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 Dec2025
Assets
Current Assets
Cash & Equivalents 7.89M12.54M11.66M9.23M63.42M71.25M102.49M69.21M73.53M256.95M253.54M267.04M559.46M571.45M580.29M41.61M34.60M38.27M30.38M16.71M9.47M96.28M16.64M8.49M6.11M38.84M172.52M27.11M16.76M
Short-term Investments 522.18M529.49M537.82M544.30M551.40M518.73M421.01M435.88M426.31M412.73M360.08M624.14M782.47M791.65M
Cash & Current Investments 7.89M12.54M11.66M9.23M63.42M71.25M102.49M69.21M73.53M256.95M253.54M267.04M559.46M571.45M580.29M563.79M564.10M576.08M574.67M568.11M528.20M517.28M452.52M434.80M418.83M398.92M796.67M809.58M808.41M
Receivables - Net 19.18M17.79M15.82M13.05M17.27M23.97M22.26M25.32M32.52M38.43M30.70M38.77M44.95M41.28M21.51M15.82M25.23M21.91M16.82M21.04M30.23M38.26M28.16M26.92M22.55M45.09M
Receivables - Other 1.44M1.07M0.56M0.58M0.74M0.74M0.98M2.41M0.01M
Receivables 20.62M18.86M16.39M13.63M18.01M24.71M23.24M27.73M32.52M38.43M30.70M38.77M44.95M41.28M21.51M15.82M25.23M21.91M16.82M21.04M30.23M38.26M28.16M26.92M22.55M45.09M
Raw Materials 2.72M0.30M0.86M1.13M1.38M0.43M1.90M1.62M1.01M1.84M3.85M3.78M5.94M17.52M26.11M24.49M18.73M17.55M24.07M15.09M16.26M14.99M17.75M15.21M21.86M13.57M
Work In Process 14.58M8.16M9.58M9.57M11.94M10.18M11.21M13.57M14.31M16.96M19.95M23.85M31.91M33.69M26.04M32.66M36.47M35.19M35.25M39.47M39.47M47.30M46.47M42.88M39.15M47.48M
Finished Goods 3.24M3.45M3.72M4.08M1.89M1.73M1.87M3.31M4.31M4.83M6.96M6.75M7.53M6.45M7.86M7.11M9.35M12.80M15.06M16.23M16.15M14.45M18.41M26.04M25.74M20.50M
Inventory 20.54M11.91M14.16M14.78M15.21M12.35M14.98M18.49M19.64M23.63M30.75M34.38M45.38M57.65M60.01M64.25M64.54M65.54M74.38M70.78M71.88M76.74M82.63M84.13M86.74M81.56M
Prepaid Assets 4.06M5.60M3.18M1.58M2.98M2.65M2.58M2.84M3.91M4.48M4.89M7.38M8.14M6.09M8.99M8.28M9.07M7.64M9.74M9.28M8.89M10.28M9.68M11.24M13.18M14.28M
Current Assets 53.10M99.66M104.97M132.43M105.35M113.18M297.70M302.56M323.05M625.94M637.75M660.78M662.21M669.07M666.54M662.98M666.90M623.24M618.17M553.57M545.75M544.06M519.34M918.90M932.00M949.28M
Non-Current Assets
Property, Plant & Equipment (Net) 11.28M9.29M9.63M10.41M10.86M11.71M14.93M20.77M31.35M37.90M44.21M51.92M56.11M58.77M57.49M56.30M55.92M54.69M53.39M58.69M69.69M82.47M98.23M99.86M99.23M105.11M
Goodwill 87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M
Intangibles 13.54M14.81M15.06M15.26M14.67M15.04M16.06M16.50M19.09M21.14M19.87M20.18M21.09M5.21M4.80M6.21M5.67M177.08M175.24M171.15M167.40M163.56M159.78M155.94M152.14M147.37M
Goodwill & Intangibles 13.54M14.81M15.06M15.26M14.67M15.04M16.06M16.50M19.09M21.14M19.87M20.18M21.09M5.21M4.80M6.21M5.67M264.18M262.33M258.25M254.49M250.66M246.88M243.04M239.24M234.46M
Other Non-Current Assets 0.16M0.16M0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.19M0.22M5.47M3.88M6.72M7.37M10.48M10.35M1.32M1.14M1.00M1.05M1.20M1.34M1.68M1.67M1.75M
Non-Current Assets 19.59M23.73M23.24M23.05M22.34M22.83M26.38M31.83M44.39M52.27M60.30M73.18M75.85M81.55M79.88M82.53M80.79M328.44M324.45M324.99M332.16M340.90M352.76M350.24M345.00M345.42M
Assets 72.69M123.39M128.21M155.48M127.70M136.01M324.08M334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M1,294.70M
Liabilities
Current Liabilities
Accounts Payables 5.03M3.87M4.32M5.00M7.47M6.18M9.02M9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M21.33M
Notes Payables 43.00M41.00M50.00M35.00M
Payables 48.02M44.87M54.31M40.00M7.47M6.18M9.02M9.93M12.97M13.10M12.51M21.62M16.55M14.88M8.19M9.76M12.32M8.69M10.79M14.49M17.94M22.89M24.77M13.06M18.87M21.33M
Accumulated Expenses 7.66M8.44M8.02M8.33M10.09M12.96M12.72M13.81M20.46M24.28M21.57M22.00M18.45M18.91M17.02M20.70M18.96M112.70M108.61M65.87M76.98M85.56M81.89M94.48M91.81M62.68M
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 58.68M53.31M62.34M48.34M17.57M19.14M21.74M23.74M33.44M37.38M34.07M43.62M35.00M33.79M25.21M30.46M31.28M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M84.00M
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 0.56M1.65M1.93M1.16M1.06M0.07M8.34M0.09M0.00M122.24M127.02M105.68M86.75M76.79M72.94M60.91M62.92M54.51M
Total Non-Current Liabilities 61.12M39.79M43.78M43.01M52.61M43.54M33.79M32.68M37.23M37.34M121.39M119.40M80.36M94.92M108.45M106.66M107.54M110.68M84.00M
Total Liabilities 61.67M-8.14M-2.70M-3.77M61.25M70.20M55.91M24.87M26.13M28.81M30.46M41.45M45.71M44.17M53.68M43.61M42.14M32.77M37.24M37.34M243.63M246.41M186.04M181.67M185.24M179.59M168.46M173.60M138.52M
Shareholder's Equity
Total Debt 43.00M41.00M50.00M35.00M
Common Equity 11.02M8.14M2.70M3.77M62.14M58.01M99.57M102.82M109.88M295.27M303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M1,156.18M
Shareholder's Equity 11.02M8.14M2.70M3.77M62.14M58.01M99.57M102.82M109.88M295.27M303.93M326.00M632.50M653.87M680.28M694.44M708.48M713.66M708.27M710.34M708.05M696.21M692.51M696.24M699.72M692.51M1,100.68M1,103.40M1,156.18M
Liabilities and Shareholders Equity 72.69M123.39M128.21M155.48M127.70M136.01M324.08M334.38M367.44M678.21M698.05M733.96M738.05M750.62M746.43M745.50M747.69M951.68M942.62M878.55M877.90M884.96M872.11M1,269.14M1,277.00M1,294.70M
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-224.90M
Treasury Shares 2.99M2.92M2.84M2.73M2.74M2.72M2.56M2.43M2.23M2.18M2.05M1.90M1.72M1.82M1.57M1.38M1.24M1.39M1.19M1.12M0.92M1.01M0.89M0.79M0.68M