Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,921,141 | 498,476 | 16,759 | 27,110 | 172,522 |
| Marketable Securities | 0 | 290,188 | 791,648 | 782,465 | 624,144 |
| Receivables | 88,706 | 54,997 | 45,040 | 22,504 | 26,866 |
| Inventories | 103,904 | 91,122 | 81,557 | 86,743 | 84,126 |
| TOTAL | $2,133,865 | $949,216 | $949,279 | $932,000 | $918,901 |
| Non-Current Assets | |||||
| PPE Net | 114,387 | 106,661 | 105,114 | 99,227 | 99,861 |
| Intangibles | 223,121 | 228,670 | 234,464 | 239,235 | 243,042 |
| Other Non-Current Assets | 34,150 | 8,310 | 5,842 | 6,538 | 7,332 |
| TOTAL | $371,658 | $343,641 | $345,420 | $345,000 | $350,235 |
| Total Assets | $2,505,523 | $1,292,857 | $1,294,699 | $1,277,000 | $1,269,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,895 | 22,914 | 21,327 | 18,872 | 13,063 |
| Accrued Expenses | 80,841 | 53,168 | 62,678 | 91,807 | 94,479 |
| TOTAL | $109,736 | $76,082 | $84,005 | $110,679 | $107,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,317,556 | N/A | 0 | N/A | N/A |
| Other Non-Current Liabilities | 53,179 | 57,797 | 54,512 | 62,918 | 60,913 |
| TOTAL | $1,370,735 | $57,797 | $54,512 | $62,918 | $60,913 |
| Total Liabilities | $1,480,471 | $133,879 | $138,517 | $173,597 | $168,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,071 | 26,397 | 26,300 | 26,101 | 26,004 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -211,965 | -230,121 | -224,904 | -234,071 | -226,057 |
| TOTAL | $1,025,052 | $1,158,978 | $1,156,182 | $1,103,403 | $1,100,681 |
| Total Liabilities And Equity | $2,505,523 | $1,292,857 | $1,294,699 | $1,277,000 | $1,269,136 |