SiTime Corporation (SITM)

SiTime Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	324.35	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	324.35	808.41	418.83	528.2	564.1	559.46
Cash Growth	-59.94%	93.01%	-20.71%	-6.36%	0.83%	660.91%
Receivables	202.88	45.04	38.21	21.86	41.23	38.38
Inventory	111.36	81.56	76.74	65.54	57.65	23.63
Prepaid Expenses	11.98	6.76	4.31	3.56	3.12	2.4
Other Current Assets	7.24	7.51	5.97	4.08	2.97	2.08
Total Current Assets	657.81	949.28	544.06	623.24	669.07	625.94
Property, Plant & Equipment	138.77	109.2	89.04	62.95	69.62	46.1
Goodwill	1,999	87.1	87.1	87.1	-	-
Other Intangible Assets	2,157	147.37	163.56	177.08	5.21	5.98
Other Long-Term Assets	8.09	1.75	1.2	1.32	6.72	0.19
Total Assets	4,981	1,295	884.96	951.68	750.62	678.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.07	21.33	22.89	8.69	14.88	13.1
Accrued Expenses	41.61	21.54	17.43	11.72	11.67	15.09
Current Portion of Leases	6.39	2.48	2.74	2.6	2.49	1.34
Current Unearned Revenue	-	-	-	-	0.23	-
Other Current Liabilities	36.33	38.66	65.39	98.38	4.53	7.86
Total Current Liabilities	118.39	84.01	108.45	121.39	33.79	37.39
Long-Term Leases	5.63	1.13	3.49	5.42	8.15	6.4
Other Long-Term Liabilities	44.05	53.38	73.3	116.81	0.19	1.93
Total Liabilities	1,487	138.52	185.24	243.63	42.14	45.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,701	1,381	881.72	796.45	716.34	663.61
Retained Earnings	-207.61	-224.9	-182	-88.4	-7.87	-31.12
Shareholders' Equity	3,493	1,156	699.72	708.05	708.48	632.5
Total Liabilities & Equity	4,981	1,295	884.96	951.68	750.62	678.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,331	3.61	6.23	8.02	10.63	7.73
Net Cash (Debt)	-1,007	804.8	412.6	520.18	553.46	551.73
Net Cash Growth	-	95.05%	-20.68%	-6.01%	0.32%	745.24%
Net Cash Per Share	-35.92	32.23	17.85	23.44	24.42	26.09
Filing Date Shares Outstanding	30.21	26.3	23.6	22.69	21.7	20.82
Total Common Shares Outstanding	30.21	26.3	23.6	22.69	21.7	20.83
Working Capital	539.42	865.27	435.61	501.85	635.27	588.56
Book Value Per Share	115.63	43.96	29.65	31.20	32.65	30.37
Tangible Book Value	-662.53	921.72	449.06	443.88	703.28	626.52
Tangible Book Value Per Share	-21.93	35.05	19.03	19.56	32.41	30.08
Machinery	200.11	163.99	124.96	85.28	76.9	46.69
Construction In Progress	19.61	15.89	9.54	5.98	5.97	7.1
Leasehold Improvements	9.01	8.3	7.82	7.85	7.13	5.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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