47%62.92M
-42.36%60.91M
-42.58%72.94M
-37.18%76.79M
-37.18%76.79M
1,330.31%86.75M
1,459.85%105.68M
1,579.66%127.02M
Total liabilities
-25.22%138.52M
-25.22%138.52M
-4.44%173.6M
-9.45%168.46M
-27.12%179.59M
-23.97%185.24M
-23.97%185.24M
386.46%181.67M
399.62%186.04M
651.99%246.41M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-23.57%-224.9M
-23.57%-224.9M
-43.44%-234.07M
-57.12%-226.06M
-75.81%-205.88M
-105.88%-182M
-105.88%-182M
-138.57%-163.19M
-186.16%-143.87M
-380.82%-117.1M
Paid-in capital
56.64%1.38B
56.64%1.38B
55.62%1.34B
58.63%1.33B
10.46%898.39M
10.71%881.72M
10.71%881.72M
10.36%859.42M
10.26%836.38M
10.20%813.31M
Total stockholders'equity
65.24%1.16B
65.24%1.16B
58.48%1.1B
58.94%1.1B
-0.53%692.51M
-1.18%699.72M
-1.18%699.72M
-1.99%696.24M
-2.22%692.51M
-2.45%696.21M
Total equity
65.24%1.16B
65.24%1.16B
58.48%1.1B
58.94%1.1B
-0.53%692.51M
-1.18%699.72M
-1.18%699.72M
-1.99%696.24M
-2.22%692.51M
-2.45%696.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 93.01%808.41M93.01%808.41M86.20%809.58M76.05%796.67M-22.88%398.92M-20.71%418.83M-20.71%418.83M-23.47%434.8M-21.26%452.52M-10.21%517.28M
-Cash and cash equivalents 174.47%16.76M174.47%16.76M219.35%27.11M936.98%172.52M-59.66%38.84M-35.51%6.11M-35.51%6.11M-49.20%8.49M-45.23%16.64M151.60%96.28M
-Short-term investments 91.81%791.65M91.81%791.65M83.54%782.47M43.19%624.14M-14.47%360.08M-20.44%412.73M-20.44%412.73M-22.69%426.31M-19.92%435.88M-21.72%421.01M
Receivables 17.88%45.04M17.88%45.04M-25.42%22.5M28.02%26.87M67.60%28.11M74.78%38.21M74.78%38.21M19.83%30.18M33.08%20.99M-21.85%16.77M
-Accounts receivable 17.88%45.04M17.88%45.04M-25.42%22.5M28.02%26.87M67.60%28.11M74.78%38.21M74.78%38.21M19.83%30.18M33.08%20.99M-21.85%16.77M
Inventory 6.28%81.56M6.28%81.56M20.68%86.74M18.85%84.13M11.10%82.63M17.09%76.74M17.09%76.74M11.37%71.88M10.17%70.79M23.94%74.38M
Prepaid assets 57.05%6.76M57.05%6.76M27.02%4.76M18.42%3.97M27.23%4.21M20.83%4.31M20.83%4.31M19.43%3.75M-0.03%3.35M2.60%3.31M
Other current assets 25.84%7.51M25.84%7.51M63.58%8.42M22.74%7.28M-15.03%5.47M46.42%5.97M46.42%5.97M-13.27%5.15M20.22%5.93M11.70%6.44M
Total current assets 74.48%949.28M74.48%949.28M70.78%932M66.00%918.9M-15.99%519.34M-12.70%544.06M-12.70%544.06M-18.17%545.75M-16.50%553.57M-7.26%618.18M
Non current assets
Net PPE 22.64%109.2M22.64%109.2M35.87%104.1M60.48%105.51M71.44%104.54M41.46%89.04M41.46%89.04M18.29%76.62M-0.15%65.75M-9.95%60.98M
-Gross PPE 29.13%192.27M29.13%192.27M36.87%181.22M50.37%176.59M55.81%169.59M38.67%148.89M38.67%148.89M25.16%132.4M13.38%117.44M6.54%108.85M
-Accumulated depreciation -38.80%-83.06M-38.80%-83.06M-38.25%-77.13M-37.51%-71.08M-35.90%-65.05M-34.72%-59.85M-34.72%-59.85M-36.01%-55.79M-36.98%-51.69M-38.97%-47.87M
Goodwill and other intangible assets -6.46%234.46M-6.46%234.46M-6.00%239.24M-5.89%243.04M-5.89%246.88M-5.12%250.66M-5.12%250.66M4,392.37%254.49M4,061.25%258.25M5,365.29%262.33M
-Goodwill 0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M--87.1M--87.1M--87.1M
-Other intangible assets -9.90%147.37M-9.90%147.37M-9.11%152.14M-8.88%155.94M-8.82%159.78M-7.64%163.56M-7.64%163.56M2,854.90%167.4M2,657.80%171.15M3,550.75%175.24M
