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SiTime (SITM)

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  • 372.975
  • +19.455+5.50%
Trading Jan 16 14:18 ET
9.73BMarket Cap-127.73P/E (TTM)

SiTime (SITM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
86.20%809.58M
76.05%796.67M
-22.88%398.92M
-20.71%418.83M
-20.71%418.83M
-23.47%434.8M
-21.26%452.52M
-10.21%517.28M
-6.36%528.2M
-6.36%528.2M
-Cash and cash equivalents
219.35%27.11M
936.98%172.52M
-59.66%38.84M
-35.51%6.11M
-35.51%6.11M
-49.20%8.49M
-45.23%16.64M
151.60%96.28M
-72.64%9.47M
-72.64%9.47M
-Short-term investments
83.54%782.47M
43.19%624.14M
-14.47%360.08M
-20.44%412.73M
-20.44%412.73M
-22.69%426.31M
-19.92%435.88M
-21.72%421.01M
-2.03%518.73M
-2.03%518.73M
Receivables
-25.42%22.5M
28.02%26.87M
67.60%28.11M
74.78%38.21M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
-46.98%21.86M
-46.98%21.86M
-Accounts receivable
-25.42%22.5M
28.02%26.87M
67.60%28.11M
74.78%38.21M
74.78%38.21M
19.83%30.18M
33.08%20.99M
-21.85%16.77M
-46.98%21.86M
-46.98%21.86M
Inventory
20.68%86.74M
18.85%84.13M
11.10%82.63M
17.09%76.74M
17.09%76.74M
11.37%71.88M
10.17%70.79M
23.94%74.38M
13.68%65.54M
13.68%65.54M
Prepaid assets
27.02%4.76M
18.42%3.97M
27.23%4.21M
20.83%4.31M
20.83%4.31M
19.43%3.75M
-0.03%3.35M
2.60%3.31M
14.27%3.56M
14.27%3.56M
Other current assets
63.58%8.42M
22.74%7.28M
-15.03%5.47M
46.42%5.97M
46.42%5.97M
-13.27%5.15M
20.22%5.93M
11.70%6.44M
37.17%4.08M
37.17%4.08M
Total current assets
70.78%932M
66.00%918.9M
-15.99%519.34M
-12.70%544.06M
-12.70%544.06M
-18.17%545.75M
-16.50%553.57M
-7.26%618.18M
-6.85%623.24M
-6.85%623.24M
Non current assets
Net PPE
35.87%104.1M
60.48%105.51M
71.44%104.54M
41.46%89.04M
41.46%89.04M
18.29%76.62M
-0.15%65.75M
-9.95%60.98M
-9.58%62.95M
-9.58%62.95M
-Gross PPE
36.87%181.22M
50.37%176.59M
55.81%169.59M
38.67%148.89M
38.67%148.89M
25.16%132.4M
13.38%117.44M
6.54%108.85M
6.47%107.37M
6.47%107.37M
-Accumulated depreciation
-38.25%-77.13M
-37.51%-71.08M
-35.90%-65.05M
-34.72%-59.85M
-34.72%-59.85M
-36.01%-55.79M
-36.98%-51.69M
-38.97%-47.87M
-42.27%-44.42M
-42.27%-44.42M
Goodwill and other intangible assets
-6.00%239.24M
-5.89%243.04M
-5.89%246.88M
-5.12%250.66M
-5.12%250.66M
4,392.37%254.49M
4,061.25%258.25M
5,365.29%262.33M
4,975.45%264.18M
4,975.45%264.18M
-Goodwill
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
0.00%87.1M
--87.1M
--87.1M
--87.1M
--87.1M
--87.1M
-Other intangible assets
-9.11%152.14M
-8.88%155.94M
-8.82%159.78M
-7.64%163.56M
-7.64%163.56M
2,854.90%167.4M
2,657.80%171.15M
3,550.75%175.24M
3,302.09%177.08M
3,302.09%177.08M
Other non current assets
58.91%1.67M
69.08%1.68M
18.10%1.34M
-8.96%1.2M
-8.96%1.2M
-89.87%1.05M
-90.49%996K
-84.56%1.14M
-80.41%1.32M
-80.41%1.32M
Total non current assets
3.87%345M
7.77%350.24M
8.73%352.76M
3.79%340.9M
3.79%340.9M
311.16%332.16M
293.80%324.99M
306.15%324.45M
302.75%328.44M
302.75%328.44M
