SiTime Corporation

NASDAQ:SITM

240.98 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 172.52238.8416.1068.48916.63796.2759.46816.71130.37538.26534.60341.608580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.661-7.8897.889
Short Term Investments 624.144360.079412.728426.307435.881421.006518.733551.398544.299537.818529.494522.178000000000000015.7780
Cash and Short Term Investments 796.666398.92418.834434.796452.518517.281528.201568.109574.674576.083564.097563.786580.291571.454559.461267.042253.538256.95273.52569.208102.48671.24863.4189.23211.6617.8897.889
Net Receivables 26.86628.11438.20930.17520.98616.77421.86125.18215.76921.46441.22944.89638.72430.65138.37632.47127.68123.1924.65617.96213.58216.38518.73218.13512.117020.616
Inventory 84.12682.63276.74171.8870.78574.37665.53964.53964.25260.01157.6545.38534.38330.75323.6319.63518.49414.9812.3515.20814.78114.15911.91113.0116.931020.543
Other Current Assets 11.2439.67810.2768.8949.2789.7447.6419.0718.2828.9866.0918.1417.3814.894.4763.9062.8442.5772.6492.9751.5813.1795.6013.823.0204.056
Total Current Assets 918.901519.344544.06545.745553.567618.175623.242666.901662.977666.544669.067662.208660.779637.748625.943323.054302.557297.699113.18105.353132.43104.97199.66244.19743.7297.88953.104
Non-Current Assets:
Property, Plant & Equipment, Net 105.509104.53589.04476.61665.74560.97662.94764.7765.84467.71469.6267.23663.40655.68946.09639.68729.18923.65720.620.07919.88219.40719.07819.82117.281011.281
Goodwill 87.09887.09887.09887.09887.09887.09887.09800000000000000000000
Intangible Assets 155.944159.784163.558167.395171.149175.236177.0795.6656.2064.85.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Goodwill and Intangible Assets 243.042246.882250.656254.493258.247262.334264.1775.6656.2064.85.2054.7314.3034.3935.9774.542.4752.5582.0692.1033.0023.6634.4895.2246.04108.142
Long Term Investments 000000000000000000000000000
Tax Assets 000000000000000000000000000
Other Non-Current Assets 1.6841.3441.1991.0490.9961.1381.31710.35110.4777.376.7243.8795.4750.2180.1930.1620.1620.1620.1620.1620.1620.1730.1621.9511.411-7.8890.162
Total Non-Current Assets 350.235352.761340.899332.158324.988324.448328.44180.78682.52779.88481.54975.84673.18460.352.26644.38931.82626.37722.83122.34423.04623.24323.72926.99624.733-7.88919.585
Total Assets 1,269.136872.105884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.462072.689
Liabilities & Equity:
Current Liabilities:
Account Payables 13.06324.76522.89417.94414.48910.798.6912.329.7628.18614.88116.55221.61912.50813.10312.9729.9329.0246.1827.4735.0044.3153.8694.443.49905.025
Short Term Debt 2.8362.9172.7442.682.5442.5312.6012.5722.5742.5742.4852.3032.2052.1091.3361.4111.0861.0351.2641.24336.19551.17742.8744646046
Tax Payables 000000000000000000000000000
Deferred Revenue 0000000-2.572-2.574000-2.205018.42914.8798.8717.8148.6367.067.3475.8927.227.759006.075
Other Current Liabilities 91.64378.97382.81176.97663.33106.076110.10316.38818.12614.44616.42816.14919.79319.45622.94619.05312.72111.68111.6998.8497.1386.8436.5688.7667.79107.655
Total Current Liabilities 107.542106.655108.44994.9280.363119.397121.39431.2830.46225.20633.79435.00443.61734.07337.38533.43623.73921.7419.14517.56548.33762.33553.31159.20657.29058.68
Non-Current Liabilities:
Long Term Debt 2.4093.0163.4883.9514.2154.7865.4236.0656.7737.4718.1498.5358.9978.9416.3986.3566.7187.0676.9867.3097.577.8657.948.2128.47600
Deferred Revenue Non-Current 000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000
Other Non-Current Liabilities 58.50469.9273.30386.748101.465122.23116.81400.0020.0910.1930.0731.0651.161.9291.65400000000002.994
Total Non-Current Liabilities 60.91372.93676.79186.748105.68127.016122.2376.0656.7757.5628.3428.60810.06210.1018.3278.016.7187.0676.9867.3097.577.8657.948.2128.47602.994
Total Liabilities 168.455179.591185.24181.668186.043246.413243.63137.34537.23732.76842.13643.61253.67944.17445.71241.44630.45728.80726.13124.87455.90770.261.25167.41865.766061.674
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 0.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.001000.001
Retained Earnings -226.057-205.878-182.001-163.188-143.873-117.104-88.4-68.402-50.277-24.355-7.865-6.337-12.12-24.979-31.119-50.978-64.938-66.961-63.396-65.387-64.72-59.117-54.024-54.657-55.7360-47.417
Accumulated Other Comprehensive Income/Loss 0000-00000000-00-0-0-0362.23-16.38-16.123-15.166-14.291-13.424-12.521-011.015-10.127
Other Total Stockholders Equity 1,326.735898.39881.718859.421836.383813.312796.45778.742758.542738.013716.343700.777692.402678.851663.614376.973368.862362.228173.274168.208164.287117.129116.16258.43158.432058.431
Total Shareholders Equity 1,100.681692.514699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Total Equity 1,100.681692.514699.719696.235692.512696.21708.052710.342708.267713.66708.48694.442680.284653.874632.497325.997303.926295.269109.88102.82399.56958.01462.143.7752.69611.01511.015
Total Liabilities & Shareholders Equity 1,269.136872.105884.959877.903878.555942.623951.683747.687745.504746.428750.616738.054733.963698.048678.209367.443334.383324.076136.011127.697155.476128.214123.39171.19368.46211.01572.689