SiTime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	498.48	16.76	6.11	9.47	34.6	559.46
Short-Term Investments	290.19	791.65	412.73	518.73	529.49	-
Cash & Short-Term Investments	788.66	808.41	418.83	528.2	564.1	559.46
Cash Growth	97.70%	93.01%	-20.71%	-6.36%	0.83%	660.91%
Accounts Receivable	55	45.04	38.21	21.86	41.23	38.38
Inventory	91.12	81.56	76.74	65.54	57.65	23.63
Other Current Assets	14.43	14.28	10.28	7.64	6.09	4.48
Total Current Assets	949.22	949.28	544.06	623.24	669.07	625.94
Net Property, Plant & Equipment	110.14	109.2	89.04	62.95	69.62	46.1
Other Intangible Assets	141.57	147.37	163.56	177.08	5.21	5.98
Goodwill	87.1	87.1	87.1	87.1	-	-
Other Long-Term Assets	4.83	1.75	1.2	1.32	6.72	0.19
Total Assets	1,293	1,295	884.96	951.68	750.62	678.21
Accounts Payable	22.91	21.33	22.89	8.69	14.88	13.1
Accrued Expenses	53.17	62.68	85.56	112.7	18.91	24.28
Total Current Liabilities	76.08	84.01	108.45	121.39	33.79	37.39
Long-Term Leases	-	-	-	-	-	6.4
Other Long-Term Liabilities	57.8	54.51	76.79	122.24	8.34	1.93
Total Long-Term Liabilities	57.8	54.51	76.79	122.24	8.34	8.33
Total Liabilities	133.88	138.52	185.24	243.63	42.14	45.71
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	1,389	1,381	881.72	796.45	716.34	663.61
Retained Earnings	-230.12	-224.9	-182	-88.4	-7.87	-31.12
Shareholders' Equity	1,159	1,156	699.72	708.05	708.48	632.5
Total Liabilities & Equity	1,293	1,295	884.96	951.68	750.62	678.21
Total Debt	-	0	0	0	0	6.4
Net Cash (Debt)	788.66	808.41	418.83	528.2	564.1	553.06
Net Cash Growth	-2.44%	93.01%	-20.71%	-6.36%	1.99%	731.19%
Net Cash Per Share	30.51	32.38	18.12	23.81	24.89	26.16
Book Value	1,159	1,156	699.72	708.05	708.48	632.5
Book Value Per Share	44.84	46.31	30.27	31.91	31.26	29.91
Tangible Book Value	930.31	921.72	449.06	443.88	703.28	626.52
Tangible Book Value Per Share	35.99	36.92	19.42	20.01	31.03	29.63

SEC Filings: 10-K · 10-Q