Total assets
45.46%1.28B
44.46%1.27B
-7.48%872.11M
-7.01%884.96M
-7.01%884.96M
17.42%877.9M
17.85%878.56M
26.28%942.62M
26.79%951.68M
26.79%951.68M
Liabilities
Current liabilities
Payables
0.15%57.27M
23.47%51.46M
-27.04%63.5M
-28.12%60.65M
-28.12%60.65M
364.20%57.19M
326.97%41.68M
963.22%87.04M
467.07%84.39M
467.07%84.39M
-accounts payable
5.17%18.87M
-9.84%13.06M
129.52%24.77M
163.45%22.89M
163.45%22.89M
45.65%17.94M
48.42%14.49M
31.81%10.79M
-41.60%8.69M
-41.60%8.69M
-Other payable
-2.15%38.4M
41.22%38.4M
-49.20%38.73M
-50.12%37.76M
-50.12%37.76M
--39.25M
--27.19M
--76.25M
--75.7M
--75.7M
Current accrued expenses
29.99%17.25M
20.43%13.56M
32.75%13.09M
48.66%17.43M
48.66%17.43M
28.97%13.27M
-13.79%11.26M
0.88%9.86M
-1.50%11.72M
-1.50%11.72M
Current provisions
7.98%4.02M
44.64%4.87M
50.56%3.89M
24.34%3.67M
24.34%3.67M
22.19%3.72M
42.65%3.37M
26.28%2.59M
60.54%2.95M
60.54%2.95M
Current debt and capital lease obligation
-0.75%2.66M
11.48%2.84M
15.25%2.92M
5.50%2.74M
5.50%2.74M
4.20%2.68M
-1.17%2.54M
-1.67%2.53M
4.67%2.6M
4.67%2.6M
-Current capital lease obligation
-0.75%2.66M
11.48%2.84M
15.25%2.92M
5.50%2.74M
5.50%2.74M
4.20%2.68M
-1.17%2.54M
-1.67%2.53M
4.67%2.6M
4.67%2.6M
Current deferred liabilities
----
----
----
----
----
----
----
-76.52%617K
----
----
Other current liabilities
63.23%29.48M
61.83%34.82M
38.70%23.26M
21.39%23.95M
21.39%23.95M
--18.06M
--21.51M
--16.77M
--19.73M
--19.73M
Current liabilities
16.60%110.68M
33.82%107.54M
-10.67%106.66M
-10.66%108.45M
-10.66%108.45M
203.45%94.92M
163.81%80.36M
373.68%119.4M
259.22%121.39M
259.22%121.39M
Non current liabilities
Long term debt and capital lease obligation
-55.07%1.78M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-35.68%3.49M
-34.86%3.95M
-37.77%4.22M
-35.94%4.79M
-33.45%5.42M
-33.45%5.42M
-Long term capital lease obligation
-55.07%1.78M
-42.85%2.41M
-36.98%3.02M
-35.68%3.49M
-35.68%3.49M
-34.86%3.95M
-37.77%4.22M
-35.94%4.79M
-33.45%5.42M
-33.45%5.42M
Other non current liabilities
-25.25%61.14M
-26.54%58.5M
-20.30%69.92M
-12.45%73.3M
-12.45%73.3M
--81.8M
3,981,900.00%79.64M
96,306.59%87.73M
43,282.38%83.73M
43,282.38%83.73M
Total non current liabilities
-27.47%62.92M
-42.36%60.91M
-42.58%72.94M
-37.18%76.79M
-37.18%76.79M
1,330.31%86.75M
1,459.85%105.68M
1,579.66%127.02M
1,365.32%122.24M
1,365.32%122.24M
Total liabilities
-4.44%173.6M
-9.45%168.46M
-27.12%179.59M
-23.97%185.24M
-23.97%185.24M
386.46%181.67M
399.62%186.04M
651.99%246.41M
478.20%243.63M
478.20%243.63M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-43.44%-234.07M
-57.12%-226.06M
-75.81%-205.88M
-105.88%-182M
-105.88%-182M
-138.57%-163.19M
-186.16%-143.87M
-380.82%-117.1M
-1,023.97%-88.4M
-1,023.97%-88.4M
Paid-in capital
55.62%1.34B
58.63%1.33B
10.46%898.39M
10.71%881.72M
10.71%881.72M
10.36%859.42M
10.26%836.38M
10.20%813.31M
11.18%796.45M
11.18%796.45M
Total stockholders'equity
58.48%1.1B
58.94%1.1B
-0.53%692.51M
