Sitime reported total assets of $2505.52M and total liabilities of $1480.47M for the quarter ended Jun 2026, up 97.4% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 267.04M | 559.46M | 571.45M | 580.29M | 41.61M | 34.60M | 38.27M | 30.38M | 16.71M | 9.47M | 96.28M | 16.64M | 8.49M | 6.11M | 38.84M | 172.52M | 27.11M | 16.76M | 498.48M | 1,921.14M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 522.18M | 529.49M | 537.82M | 544.30M | 551.40M | 518.73M | 421.01M | 435.88M | 426.31M | 412.73M | 360.08M | 624.14M | 782.47M | 791.65M | 290.19M | ||||||||||||||||
| Cash & Current Investments | 267.04M | 559.46M | 571.45M | 580.29M | 563.79M | 564.10M | 576.08M | 574.67M | 568.11M | 528.20M | 517.28M | 452.52M | 434.80M | 418.83M | 398.92M | 796.67M | 809.58M | 808.41M | 788.66M | 1,921.14M | |||||||||||
| Receivables - NetNet Receivables | 32.52M | 38.43M | 30.70M | 38.77M | 44.95M | 41.28M | 21.51M | 15.82M | 25.23M | 21.91M | 16.82M | 21.04M | 30.23M | 38.26M | 28.16M | 26.92M | 22.55M | 45.09M | 55.05M | 88.76M | |||||||||||
| Receivables - OtherOther Receivables | 0.01M | ||||||||||||||||||||||||||||||
| Receivables | 32.52M | 38.43M | 30.70M | 38.77M | 44.95M | 41.28M | 21.51M | 15.82M | 25.23M | 21.91M | 16.82M | 21.04M | 30.23M | 38.26M | 28.16M | 26.92M | 22.55M | 45.09M | 55.05M | 88.76M | |||||||||||
| Raw Materials | 1.01M | 1.84M | 3.85M | 3.78M | 5.94M | 17.52M | 26.11M | 24.49M | 18.73M | 17.55M | 24.07M | 15.09M | 16.26M | 14.99M | 17.75M | 15.21M | 21.86M | 13.57M | 12.62M | 13.79M | |||||||||||
| Work In Process | 14.31M | 16.96M | 19.95M | 23.85M | 31.91M | 33.69M | 26.04M | 32.66M | 36.47M | 35.19M | 35.25M | 39.47M | 39.47M | 47.30M | 46.47M | 42.88M | 39.15M | 47.48M | 60.31M | 70.77M | |||||||||||
| Finished Goods | 4.31M | 4.83M | 6.96M | 6.75M | 7.53M | 6.45M | 7.86M | 7.11M | 9.35M | 12.80M | 15.06M | 16.23M | 16.15M | 14.45M | 18.41M | 26.04M | 25.74M | 20.50M | 18.19M | 19.34M | |||||||||||
| Inventory | 19.64M | 23.63M | 30.75M | 34.38M | 45.38M | 57.65M | 60.01M | 64.25M | 64.54M | 65.54M | 74.38M | 70.78M | 71.88M | 76.74M | 82.63M | 84.13M | 86.74M | 81.56M | 91.12M | 103.90M | |||||||||||
| Prepaid Assets | 3.91M | 4.48M | 4.89M | 7.38M | 8.14M | 6.09M | 8.99M | 8.28M | 9.07M | 7.64M | 9.74M | 9.28M | 8.89M | 10.28M | 9.68M | 11.24M | 13.18M | 14.28M | 14.43M | 20.11M | |||||||||||
| Current Assets | 323.05M | 625.94M | 637.75M | 660.78M | 662.21M | 669.07M | 666.54M | 662.98M | 666.90M | 623.24M | 618.17M | 553.57M | 545.75M | 544.06M | 519.34M | 918.90M | 932.00M | 949.28M | 949.22M | 2,133.86M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.35M | 37.90M | 44.21M | 51.92M | 56.11M | 58.77M | 57.49M | 56.30M | 55.92M | 54.69M | 53.39M | 58.69M | 69.69M | 82.47M | 98.23M | 99.86M | 99.23M | 105.11M | 106.66M | 114.39M | |||||||||||
| Goodwill | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | 87.10M | ||||||||||||||||||||
| Intangibles | 19.09M | 21.14M | 19.87M | 20.18M | 21.09M | 5.21M | 4.80M | 6.21M | 5.67M | 177.08M | 175.24M | 171.15M | 167.40M | 163.56M | 159.78M | 155.94M | 152.14M | 147.37M | 141.57M | 136.02M | |||||||||||
| Goodwill & Intangibles | 19.09M | 21.14M | 19.87M | 20.18M | 21.09M | 5.21M | 4.80M | 6.21M | 5.67M | 264.18M | 262.33M | 258.25M | 254.49M | 250.66M | 246.88M | 243.04M | 239.24M | 234.46M | 228.67M | 223.12M | |||||||||||
