SiTime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Receivables	45.04	38.21	21.86	41.23	38.38
Inventory	81.56	76.74	65.54	57.65	23.63
Prepaid Expenses	14.28	4.31	3.56	3.12	2.4
Other Current Assets	-	5.97	4.08	2.97	2.08
Total Current Assets	949.28	544.06	623.24	669.07	625.94
Property, Plant & Equipment	109.2	89.04	62.95	69.62	46.1
Goodwill	87.1	87.1	87.1	-	-
Other Intangible Assets	147.37	163.56	177.08	5.21	5.98
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	17.43	11.72	11.67	15.09
Current Portion of Leases	-	2.74	2.6	2.49	1.34
Current Unearned Revenue	-	-	-	0.23	-
Other Current Liabilities	-	65.39	98.38	4.53	7.86
Total Current Liabilities	84.01	108.45	121.39	33.79	37.39
Long-Term Leases	-	3.49	5.42	8.15	6.4
Other Long-Term Liabilities	54.51	73.3	116.81	0.19	1.93
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	-	6.23	8.02	10.63	7.73
Net Cash (Debt)	808.41	412.6	520.18	553.46	551.73
Net Cash Growth	95.93%	-20.68%	-6.01%	0.32%	745.24%
Net Cash Per Share	32.38	17.85	23.44	24.42	26.09
Filing Date Shares Outstanding	26.2	23.6	22.69	21.7	20.82
Total Common Shares Outstanding	26.2	23.6	22.69	21.7	20.83
Working Capital	865.27	435.61	501.85	635.27	588.56
Book Value Per Share	44.13	29.65	31.20	32.65	30.37
Tangible Book Value	921.72	449.06	443.88	703.28	626.52
Tangible Book Value Per Share	35.18	19.03	19.56	32.41	30.08
Machinery	-	124.96	85.28	76.9	46.69
Construction In Progress	-	9.54	5.98	5.97	7.1
Leasehold Improvements	-	7.82	7.85	7.13	5.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q