-1.18%699.72M
-1.18%699.72M
-1.99%696.24M
-2.22%692.51M
-2.45%696.21M
-0.06%708.05M
-0.06%708.05M
Total equity
58.48%1.1B
58.94%1.1B
-0.53%692.51M
-1.18%699.72M
-1.18%699.72M
-1.99%696.24M
-2.22%692.51M
-2.45%696.21M
-0.06%708.05M
-0.06%708.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 86.20%809.58M76.05%796.67M-22.88%398.92M-20.71%418.83M-20.71%418.83M-23.47%434.8M-21.26%452.52M-10.21%517.28M-6.36%528.2M-6.36%528.2M
-Cash and cash equivalents 219.35%27.11M936.98%172.52M-59.66%38.84M-35.51%6.11M-35.51%6.11M-49.20%8.49M-45.23%16.64M151.60%96.28M-72.64%9.47M-72.64%9.47M
-Short-term investments 83.54%782.47M43.19%624.14M-14.47%360.08M-20.44%412.73M-20.44%412.73M-22.69%426.31M-19.92%435.88M-21.72%421.01M-2.03%518.73M-2.03%518.73M
Receivables -25.42%22.5M28.02%26.87M67.60%28.11M74.78%38.21M74.78%38.21M19.83%30.18M33.08%20.99M-21.85%16.77M-46.98%21.86M-46.98%21.86M
-Accounts receivable -25.42%22.5M28.02%26.87M67.60%28.11M74.78%38.21M74.78%38.21M19.83%30.18M33.08%20.99M-21.85%16.77M-46.98%21.86M-46.98%21.86M
Inventory 20.68%86.74M18.85%84.13M11.10%82.63M17.09%76.74M17.09%76.74M11.37%71.88M10.17%70.79M23.94%74.38M13.68%65.54M13.68%65.54M
Prepaid assets 27.02%4.76M18.42%3.97M27.23%4.21M20.83%4.31M20.83%4.31M19.43%3.75M-0.03%3.35M2.60%3.31M14.27%3.56M14.27%3.56M
Other current assets 63.58%8.42M22.74%7.28M-15.03%5.47M46.42%5.97M46.42%5.97M-13.27%5.15M20.22%5.93M11.70%6.44M37.17%4.08M37.17%4.08M
Total current assets 70.78%932M66.00%918.9M-15.99%519.34M-12.70%544.06M-12.70%544.06M-18.17%545.75M-16.50%553.57M-7.26%618.18M-6.85%623.24M-6.85%623.24M
Non current assets
Net PPE 35.87%104.1M60.48%105.51M71.44%104.54M41.46%89.04M41.46%89.04M18.29%76.62M-0.15%65.75M-9.95%60.98M-9.58%62.95M-9.58%62.95M
-Gross PPE 36.87%181.22M50.37%176.59M55.81%169.59M38.67%148.89M38.67%148.89M25.16%132.4M13.38%117.44M6.54%108.85M6.47%107.37M6.47%107.37M
-Accumulated depreciation -38.25%-77.13M-37.51%-71.08M-35.90%-65.05M-34.72%-59.85M-34.72%-59.85M-36.01%-55.79M-36.98%-51.69M-38.97%-47.87M-42.27%-44.42M-42.27%-44.42M
Goodwill and other intangible assets -6.00%239.24M-5.89%243.04M-5.89%246.88M-5.12%250.66M-5.12%250.66M4,392.37%254.49M4,061.25%258.25M5,365.29%262.33M4,975.45%264.18M4,975.45%264.18M
-Goodwill 0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M0.00%87.1M--87.1M--87.1M--87.1M--87.1M--87.1M
-Other intangible assets -9.11%152.14M-8.88%155.94M-8.82%159.78M-7.64%163.56M-7.64%163.56M2,854.90%167.4M2,657.80%171.15M3,550.75%175.24M3,302.09%177.08M3,302.09%177.08M
Other non current assets 58.91%1.67M69.08%1.68M18.10%1.34M-8.96%1.2M-8.96%1.2M-89.87%1.05M-90.49%996K-84.56%1.14M-80.41%1.32M-80.41%1.32M
Total non current assets 3.87%345M7.77%350.24M8.73%352.76M3.79%340.9M3.79%340.9M311.16%332.16M293.80%324.99M306.15%324.45M302.75%328.44M302.75%328.44M
Total assets 45.46%1.28B44.46%1.27B-7.48%872.11M-7.01%884.96M-7.01%884.96M17.42%877.9M17.85%878.56M26.28%942.62M26.79%951.68M26.79%951.68M
