SiTime Corporation (SITM)

SiTime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.76	6.11	9.47	34.6	559.46
Short-Term Investments	791.65	412.73	518.73	529.49	-
Cash & Short-Term Investments	808.41	418.83	528.2	564.1	559.46
Cash Growth	93.01%	-20.71%	-6.36%	0.83%	660.91%
Accounts Receivable	45.04	38.21	21.86	41.23	38.38
Inventory	81.56	76.74	65.54	57.65	23.63
Other Current Assets	14.28	10.28	7.64	6.09	4.48
Total Current Assets	949.28	544.06	623.24	669.07	625.94
Net Property, Plant & Equipment	109.2	89.04	62.95	69.62	46.1
Other Intangible Assets	147.37	163.56	177.08	5.21	5.98
Goodwill	87.1	87.1	87.1	-	-
Other Long-Term Assets	1.75	1.2	1.32	6.72	0.19
Total Assets	1,295	884.96	951.68	750.62	678.21
Accounts Payable	21.33	22.89	8.69	14.88	13.1
Accrued Expenses	62.68	85.56	112.7	18.91	24.28
Other Current Liabilities	62.68	85.56	112.7	18.91	24.28
Total Current Liabilities	84.01	108.45	121.39	33.79	37.39
Long-Term Leases	-	-	-	-	6.4
Other Long-Term Liabilities	54.51	76.79	122.24	8.34	1.93
Total Long-Term Liabilities	54.51	76.79	122.24	8.34	8.33
Total Liabilities	138.52	185.24	243.63	42.14	45.71
Common Stock	0	0	0	0	0
Additional Paid-in Capital	1,381	881.72	796.45	716.34	663.61
Retained Earnings	-224.9	-182	-88.4	-7.87	-31.12
Shareholders' Equity	1,156	699.72	708.05	708.48	632.5
Total Liabilities & Equity	1,295	884.96	951.68	750.62	678.21
Total Debt	0	0	0	0	6.4
Net Cash (Debt)	808.41	418.83	528.2	564.1	553.06
Net Cash Growth	93.01%	-20.71%	-6.36%	1.99%	731.19%
Net Cash Per Share	32.38	18.12	23.81	24.89	26.16
Book Value	1,156	699.72	708.05	708.48	632.5
Book Value Per Share	46.31	30.27	31.91	31.26	29.91
Tangible Book Value	921.72	449.06	443.88	703.28	626.52
Tangible Book Value Per Share	36.92	19.42	20.01	31.03	29.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q