SiTime Corporation (SITM)
NASDAQ: SITM
· Real-Time Price · USD
217.49
-9.25 (-4.08%)
At close: Aug 15, 2025, 2:16 PM
SiTime Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 172.52M | 38.84M | 6.11M | 8.49M | 16.64M | 96.28M | 9.47M | 16.71M | 30.38M | 38.27M | 34.6M | 41.61M | 580.29M | 571.45M | 559.46M | 267.04M | 253.54M | 256.95M |
Short-Term Investments | 624.14M | 360.08M | 412.73M | 426.31M | 435.88M | 421.01M | 518.73M | 551.4M | 544.3M | 537.82M | 529.49M | 522.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.68M | 1.34M | 1.2M | 1.05M | 996K | 1.14M | 1.32M | 10.35M | 10.48M | 7.37M | 6.72M | 3.88M | 5.47M | 218K | 193K | 162K | 162K | 162K |
Receivables | 26.87M | 28.11M | 38.21M | 30.18M | 20.99M | 16.77M | 21.86M | 25.18M | 15.77M | 21.46M | 41.23M | 44.9M | 38.72M | 30.65M | 38.38M | 32.47M | 27.68M | 23.19M |
Inventory | 84.13M | 82.63M | 76.74M | 71.88M | 70.78M | 74.38M | 65.54M | 64.54M | 64.25M | 60.01M | 57.65M | 45.38M | 34.38M | 30.75M | 23.63M | 19.64M | 18.49M | 14.98M |
Other Current Assets | 7.28M | 5.47M | 5.97M | 8.89M | 5.93M | 6.43M | 4.08M | 5.93M | 4.93M | 5.76M | 2.97M | 4.44M | 3.46M | 1.81M | 2.08M | 1.4M | 805K | 885K |
Total Current Assets | 918.9M | 519.34M | 544.06M | 545.75M | 553.57M | 618.17M | 623.24M | 666.9M | 662.98M | 666.54M | 669.07M | 662.21M | 660.78M | 637.75M | 625.94M | 323.05M | 302.56M | 297.7M |
Property-Plant & Equipment | 105.51M | 104.53M | 89.04M | 76.62M | 65.75M | 60.98M | 62.95M | 64.77M | 65.84M | 67.71M | 69.62M | 67.24M | 63.41M | 55.69M | 46.1M | 39.69M | 29.19M | 23.66M |
Goodwill & Intangibles | 243.04M | 246.88M | 250.66M | 254.49M | 258.25M | 262.33M | 264.18M | 5.67M | 6.21M | 4.8M | 5.21M | 4.73M | 4.3M | 4.39M | 5.98M | 4.54M | 2.48M | 2.56M |
Total Long-Term Assets | 350.24M | 352.76M | 340.9M | 332.16M | 324.99M | 324.45M | 328.44M | 80.79M | 82.53M | 79.88M | 81.55M | 75.85M | 73.18M | 60.3M | 52.27M | 44.39M | 31.83M | 26.38M |
Total Assets | 1.27B | 872.11M | 884.96M | 877.9M | 878.55M | 942.62M | 951.68M | 747.69M | 745.5M | 746.43M | 750.62M | 738.05M | 733.96M | 698.05M | 678.21M | 367.44M | 334.38M | 324.08M |
Account Payables | 13.06M | 24.77M | 22.89M | 17.94M | 14.49M | 10.79M | 8.69M | 12.32M | 9.76M | 8.19M | 14.88M | 16.55M | 21.62M | 12.51M | 13.1M | 12.97M | 9.93M | 9.02M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.57M | -2.57M | n/a | n/a | n/a | -2.21M | n/a | 18.43M | 14.88M | 8.87M | 7.81M |
Short-Term Debt | 2.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 83.78M | 27.16M | 27.63M | 76.98M | 56.26M | 96.46M | 99.6M | 10.63M | 12.46M | 4.67M | 4.76M | 11.11M | 13.8M | 15.74M | 15.71M | 13.26M | 3.85M | 6.73M |
Total Current Liabilities | 107.54M | 106.66M | 108.45M | 94.92M | 80.36M | 119.4M | 121.39M | 31.28M | 30.46M | 25.21M | 33.79M | 35M | 43.62M | 34.07M | 37.38M | 33.44M | 23.74M | 21.74M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 58.5M | 69.92M | 73.3M | 86.75M | 101.47M | 122.23M | 116.81M | n/a | 2K | 91K | 193K | 73K | 1.06M | 1.16M | 1.93M | 1.65M | n/a | n/a |
Total Long-Term Liabilities | 60.91M | 72.94M | 76.79M | 86.75M | 105.68M | 127.02M | 122.24M | 6.07M | 6.78M | 7.56M | 8.34M | 8.61M | 10.06M | 10.1M | 8.33M | 8.01M | 6.72M | 7.07M |
Total Liabilities | 168.46M | 179.59M | 185.24M | 181.67M | 186.04M | 246.41M | 243.63M | 37.34M | 37.24M | 32.77M | 42.14M | 43.61M | 53.68M | 44.17M | 45.71M | 41.45M | 30.46M | 28.81M |
Total Debt | 5.25M | 5.93M | 6.23M | 6.63M | 6.76M | 7.32M | 8.02M | 6.07M | 6.77M | 10.04M | 10.63M | 10.84M | 11.2M | 11.05M | 6.4M | 6.36M | 6.72M | 7.07M |
Common Stock | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -226.06M | -205.88M | -182M | -163.19M | -143.87M | -117.1M | -88.4M | -68.4M | -50.28M | -24.36M | -7.87M | -6.34M | -12.12M | -24.98M | -31.12M | -50.98M | -64.94M | -66.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 362.23M |
Shareholders Equity | 1.1B | 692.51M | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M | 710.34M | 708.27M | 713.66M | 708.48M | 694.44M | 680.28M | 653.87M | 632.5M | 326M | 303.93M | 295.27M |
Total Investments | 624.14M | 360.08M | 412.73M | 426.31M | 435.88M | 421.01M | 518.73M | 551.4M | 544.3M | 537.82M | 529.49M | 522.18M | n/a | n/a | n/a | n/a | n/a | n/a |