| Other Non-Current Assets | 0.16M | 0.19M | 0.22M | 5.47M | 3.88M | 6.72M | 7.37M | 10.48M | 10.35M | 1.32M | 1.14M | 1.00M | 1.05M | 1.20M | 1.34M | 1.68M | 1.67M | 1.75M | 4.83M | 24.29M | |||||||||||
| Non-Current Assets | 44.39M | 52.27M | 60.30M | 73.18M | 75.85M | 81.55M | 79.88M | 82.53M | 80.79M | 328.44M | 324.45M | 324.99M | 332.16M | 340.90M | 352.76M | 350.24M | 345.00M | 345.42M | 343.64M | 371.66M | |||||||||||
| Assets | 367.44M | 678.21M | 698.05M | 733.96M | 738.05M | 750.62M | 746.43M | 745.50M | 747.69M | 951.68M | 942.62M | 878.55M | 877.90M | 884.96M | 872.11M | 1,269.14M | 1,277.00M | 1,294.70M | 1,292.86M | 2,505.52M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 12.97M | 13.10M | 12.51M | 21.62M | 16.55M | 14.88M | 8.19M | 9.76M | 12.32M | 8.69M | 10.79M | 14.49M | 17.94M | 22.89M | 24.77M | 13.06M | 18.87M | 21.33M | 22.91M | 28.89M | |||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||
| Payables | 12.97M | 13.10M | 12.51M | 21.62M | 16.55M | 14.88M | 8.19M | 9.76M | 12.32M | 8.69M | 10.79M | 14.49M | 17.94M | 22.89M | 24.77M | 13.06M | 18.87M | 21.33M | 22.91M | 28.89M | |||||||||||
| Accumulated Expenses | 20.46M | 24.28M | 21.57M | 22.00M | 18.45M | 18.91M | 17.02M | 20.70M | 18.96M | 112.70M | 108.61M | 65.87M | 76.98M | 85.56M | 81.89M | 94.48M | 91.81M | 62.68M | 53.17M | 80.84M | |||||||||||
| Other Accumulated Expenses | 5.21M | 4.74M | 5.58M | 5.29M | 5.96M | 5.79M | 4.97M | 7.39M | |||||||||||||||||||||||
| Short term Debt | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 33.44M | 37.38M | 34.07M | 43.62M | 35.00M | 33.79M | 25.21M | 30.46M | 31.28M | 121.39M | 119.40M | 80.36M | 94.92M | 108.45M | 106.66M | 107.54M | 110.68M | 84.00M | 76.08M | 109.74M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Convertible Debt | 1,317.56M | ||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||
| Operating Leases | 6.36M | 6.40M | 8.94M | 9.00M | 8.54M | 10.63M | 10.04M | 9.35M | 8.64M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 1.65M | 1.93M | 1.16M | 1.06M | 0.07M | 8.34M | 0.09M | 0.00M | 122.24M | 127.02M | 105.68M | 86.75M | 76.79M | 72.94M | 60.91M | 62.92M | 54.51M | 57.80M | 53.18M | ||||||||||||
| Total Non-Current Liabilities | 39.79M | 43.78M | 43.01M | 52.61M | 43.54M | 33.79M | 32.68M | 37.23M | 37.34M | 121.39M | 119.40M | 80.36M | 94.92M | 108.45M | 106.66M | 107.54M | 110.68M | 84.00M | 76.08M | 1,427.29M | |||||||||||
| Total Liabilities | 41.45M | 45.71M | 44.17M | 53.68M | 43.61M | 42.14M | 32.77M | 37.24M | 37.34M | 243.63M | 246.41M | 186.04M | 181.67M | 185.24M | 179.59M | 168.46M | 173.60M | 138.52M | 133.88M | 1,480.47M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | |||||||||||||||||||||||||||||||
| Common Equity | 326.00M | 632.50M | 653.87M | 680.28M | 694.44M | 708.48M | 713.66M | 708.27M | 710.34M | 708.05M | 696.21M | 692.51M | 696.24M | 699.72M | 692.51M | 1,100.68M | 1,103.40M | 1,156.18M | 1,158.98M | 1,025.05M | |||||||||||
| Liabilities and Shareholders Equity | 367.44M | 678.21M | 698.05M | 733.96M | 738.05M | 750.62M | 746.43M | 745.50M | 747.69M | 951.68M | 942.62M | 878.55M | 877.90M | 884.96M | 872.11M | 1,269.14M | 1,277.00M | 1,294.70M | 1,292.86M | 2,505.52M | |||||||||||
| Retained Earnings | -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 | -211.97M |