Other non current assets 46.21%1.75M46.21%1.75M58.91%1.67M69.08%1.68M18.10%1.34M-8.96%1.2M-8.96%1.2M-89.87%1.05M-90.49%996K-84.56%1.14M
Total non current assets 1.33%345.42M1.33%345.42M3.87%345M7.77%350.24M8.73%352.76M3.79%340.9M3.79%340.9M311.16%332.16M293.80%324.99M306.15%324.45M
Total assets 46.30%1.29B46.30%1.29B45.46%1.28B44.46%1.27B-7.48%872.11M-7.01%884.96M-7.01%884.96M17.42%877.9M17.85%878.56M26.28%942.62M
Liabilities
Current liabilities
Payables -64.84%21.33M-64.84%21.33M0.15%57.27M23.47%51.46M-27.04%63.5M-28.12%60.65M-28.12%60.65M364.20%57.19M326.97%41.68M963.22%87.04M
-accounts payable -6.84%21.33M-6.84%21.33M5.17%18.87M-9.84%13.06M129.52%24.77M163.45%22.89M163.45%22.89M45.65%17.94M48.42%14.49M31.81%10.79M
-Other payable ---------2.15%38.4M41.22%38.4M-49.20%38.73M-50.12%37.76M-50.12%37.76M--39.25M--27.19M--76.25M
Current accrued expenses 23.60%21.54M23.60%21.54M29.99%17.25M20.43%13.56M32.75%13.09M48.66%17.43M48.66%17.43M28.97%13.27M-13.79%11.26M0.88%9.86M
Current provisions -0.49%3.66M-0.49%3.66M7.98%4.02M44.64%4.87M50.56%3.89M24.34%3.67M24.34%3.67M22.19%3.72M42.65%3.37M26.28%2.59M
Current debt and capital lease obligation -9.69%2.48M-9.69%2.48M-0.75%2.66M11.48%2.84M15.25%2.92M5.50%2.74M5.50%2.74M4.20%2.68M-1.17%2.54M-1.67%2.53M
-Current capital lease obligation -9.69%2.48M-9.69%2.48M-0.75%2.66M11.48%2.84M15.25%2.92M5.50%2.74M5.50%2.74M4.20%2.68M-1.17%2.54M-1.67%2.53M
Current deferred liabilities -------------------------------------76.52%617K
Other current liabilities 46.15%35.01M46.15%35.01M63.23%29.48M61.83%34.82M38.70%23.26M21.39%23.95M21.39%23.95M--18.06M--21.51M--16.77M
Current liabilities -22.54%84.01M-22.54%84.01M16.60%110.68M33.82%107.54M-10.67%106.66M-10.66%108.45M-10.66%108.45M203.45%94.92M163.81%80.36M373.68%119.4M
Non current liabilities
Long term debt and capital lease obligation -67.55%1.13M-67.55%1.13M-55.07%1.78M-42.85%2.41M-36.98%3.02M-35.68%3.49M-35.68%3.49M-34.86%3.95M-37.77%4.22M-35.94%4.79M
-Long term capital lease obligation -67.55%1.13M-67.55%1.13M-55.07%1.78M-42.85%2.41M-36.98%3.02M-35.68%3.49M-35.68%3.49M-34.86%3.95M-37.77%4.22M-35.94%4.79M
Other non current liabilities -27.18%53.38M-27.18%53.38M-25.25%61.14M-26.54%58.5M-20.30%69.92M-12.45%73.3M-12.45%73.3M--81.8M3,981,900.00%79.64M96,306.59%87.73M
Total non current liabilities -29.01%54.51M-29.01%54.51M-27.47%62.92M-42.36%60.91M-42.58%72.94M-37.18%76.79M-37.18%76.79M1,330.31%86.75M1,459.85%105.68M1,579.66%127.02M
Total liabilities -25.22%138.52M-25.22%138.52M-4.44%173.6M-9.45%168.46M-27.12%179.59M-23.97%185.24M-23.97%185.24M386.46%181.67M399.62%186.04M651.99%246.41M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -23.57%-224.9M-23.57%-224.9M-43.44%-234.07M-57.12%-226.06M-75.81%-205.88M-105.88%-182M-105.88%-182M-138.57%-163.19M-186.16%-143.87M-380.82%-117.1M
Paid-in capital 56.64%1.38B56.64%1.38B55.62%1.34B58.63%1.33B10.46%898.39M10.71%881.72M10.71%881.72M10.36%859.42M10.26%836.38M10.20%813.31M
Total stockholders'equity 65.24%1.16B65.24%1.16B58.48%1.1B58.94%1.1B-0.53%692.51M-1.18%699.72M-1.18%699.72M-1.99%696.24M-2.22%692.51M-2.45%696.21M
Total equity 65.24%1.16B65.24%1.16B58.48%1.1B58.94%1.1B-0.53%692.51M-1.18%699.72M-1.18%699.72M-1.99%696.24M-2.22%692.51M-2.45%696.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More