Sitime Corp (SITM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,110 | 172,522 | 38,841 | 6,106 | 8,489 |
| Marketable Securities | 782,465 | 624,144 | 360,079 | 412,728 | 426,307 |
| Receivables | 22,504 | 26,866 | 28,114 | 38,209 | 30,175 |
| Inventories | 86,743 | 84,126 | 82,632 | 76,741 | 71,880 |
| TOTAL | $932,000 | $918,901 | $519,344 | $544,060 | $545,745 |
| Non-Current Assets | |||||
| PPE Net | 99,227 | 99,861 | 98,231 | 82,475 | 69,689 |
| Intangibles | 239,235 | 243,042 | 246,882 | 250,656 | 254,493 |
| Other Non-Current Assets | 6,538 | 7,332 | 7,648 | 7,768 | 7,976 |
| TOTAL | $345,000 | $350,235 | $352,761 | $340,899 | $332,158 |
| Total Assets | $1,277,000 | $1,269,136 | $872,105 | $884,959 | $877,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,872 | 13,063 | 24,765 | 22,894 | 17,944 |
| Accrued Expenses | 91,807 | 94,479 | 81,890 | 85,555 | 76,976 |
| TOTAL | $110,679 | $107,542 | $106,655 | $108,449 | $94,920 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,918 | 60,913 | 72,936 | 76,791 | 86,748 |
| TOTAL | $62,918 | $60,913 | $72,936 | $76,791 | $86,748 |
| Total Liabilities | $173,597 | $168,455 | $179,591 | $185,240 | $181,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,101 | 26,004 | 23,722 | 23,598 | 23,362 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -234,071 | -226,057 | -205,878 | -182,001 | -163,188 |
| TOTAL | $1,103,403 | $1,100,681 | $692,514 | $699,719 | $696,235 |
| Total Liabilities And Equity | $1,277,000 | $1,269,136 | $872,105 | $884,959 | $877,903 |