SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $173 | $39 | $6 |
| Short-Term Investments | $782 | $624 | $360 | $413 |
| Receivables | $23 | $27 | $28 | $38 |
| Inventory | $87 | $84 | $83 | $77 |
| Other Curr. Assets | $8 | $7 | $5 | $6 |
| Total Curr. Assets | $932 | $919 | $519 | $544 |
| Property Plant & Equip (Net) | $104 | $106 | $105 | $89 |
| Goodwill | $87 | $87 | $87 | $87 |
| Intangibles | $152 | $156 | $160 | $164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $345 | $350 | $353 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,277 | $1,269 | $872 | $885 |
| Liabilities | – | – | – | – |
| Payables | $19 | $13 | $25 | $23 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $40 | $27 | $28 |
| Total Curr. Liab. | $111 | $108 | $107 | $108 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $59 | $70 | $73 |
| Total NC Liab. | $63 | $61 | $73 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $6 | $6 |
| Total Liabilities | $174 | $168 | $180 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$234 | -$226 | -$206 | -$182 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,103 | $1,101 | $693 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,277 | $1,269 | $872 | $885 |
| Net Debt | -$24 | -$173 | -$39 | -$6 |