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	Jun '26 Jun 30, 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	1,921	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	1,921	808.41	418.83	528.2	564.1	559.46
Cash Growth	141.15%	93.01%	-20.71%	-6.36%	0.83%	660.91%
Receivables	88.71	45.04	38.21	21.86	41.23	38.38
Inventory	103.9	81.56	76.74	65.54	57.65	23.63
Prepaid Expenses	8.58	6.76	4.31	3.56	3.12	2.4
Other Current Assets	11.53	7.51	5.97	4.08	2.97	2.08
Total Current Assets	2,134	949.28	544.06	623.24	669.07	625.94
Property, Plant & Equipment	124.25	109.2	89.04	62.95	69.62	46.1
Goodwill	87.1	87.1	87.1	87.1	-	-
Other Intangible Assets	136.02	147.37	163.56	177.08	5.21	5.98
Other Long-Term Assets	4.29	1.75	1.2	1.32	6.72	0.19
Total Assets	2,506	1,295	884.96	951.68	750.62	678.21
Accounts Payable	28.9	21.33	22.89	8.69	14.88	13.1
Accrued Expenses	40.65	21.54	17.43	11.72	11.67	15.09
Current Portion of Leases	4.37	2.48	2.74	2.6	2.49	1.34
Current Unearned Revenue	-	-	-	-	0.23	-
Other Current Liabilities	35.82	38.66	65.39	98.38	4.53	7.86
Total Current Liabilities	109.74	84.01	108.45	121.39	33.79	37.39
Long-Term Leases	4.69	1.13	3.49	5.42	8.15	6.4
Other Long-Term Liabilities	48.49	53.38	73.3	116.81	0.19	1.93
Total Liabilities	1,480	138.52	185.24	243.63	42.14	45.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,237	1,381	881.72	796.45	716.34	663.61
Retained Earnings	-211.97	-224.9	-182	-88.4	-7.87	-31.12
Shareholders' Equity	1,025	1,156	699.72	708.05	708.48	632.5
Total Liabilities & Equity	2,506	1,295	884.96	951.68	750.62	678.21
Total Debt	1,327	3.61	6.23	8.02	10.63	7.73
Net Cash (Debt)	594.53	804.8	412.6	520.18	553.46	551.73
Net Cash Growth	-24.88%	95.05%	-20.68%	-6.01%	0.32%	745.24%
Net Cash Per Share	22.23	32.23	17.85	23.44	24.42	26.09
Filing Date Shares Outstanding	30.07	26.3	23.6	22.69	21.7	20.82
Total Common Shares Outstanding	26.51	26.3	23.6	22.69	21.7	20.83
Working Capital	2,024	865.27	435.61	501.85	635.27	588.56
Book Value Per Share	38.66	43.96	29.65	31.20	32.65	30.37
Tangible Book Value	801.93	921.72	449.06	443.88	703.28	626.52
Tangible Book Value Per Share	30.25	35.05	19.03	19.56	32.41	30.08
Machinery	186.33	163.99	124.96	85.28	76.9	46.69
Construction In Progress	15.51	15.89	9.54	5.98	5.97	7.1
Leasehold Improvements	9.02	8.3	7.82	7.85	7.13	5.21

SEC Filings: 10-K · 10-Q