SITM - CIK 0001451809
The table below shows SITIME Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $55.00M | $22.50M | $26.87M | $28.11M | $30.18M | $20.99M |
| Inventory | $91.12M | $86.74M | $84.13M | $82.63M | $71.88M | $70.78M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $949.22M |
| $932.00M |
| $918.90M |
| $519.34M |
| $545.75M |
| $553.57M |
| Property, plant & equipment | $106.66M | $99.23M | $99.86M | $98.23M | $69.69M | $58.69M |
| Goodwill | $87.10M | $87.10M | $87.10M | $87.10M | $87.10M | $87.10M |
| Total assets | $1.29B | $1.28B | $1.27B | $872.11M | $877.90M | $878.55M |
| Accounts payable | $22.91M | $18.87M | $13.06M | $24.77M | $17.94M | $14.49M |
| Total current liabilities | $76.08M | $110.68M | $107.54M | $106.66M | $94.92M | $80.36M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $133.88M | $173.60M | $168.46M | $179.59M | $181.67M | $186.04M |
| Retained earnings | -$230.12M | -$234.07M | -$226.06M | -$205.88M | -$163.19M | -$143.87M |
| Total equity | $1.16B | $1.10B | $1.10B | $692.51M | $696.24M | $692.51M |