SITIME Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 7.89M12.54M11.66M9.23M63.42M71.25M102.49M69.21M73.53M256.95M253.54M267.04M559.46M571.45M580.29M41.61M34.60M38.27M30.38M16.71M9.47M96.28M16.64M8.49M6.11M38.84M172.52M27.11M
Short-term Investments 522.18M529.49M537.82M544.30M551.40M518.73M421.01M435.88M426.31M412.73M360.08M624.14M782.47M
Cash & Current Investments 7.89M12.54M11.66M9.23M63.42M71.25M102.49M69.21M73.53M256.95M253.54M267.04M559.46M571.45M580.29M563.79M564.10M576.08M574.67M568.11M528.20M517.28M452.52M434.80M418.83M398.92M796.67M809.58M
Receivables - Net 19.18M17.79M15.82M13.05M17.27M23.97M22.26M25.32M32.52M38.43M30.70M38.77M44.95M41.28M21.51M15.82M25.23M21.91M16.82M21.04M30.23M38.26M28.16M26.92M22.55M
Receivables - Other 1.44M1.07M0.56M0.58M0.74M0.74M0.98M2.41M0.01M
Receivables 20.62M18.86M16.39M13.63M18.01M24.71M23.24M27.73M32.52M38.43M30.70M38.77M44.95M41.28M21.51M15.82M25.23M21.91M16.82M21.04M30.23M38.26M28.16M26.92M22.55M
Raw Materials 2.72M0.30M0.86M1.13M1.38M0.43M1.90M1.62M1.01M1.84M3.85M3.78M5.94M17.52M26.11M24.49M18.73M17.55M24.07M15.09M16.26M14.99M17.75M15.21M21.86M
Work In Process 14.58M8.16M9.58M9.57M11.94M10.18M11.21M13.57M14.31M16.96M19.95M23.85M31.91M33.69M26.04M32.66M36.47M35.19M35.25M39.47M39.47M47.30M46.47M42.88M39.15M
Finished Goods 3.24M3.45M3.72M4.08M1.89M1.73M1.87M3.31M4.31M4.83M6.96M6.75M7.53M6.45M7.86M7.11M9.35M12.80M15.06M16.23M16.15M14.45M18.41M26.04M25.74M
Inventory 20.54M11.91M14.16M14.78M15.21M12.35M14.98M18.49M19.64M23.63M30.75M34.38M45.38M57.65M60.01M64.25M64.54M65.54M74.38M70.78M71.88M76.74M82.63M84.13M86.74M
Prepaid Assets 4.06M5.60M3.18M1.58M2.98M2.65M2.58M2.84M3.91M4.48M4.89M7.38M8.14M6.09M8.99M8.28M9.07M7.64M9.74M9.28M8.89M10.28M9.68M11.24M13.18M
Current Assets 53.10M99.66M104.97M132.43M105.35M113.18M297.70M302.56M323.05M625.94M637.75M660.78M662.21M669.07M666.54M662.98M666.90M623.24M618.17M553.57M545.75M544.06M519.34M918.90M932.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.28M9.29M9.63M10.41M10.86M11.71M14.93M20.77M31.35M37.90M44.21M51.92M56.11M58.77M57.49M56.30M55.92M54.69M53.39M58.69M69.69M82.47M98.23M99.86M99.23M
Goodwill 87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M
Intangibles 13.54M14.81M15.06M15.26M14.67M15.04M16.06M16.50M19.09M21.14M19.87M20.18M21.09M5.21M4.80M6.21M5.67M177.08M175.24M171.15M167.40M163.56M159.78M155.94M152.14M
Goodwill & Intangibles 13.54M14.81M15.06M15.26M14.67M15.04M16.06M16.50M19.09M21.14M19.87M20.18M21.09M5.21M4.80M6.21M5.67M264.18M262.33M258.25M254.49M250.66M246.88M243.04M239.24M
Other Non-Current Assets 0.16M0.16M0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.19M0.22M5.47M3.88M6.72M7.37M10.48M10.35M1.32M1.14M1.00M1.05M1.20M1.34M1.68M1.67M
Non-Current Assets 19.59M23.73M23.24M23.05M22.34M22.83M26.38M31.83M44.39M52.27M60.30M73.18M75.85M81.55M79.88M82.53M80.79M328.44M324.45M324.99M332.16M340.90M352.76M350.24M345.00M
Assets 72.69M123.39M128.21M155.48M127.70M136.01M324.08M334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M
Liabilities
Current Liabilities
Accounts Payables 5.03M3.87M4.32M5.00M7.47M6.18M9.02M9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M
Notes Payables 43.00M41.00M50.00M35.00M
Payables 48.02M44.87M54.31M40.00M7.47M6.18M9.02M9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M
Accumulated Expenses 7.66M8.44M8.02M8.33M10.09M12.96M12.72M13.81M20.46M24.28M21.57M22.00M18.45M18.91M17.02M20.70M18.96M112.70M108.61M65.87M76.98M85.56M81.89M94.48M91.81M
Other Accumulated Expenses 3.10M3.18M3.89M3.48M3.10M2.89M2.86M3.73M5.21M4.74M5.58M5.29M5.96M5.79M4.97M7.39M
Short term Debt 43.00M41.00M50.00M35.00M
Total Current Liabilities 58.68M53.31M62.34M48.34M17.57M19.14M21.74M23.74M33.44M37.38M34.07M43.62M35.00M33.79M25.21M30.46M31.28M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M
Non-Current Liabilities
Non-Current Deffered Revenue 2.44M
Operating Leases 7.94M7.87M7.57M7.31M6.99M7.07M6.72M6.36M6.40M8.94M9.00M8.54M10.63M10.04M9.35M8.64M
Other Non-Current Liabilities 0.56M1.65M1.93M1.16M1.06M0.07M8.34M0.09M0.00M122.24M127.02M105.68M86.75M76.79M72.94M60.91M62.92M
Total Non-Current Liabilities 61.12M39.79M43.78M43.01M52.61M43.54M33.79M32.68M37.23M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M
Total Liabilities 61.67M61.25M70.20M55.91M24.87M26.13M28.81M30.46M41.45M45.71M44.17M53.68M43.61M42.14M32.77M37.24M37.34M243.63M246.41M186.04M181.67M185.24M179.59M168.46M173.60M
Shareholder's Equity
Total Debt 43.00M41.00M50.00M35.00M
Common Equity 11.02M8.14M2.70M3.77M62.14M58.01M99.57M102.82M109.88M295.27M303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M
Shareholder's Equity 11.02M8.14M2.70M3.77M62.14M58.01M99.57M102.82M109.88M295.27M303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M
Liabilities and Shareholders Equity 72.69M123.39M128.21M155.48M127.70M136.01M324.08M334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M
Retained Earnings -47.42M-54.02M-59.12M-64.72M-65.39M-63.40M-66.96M-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
Treasury Shares 2.99M2.92M2.84M2.73M2.74M2.72M2.56M2.43M2.23M2.18M2.05M1.90M1.72M1.82M1.57M1.38M1.24M1.39M1.19M1.12M0.92M1.01M0.89M0.79M