Sitime Balance Sheet (2018-2026) | SITM

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
253.54M267.04M559.46M571.45M580.29M41.61M34.60M38.27M30.38M16.71M9.47M96.28M16.64M8.49M6.11M38.84M172.52M27.11M16.76M498.48M
Short-term Investments (Quarter)
522.18M529.49M537.82M544.30M551.40M518.73M421.01M435.88M426.31M412.73M360.08M624.14M782.47M791.65M290.19M
Cash & Current Investments (Quarter)
253.54M267.04M559.46M571.45M580.29M563.79M564.10M576.08M574.67M568.11M528.20M517.28M452.52M434.80M418.83M398.92M796.67M809.58M808.41M788.66M
Receivables - Net (Quarter)
25.32M32.52M38.38M30.70M38.77M44.90M41.23M21.51M15.77M25.23M21.86M16.77M21.04M30.18M38.26M28.16M26.87M22.50M45.04M55.05M
Receivables - Other (Quarter)
2.41M0.01M
Receivables (Quarter)
27.73M32.52M38.38M30.70M38.77M44.90M41.23M21.51M15.77M25.23M21.86M16.77M21.04M30.18M38.26M28.16M26.87M22.50M45.04M55.05M
Raw Materials (Quarter)
1.62M1.01M1.84M3.85M3.78M5.94M17.52M26.11M24.49M18.73M17.55M24.07M15.09M16.26M14.99M17.75M15.21M21.86M13.57M12.62M
Work In Process (Quarter)
13.57M14.31M16.96M19.95M23.85M31.91M33.69M26.04M32.66M36.47M35.19M35.25M39.47M39.47M47.30M46.47M42.88M39.15M47.48M60.31M
Finished Goods (Quarter)
3.31M4.31M4.83M6.96M6.75M7.53M6.45M7.86M7.11M9.35M12.80M15.06M16.23M16.15M14.45M18.41M26.04M25.74M20.50M18.19M
Inventory (Quarter)
18.49M19.64M23.63M30.75M34.38M45.38M57.65M60.01M64.25M64.54M65.54M74.38M70.78M71.88M76.74M82.63M84.13M86.74M81.56M91.12M
Prepaid Assets (Quarter)
0.81M1.40M4.48M3.08M3.92M3.70M6.09M5.76M4.93M9.07M4.08M9.74M5.93M5.14M5.97M5.47M7.28M13.18M14.28M14.43M
Current Assets (Quarter)
302.56M323.05M625.94M637.75M660.78M662.21M669.07M666.54M662.98M666.90M623.24M618.17M553.57M545.75M544.06M519.34M918.90M932.00M949.28M949.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.77M31.35M37.90M44.21M51.92M56.11M58.77M57.49M56.30M55.92M54.69M53.39M58.69M69.69M82.47M98.23M99.86M99.23M105.11M106.66M
Goodwill (Quarter)
87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M
Intangibles (Quarter)
16.50M19.09M21.14M19.87M4.30M21.09M5.21M4.80M6.21M5.67M177.08M175.24M171.15M167.40M163.56M159.78M155.94M152.14M147.37M141.57M
Goodwill & Intangibles (Quarter)
16.50M19.09M21.14M19.87M4.30M21.09M5.21M4.80M6.21M5.67M264.18M262.33M258.25M254.49M250.66M246.88M243.04M239.24M234.46M228.67M
Other Non-Current Assets (Quarter)
0.16M0.16M0.19M0.22M5.47M3.88M6.72M7.37M10.48M10.35M1.32M1.14M1.00M1.05M1.20M1.34M1.68M1.67M1.75M4.83M
Non-Current Assets (Quarter)
31.83M44.39M52.27M60.30M73.18M75.85M81.55M79.88M82.53M80.79M328.44M324.45M324.99M332.16M340.90M352.76M350.24M345.00M345.42M343.64M
Assets (Quarter)
334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M1,294.70M1,292.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M21.33M22.91M
Notes Payables (Quarter)
Payables (Quarter)
9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M21.33M22.91M
Accumulated Expenses (Quarter)
13.81M5.79M24.28M21.57M5.99M18.45M18.91M17.02M20.70M18.96M112.70M108.61M65.87M76.98M85.56M81.89M94.48M91.81M62.68M53.17M
Other Accumulated Expenses (Quarter)
3.73M5.21M4.74M5.58M5.29M5.96M5.79M4.97M7.39M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
23.74M33.44M37.38M34.07M43.62M35.00M33.79M25.21M30.46M31.28M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M84.00M76.08M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
6.72M6.36M6.40M8.94M9.00M8.54M8.15M10.04M9.35M6.07M
Other Non-Current Liabilities (Quarter)
1.65M1.93M1.16M1.06M0.07M8.34M0.09M0.00M122.24M127.02M105.68M86.75M76.79M72.94M60.91M62.92M54.51M57.80M
Total Non-Current Liabilities (Quarter)
39.79M43.78M43.01M52.61M43.54M33.79M32.68M37.23M37.34M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M84.00M76.08M
Total Liabilities (Quarter)
30.46M41.45M45.71M44.17M53.68M43.61M42.14M32.77M37.24M37.34M243.63M246.41M186.04M181.67M185.24M179.59M168.46M173.60M138.52M133.88M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M1,156.18M1,158.98M
Shareholder's Equity (Quarter)
303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M1,156.18M1,158.98M
Liabilities and Shareholders Equity (Quarter)
334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M1,294.70M1,292.86M
Retained Earnings (Quarter)
-64.94M-50.98M-31.12M-24.98M-12.12M-6.34M-7.87M-24.36M-50.28M-68.40M-88.40M-117.10M-143.87M-163.19M-182.00M-205.88M-226.06M-234.07M-224.90M-230.12M
Treasury Shares (Quarter)
2.56M2.43M2.23M0.07M0.07M1.90M1.72M0.12M0.31M0.31M1.24M0.29M0.20M0.29M0.29M0.29M0.89M0.79M0.31M0.29M