Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,759 | 6,106 | 9,468 | 34,603 | 559,461 |
| Marketable Securities | 791,648 | 412,728 | 518,733 | 529,494 | N/A |
| Receivables | 45,040 | 38,209 | 21,861 | 41,229 | 38,376 |
| Inventories | 81,557 | 76,741 | 65,539 | 57,650 | 23,630 |
| TOTAL | $949,279 | $544,060 | $623,242 | $669,067 | $625,943 |
| Non-Current Assets | |||||
| PPE Net | 105,114 | 82,475 | 54,685 | 58,772 | 37,902 |
| Intangibles | 234,464 | 250,656 | 264,177 | 5,205 | 5,977 |
| Other Non-Current Assets | 5,842 | 7,768 | 9,579 | 17,572 | 8,387 |
| TOTAL | $345,420 | $340,899 | $328,441 | $81,549 | $52,266 |
| Total Assets | $1,294,699 | $884,959 | $951,683 | $750,616 | $678,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,327 | 22,894 | 8,690 | 14,881 | 13,103 |
| Accrued Expenses | 62,678 | 85,555 | 112,704 | 18,913 | 24,282 |
| TOTAL | $84,005 | $108,449 | $121,394 | $33,794 | $37,385 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,512 | 76,791 | 122,237 | 8,342 | 8,327 |
| TOTAL | $54,512 | $76,791 | $122,237 | $8,342 | $8,327 |
| Total Liabilities | $138,517 | $185,240 | $243,631 | $42,136 | $45,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,300 | 23,598 | 22,692 | 21,702 | 20,825 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -224,904 | -182,001 | -88,400 | -7,865 | -31,119 |
| TOTAL | $1,156,182 | $699,719 | $708,052 | $708,480 | $632,497 |
| Total Liabilities And Equity | $1,294,699 | $884,959 | $951,683 | $750,616 | $678,209 |