SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
297.70
+8.41 (2.91%)
Nov 28, 2025, 4:00 PM EST - Market closed
SiTime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 27.11 | 6.11 | 9.47 | 34.6 | 559.46 | 73.53 | Upgrade |
Short-Term Investments | 782.47 | 412.73 | 518.73 | 529.49 | - | - | Upgrade |
Cash & Short-Term Investments | 809.58 | 418.83 | 528.2 | 564.1 | 559.46 | 73.53 | Upgrade |
Cash Growth | 86.20% | -20.71% | -6.36% | 0.83% | 660.91% | 15.94% | Upgrade |
Receivables | 22.5 | 38.21 | 21.86 | 41.23 | 38.38 | 24.66 | Upgrade |
Inventory | 86.74 | 76.74 | 65.54 | 57.65 | 23.63 | 12.35 | Upgrade |
Prepaid Expenses | 4.76 | 4.31 | 3.56 | 3.12 | 2.4 | 1.07 | Upgrade |
Other Current Assets | 8.42 | 5.97 | 4.08 | 2.97 | 2.08 | 1.58 | Upgrade |
Total Current Assets | 932 | 544.06 | 623.24 | 669.07 | 625.94 | 113.18 | Upgrade |
Property, Plant & Equipment | 104.1 | 89.04 | 62.95 | 69.62 | 46.1 | 20.6 | Upgrade |
Goodwill | 87.1 | 87.1 | 87.1 | - | - | - | Upgrade |
Other Intangible Assets | 152.14 | 163.56 | 177.08 | 5.21 | 5.98 | 2.07 | Upgrade |
Other Long-Term Assets | 1.67 | 1.2 | 1.32 | 6.72 | 0.19 | 0.16 | Upgrade |
Total Assets | 1,277 | 884.96 | 951.68 | 750.62 | 678.21 | 136.01 | Upgrade |
Accounts Payable | 18.87 | 22.89 | 8.69 | 14.88 | 13.1 | 6.18 | Upgrade |
Accrued Expenses | 17.25 | 17.43 | 11.72 | 11.67 | 15.09 | 8.64 | Upgrade |
Current Portion of Leases | 2.66 | 2.74 | 2.6 | 2.49 | 1.34 | 1.26 | Upgrade |
Current Unearned Revenue | - | - | - | 0.23 | - | - | Upgrade |
Other Current Liabilities | 71.9 | 65.39 | 98.38 | 4.53 | 7.86 | 3.06 | Upgrade |
Total Current Liabilities | 110.68 | 108.45 | 121.39 | 33.79 | 37.39 | 19.15 | Upgrade |
Long-Term Leases | 1.78 | 3.49 | 5.42 | 8.15 | 6.4 | 6.99 | Upgrade |
Other Long-Term Liabilities | 61.14 | 73.3 | 116.81 | 0.19 | 1.93 | - | Upgrade |
Total Liabilities | 173.6 | 185.24 | 243.63 | 42.14 | 45.71 | 26.13 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 1,337 | 881.72 | 796.45 | 716.34 | 663.61 | 173.27 | Upgrade |
Retained Earnings | -234.07 | -182 | -88.4 | -7.87 | -31.12 | -63.4 | Upgrade |
Shareholders' Equity | 1,103 | 699.72 | 708.05 | 708.48 | 632.5 | 109.88 | Upgrade |
Total Liabilities & Equity | 1,277 | 884.96 | 951.68 | 750.62 | 678.21 | 136.01 | Upgrade |
Total Debt | 4.44 | 6.23 | 8.02 | 10.63 | 7.73 | 8.25 | Upgrade |
Net Cash (Debt) | 805.14 | 412.6 | 520.18 | 553.46 | 551.73 | 65.28 | Upgrade |
Net Cash Growth | 88.04% | -20.68% | -6.01% | 0.32% | 745.24% | 417.89% | Upgrade |
Net Cash Per Share | 33.16 | 17.85 | 23.44 | 24.42 | 26.09 | 4.06 | Upgrade |
Filing Date Shares Outstanding | 26.1 | 23.6 | 22.69 | 21.7 | 20.82 | 17.15 | Upgrade |
Total Common Shares Outstanding | 26.1 | 23.6 | 22.69 | 21.7 | 20.83 | 17.15 | Upgrade |
Working Capital | 821.32 | 435.61 | 501.85 | 635.27 | 588.56 | 94.04 | Upgrade |
Book Value Per Share | 42.27 | 29.65 | 31.20 | 32.65 | 30.37 | 6.41 | Upgrade |
Tangible Book Value | 864.17 | 449.06 | 443.88 | 703.28 | 626.52 | 107.81 | Upgrade |
Tangible Book Value Per Share | 33.11 | 19.03 | 19.56 | 32.41 | 30.08 | 6.29 | Upgrade |
Machinery | 157.64 | 124.96 | 85.28 | 76.9 | 46.69 | 23.32 | Upgrade |
Construction In Progress | 10.43 | 9.54 | 5.98 | 5.97 | 7.1 | 0.64 | Upgrade |
Leasehold Improvements | 8.29 | 7.82 | 7.85 | 7.13 | 5.21 | 4.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.