SITM - NASDAQ

SiTime Corporation

SITM·NASDAQ

$712.75

+1.7%

TechnologySemiconductors

SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$18.81B

EPS-1.7200

P/E Ratio-414.39

Earnings Date08/05/2026

1.29B

Assets

46%

3Y+72.0%

5Y+852.0%

10Y+1633.0%

138.52M

Total Liabilities

-25%

3Y+229.0%

5Y+430.0%

10Y+143.0%

1.16B

Total Equity

65%

3Y+63.0%

5Y+952.0%

10Y+6441.0%

SiTime Corporation Funding & Solvency Profile

SITM · NASDAQ

Current Assets

Cash & Cash Equivalents16.76M

Net Receivables45.04M

Inventory81.56M

Other Current Assets7.51M

Total Current Assets949 M

Non-Current Assets

Property, Plant & Equipment109.20M

Goodwill & Intangible Assets234.46M

Long-Term Investments0.00

Other Non-Current Assets1.75M

Total Non-Current Assets111 M

Total Assets

1.29B

Financial Health Analysis

Current Ratio

11.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.12x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

865 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

SiTime Corporation Balance Sheet

SITM • NASDAQ

SiTime Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	16.8M	6.1M	9.5M	34.6M	559.5M	73.5M	63.4M	7.9M	9.1M
Short-Term Investments	791.6M	412.7M	518.7M	529.5M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	808.4M	418.8M	528.2M	564.1M	559.5M	73.5M	63.4M	7.9M	9.1M
Net Receivables	45M	38.2M	21.9M	41.2M	38.4M	24.7M	18.7M	20.6M	22.6M
Accounts Receivables	45M	38.2M	21.9M	41.2M	38.4M	24.7M	18.7M	20.6M	22.6M
Inventory	81.6M	76.7M	65.5M	57.7M	23.6M	12.4M	11.9M	20.5M	15.4M
Prepaids	6.8M	4.3M	3.6M	3.1M	2.4M	1.9M	4.6M	1.2M	4.2M
Other Current Assets	7.5M	6M	4.1M	3M	2.1M	722K	984K	2.8M	2.4M
Total Current Assets	949.3M	544.1M	623.2M	669.1M	625.9M	113.2M	99.7M	53.1M	53.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	109.2M	89M	62.9M	69.6M	46.1M	20.6M	19.1M	11.3M	12.7M
Goodwill	87.1M	87.1M	87.1M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	147.4M	163.6M	177.1M	5.2M	6M	2.1M	4.5M	8.1M	8.1M
Goodwill & Intangible Assets	234.5M	250.7M	264.2M	5.2M	6M	2.1M	4.5M	8.1M	8.1M
Other Non-Current Assets	1.8M	1.2M	1.3M	6.7M	193K	162K	162K	162K	144K
Total Non-Current Assets	345.4M	340.9M	328.4M	81.5M	52.3M	22.8M	23.7M	19.6M	21M
Total Assets	1.3B	885M	951.7M	750.6M	678.2M	136M	123.4M	72.7M	74.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	21.3M	60.7M	8.7M	14.9M	13.1M	6.2M	3.9M	5M	5.8M
Accounts Payable	21.3M	22.9M	8.7M	14.9M	13.1M	6.2M	3.9M	5M	5.8M
Other Payables	0.0	37.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	14M	17.4M	6.4M	11.7M	15.1M	8.6M	5.3M	6.1M	4.7M
Short Term Debt	2.5M	0.0	0.0	0.0	0.0	0.0	41M	46M	43M
Capital Lease Obligations (Current)	0.0	2.7M	2.6M	2.5M	1.3M	1.3M	1.9M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1M	4.7M
Other Current Liabilities	46.2M	27.6M	103.7M	4.8M	7.9M	3.1M	1.2M	1.6M	902K
Total Current Liabilities	84M	108.4M	121.4M	33.8M	37.4M	19.1M	53.3M	58.7M	54.4M
NON-CURRENT LIABILITIES
Long Term Debt	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	52.2M	73.3M	116.8M	193K	1.9M	0.0	0.0	3M	2.6M
Total Non-Current Liabilities	54.5M	76.8M	122.2M	8.3M	8.3M	7M	7.9M	3M	2.6M
Capital Lease Obligations	1.1M	6.2M	8M	10.6M	7.7M	8.3M	9.8M	0.0	0.0
Total Liabilities	138.5M	185.2M	243.6M	42.1M	45.7M	26.1M	61.3M	61.7M	57.1M
SHAREHOLDERS' EQUITY
Common Stock	3K	2K	2K	2K	2K	2K	2K	1K	1K
Additional Paid-In Capital	1.4B	881.7M	796.5M	716.3M	663.6M	173.3M	116.2M	58.4M	55.8M
Retained Earnings	-224.9M	-182M	-88.4M	-7.9M	-31.1M	-63.4M	-54M	-47.4M	-38.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.1M	-6.9M
Total Stockholders' Equity	1.2B	699.7M	708.1M	708.5M	632.5M	109.9M	62.1M	11M	17.7M
Total Equity	1.2B	699.7M	708.1M	708.5M	632.5M	109.9M	62.1M	11M	17.7M
SUMMARY
Total Liabilities & Equity	1.3B	885M	951.7M	750.6M	678.2M	136M	123.4M	72.7M	74.7M
Total Investments	791.6M	412.7M	518.7M	529.5M	0.0	0.0	0.0	0.0	0.0
Total Debt	4.7M	6.2M	8M	10.6M	7.7M	8.3M	50.8M	46M	43M
Net Debt	-12M	126K	-1.4M	-24M	-551.7M	-65.3M	-12.6M	38.1M	33.9M
Shares Outstanding	26,100,630	26,100,630	26,100,630	26,100,630	26,100,630	26,100,630	26,100,630	26,100,630	26,100,630

SEC Filings

SITM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing

Showing 1 to 10 of 96 filings

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