Liabilities
Current liabilities
Payables 0.15%57.27M23.47%51.46M-27.04%63.5M-28.12%60.65M-28.12%60.65M364.20%57.19M326.97%41.68M963.22%87.04M467.07%84.39M467.07%84.39M
-accounts payable 5.17%18.87M-9.84%13.06M129.52%24.77M163.45%22.89M163.45%22.89M45.65%17.94M48.42%14.49M31.81%10.79M-41.60%8.69M-41.60%8.69M
-Other payable -2.15%38.4M41.22%38.4M-49.20%38.73M-50.12%37.76M-50.12%37.76M--39.25M--27.19M--76.25M--75.7M--75.7M
Current accrued expenses 29.99%17.25M20.43%13.56M32.75%13.09M48.66%17.43M48.66%17.43M28.97%13.27M-13.79%11.26M0.88%9.86M-1.50%11.72M-1.50%11.72M
Current provisions 7.98%4.02M44.64%4.87M50.56%3.89M24.34%3.67M24.34%3.67M22.19%3.72M42.65%3.37M26.28%2.59M60.54%2.95M60.54%2.95M
Current debt and capital lease obligation -0.75%2.66M11.48%2.84M15.25%2.92M5.50%2.74M5.50%2.74M4.20%2.68M-1.17%2.54M-1.67%2.53M4.67%2.6M4.67%2.6M
-Current capital lease obligation -0.75%2.66M11.48%2.84M15.25%2.92M5.50%2.74M5.50%2.74M4.20%2.68M-1.17%2.54M-1.67%2.53M4.67%2.6M4.67%2.6M
Current deferred liabilities -----------------------------76.52%617K--------
Other current liabilities 63.23%29.48M61.83%34.82M38.70%23.26M21.39%23.95M21.39%23.95M--18.06M--21.51M--16.77M--19.73M--19.73M
Current liabilities 16.60%110.68M33.82%107.54M-10.67%106.66M-10.66%108.45M-10.66%108.45M203.45%94.92M163.81%80.36M373.68%119.4M259.22%121.39M259.22%121.39M
Non current liabilities
Long term debt and capital lease obligation -55.07%1.78M-42.85%2.41M-36.98%3.02M-35.68%3.49M-35.68%3.49M-34.86%3.95M-37.77%4.22M-35.94%4.79M-33.45%5.42M-33.45%5.42M
-Long term capital lease obligation -55.07%1.78M-42.85%2.41M-36.98%3.02M-35.68%3.49M-35.68%3.49M-34.86%3.95M-37.77%4.22M-35.94%4.79M-33.45%5.42M-33.45%5.42M
Other non current liabilities -25.25%61.14M-26.54%58.5M-20.30%69.92M-12.45%73.3M-12.45%73.3M--81.8M3,981,900.00%79.64M96,306.59%87.73M43,282.38%83.73M43,282.38%83.73M
Total non current liabilities -27.47%62.92M-42.36%60.91M-42.58%72.94M-37.18%76.79M-37.18%76.79M1,330.31%86.75M1,459.85%105.68M1,579.66%127.02M1,365.32%122.24M1,365.32%122.24M
Total liabilities -4.44%173.6M-9.45%168.46M-27.12%179.59M-23.97%185.24M-23.97%185.24M386.46%181.67M399.62%186.04M651.99%246.41M478.20%243.63M478.20%243.63M
Shareholders'equity
Share capital 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -43.44%-234.07M-57.12%-226.06M-75.81%-205.88M-105.88%-182M-105.88%-182M-138.57%-163.19M-186.16%-143.87M-380.82%-117.1M-1,023.97%-88.4M-1,023.97%-88.4M
Paid-in capital 55.62%1.34B58.63%1.33B10.46%898.39M10.71%881.72M10.71%881.72M10.36%859.42M10.26%836.38M10.20%813.31M11.18%796.45M11.18%796.45M
Total stockholders'equity 58.48%1.1B58.94%1.1B-0.53%692.51M-1.18%699.72M-1.18%699.72M-1.99%696.24M-2.22%692.51M-2.45%696.21M-0.06%708.05M-0.06%708.05M
Total equity 58.48%1.1B58.94%1.1B-0.53%692.51M-1.18%699.72M-1.18%699.72M-1.99%696.24M-2.22%692.51M-2.45%696.21M-0.06%708.05M-0.06%708.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More