SITIME Corp (SITM) Financial Statements (2026 and earlier)

Company Profile

Business Address SITIME CORPORATION
SANTA CLARA, CA 95054
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments791,648412,728518,733529,494  
Short-term investments791,648412,728518,733529,494  
Receivables45,04038,20921,86141,22938,37624,656
Inventory, net of allowances, customer advances and progress billings81,55776,74165,53957,65023,63012,350
Inventory81,55776,74165,53957,65023,63012,350
Prepaid expense6,7614,3053,5633,1182,3981,074
Other current assets7,5145,9714,0782,9732,078722
Other undisclosed current assets16,7596,1069,46834,603559,46174,378
Total current assets:949,279544,060623,242669,067625,943113,180
Noncurrent Assets
Operating lease, right-of-use asset4,0896,5698,26210,8488,1948,892
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization105,11482,47554,68558,77237,90211,708
Intangible asset, including goodwill, after accumulated amortization234,464250,656264,1775,2055,9772,069
Goodwill87,09887,09887,098   
Intangible asset, excluding goodwill, after accumulated amortization147,366163,558177,0795,2055,9772,069
Other noncurrent assets1,7531,1991,3176,724193162
Total noncurrent assets:345,420340,899328,44181,54952,26622,831
TOTAL ASSETS:1,294,699884,959951,683750,616678,209136,011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,86540,31919,19526,54625,08214,438
Employee-related liabilities✕✕✕✕✕7,2375,362
Accounts payable21,32722,8948,69014,88113,1036,182
Accrued liabilities21,53817,42510,50511,6654,7422,894
Business combination, contingent consideration, liability35,00723,95319,733   
Other undisclosed current liabilities6,13344,17782,4667,24812,3034,707
Total current liabilities:84,005108,449121,39433,79437,38519,145
Noncurrent Liabilities
Long-term debt and lease obligation:     6,3986,986
Liabilities, other than long-term debt, including:54,51276,791122,2378,3421,929 
Other liabilities54,512  1931,929 
Operating lease, liability  3,4885,4238,1496,3986,986
Business combination, contingent consideration, liability  73,30383,728   
Other undisclosed liabilities, other than long-term debt   33,086   
Other undisclosed noncurrent liabilities      (6,986)
Total noncurrent liabilities:54,51276,791122,2378,3428,3276,986
Total liabilities:138,517185,240243,63142,13645,71226,131
Equity
Equity, attributable to parent, including:1,156,182699,719708,052708,480632,497109,880
Common stock   2222
Additional paid in capital1,381,083881,718796,450716,343663,614173,274
Accumulated deficit(224,904)(182,001)(88,400)(7,865)(31,119)(63,396)
Other undisclosed equity, attributable to parent32    
Total equity:1,156,182699,719708,052708,480632,497109,880
TOTAL LIABILITIES AND EQUITY:1,294,699884,959951,683750,616678,209136,011

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues326,660202,697143,993283,605218,808116,156
Cost of revenue(151,674)(98,203)(61,905)(100,643)(79,346)(58,224)
Gross profit:174,986104,49482,088182,962139,46257,932
Operating expenses(241,964)(219,734)(189,288)(166,820)(106,619)(66,545)
Operating income (loss):(66,978)(115,240)(107,200)16,14232,843(8,613)
Nonoperating expense
(Other Nonoperating expense)		(157)(758)(141)(97)(488)(32)
Interest and debt expense      (726)
Income (loss) from continuing operations before equity method investments, income taxes:(67,135)(115,998)(107,341)16,04532,355(9,371)
Other undisclosed income from continuing operations before income taxes24,83022,88326,9587,291  
Income (loss) from continuing operations before income taxes:(42,305)(93,115)(80,383)23,33632,355(9,371)
Income tax expense(598)(486)(152)(82)(78)(1)
Income (loss) from continuing operations:(42,903)(93,601)(80,535)23,25432,277(9,372)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕32,277(9,372)
Net income (loss) available to common stockholders, diluted:(42,903)(93,601)(80,535)23,25432,277(9,372)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(42,903)(93,601)(80,535)23,25432,277(9,372)
Comprehensive income (loss), net of tax, attributable to parent:(42,903)(93,601)(80,535)23,25432,277(9,372)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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