SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,110 | $172,522 | $38,841 | $6,106 |
| Short-Term Investments | $782,465 | $624,144 | $360,079 | $412,728 |
| Receivables | $22,504 | $26,866 | $28,114 | $38,209 |
| Inventory | $86,743 | $84,126 | $82,632 | $76,741 |
| Other Curr. Assets | $13,178 | $11,243 | $9,678 | $10,276 |
| Total Curr. Assets | $932,000 | $918,901 | $519,344 | $544,060 |
| Property Plant & Equip (Net) | $104,098 | $105,509 | $104,535 | $89,044 |
| Goodwill | $87,098 | $87,098 | $87,098 | $87,098 |
| Intangibles | $152,137 | $155,944 | $159,784 | $163,558 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,667 | $1,684 | $1,344 | $1,199 |
| Total NC Assets | $345,000 | $350,235 | $352,761 | $340,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,277,000 | $1,269,136 | $872,105 | $884,959 |
| Liabilities | – | – | – | – |
| Payables | $18,872 | $13,063 | $24,765 | $22,894 |
| Short-Term Debt | $2,660 | $2,836 | $2,917 | $2,744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,147 | $91,643 | $78,973 | $82,811 |
| Total Curr. Liab. | $110,679 | $107,542 | $106,655 | $108,449 |
| LT Debt | $1,775 | $2,409 | $3,016 | $3,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,143 | $58,504 | $69,920 | $73,303 |
| Total NC Liab. | $62,918 | $60,913 | $72,936 | $76,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,775 | $5,245 | $5,933 | $6,232 |
| Total Liabilities | $173,597 | $168,455 | $179,591 | $185,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$234,071 | -$226,057 | -$205,878 | -$182,001 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,337,471 | $1,326,735 | $898,390 | $881,718 |
| Total Equity | $1,103,403 | $1,100,681 | $692,514 | $699,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,277,000 | $1,269,136 | $872,105 | $884,959 |
| Net Debt | -$22,675 | -$167,277 | -$32,908 | $126 |