SiTime Corporation (SITM)

SiTime Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.52	6.11	9.47	34.6	559.46	73.53
Short-Term Investments	624.14	412.73	518.73	529.49	-	-
Cash & Short-Term Investments	796.67	418.83	528.2	564.1	559.46	73.53
Cash Growth	76.05%	-20.71%	-6.36%	0.83%	660.91%	15.94%
Receivables	26.87	38.21	21.86	41.23	38.38	24.66
Inventory	84.13	76.74	65.54	57.65	23.63	12.35
Prepaid Expenses	3.97	4.31	3.56	3.12	2.4	1.07
Other Current Assets	7.28	5.97	4.08	2.97	2.08	1.58
Total Current Assets	918.9	544.06	623.24	669.07	625.94	113.18
Property, Plant & Equipment	105.51	89.04	62.95	69.62	46.1	20.6
Goodwill	87.1	87.1	87.1	-	-	-
Other Intangible Assets	155.94	163.56	177.08	5.21	5.98	2.07
Other Long-Term Assets	1.68	1.2	1.32	6.72	0.19	0.16
Total Assets	1,269	884.96	951.68	750.62	678.21	136.01
Accounts Payable	13.06	22.89	8.69	14.88	13.1	6.18
Accrued Expenses	13.56	17.43	11.72	11.67	15.09	8.64
Current Portion of Leases	2.84	2.74	2.6	2.49	1.34	1.26
Current Unearned Revenue	-	-	-	0.23	-	-
Other Current Liabilities	78.08	65.39	98.38	4.53	7.86	3.06
Total Current Liabilities	107.54	108.45	121.39	33.79	37.39	19.15
Long-Term Leases	2.41	3.49	5.42	8.15	6.4	6.99
Other Long-Term Liabilities	58.5	73.3	116.81	0.19	1.93	-
Total Liabilities	168.46	185.24	243.63	42.14	45.71	26.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,327	881.72	796.45	716.34	663.61	173.27
Retained Earnings	-226.06	-182	-88.4	-7.87	-31.12	-63.4
Shareholders' Equity	1,101	699.72	708.05	708.48	632.5	109.88
Total Liabilities & Equity	1,269	884.96	951.68	750.62	678.21	136.01
Total Debt	5.25	6.23	8.02	10.63	7.73	8.25
Net Cash (Debt)	791.42	412.6	520.18	553.46	551.73	65.28
Net Cash Growth	77.55%	-20.68%	-6.01%	0.32%	745.24%	417.89%
Net Cash Per Share	33.57	17.85	23.44	24.42	26.09	4.06
Filing Date Shares Outstanding	26	23.6	22.69	21.7	20.82	17.15
Total Common Shares Outstanding	26	23.6	22.69	21.7	20.83	17.15
Working Capital	811.36	435.61	501.85	635.27	588.56	94.04
Book Value Per Share	42.33	29.65	31.20	32.65	30.37	6.41
Tangible Book Value	857.64	449.06	443.88	703.28	626.52	107.81
Tangible Book Value Per Share	32.98	19.03	19.56	32.41	30.08	6.29
Machinery	154.99	124.96	85.28	76.9	46.69	23.32
Construction In Progress	7.67	9.54	5.98	5.97	7.1	0.64
Leasehold Improvements	8.28	7.82	7.85	7.13	5.21	4.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q