SITM - CIK 0001451809
The table below shows SITIME Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $45.04M | $38.21M | $21.86M | $41.23M | $38.38M | $23.92M |
| Inventory | $81.56M | $76.74M | $65.54M | $57.65M | $23.63M | $12.35M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $949.28M |
| $544.06M |
| $623.24M |
| $669.07M |
| $625.94M |
| $113.18M |
| Property, plant & equipment | $105.11M | $82.47M | $54.69M | $58.77M | $37.90M | $11.71M |
| Goodwill | $87.10M | $87.10M | $87.10M | - | - | - |
| Total assets | $1.29B | $884.96M | $951.68M | $750.62M | $678.21M | $136.01M |
| Accounts payable | $21.33M | $22.89M | $8.69M | $14.88M | $13.10M | $6.18M |
| Total current liabilities | $84.00M | $108.45M | $121.39M | $33.79M | $37.38M | $19.14M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $138.52M | $185.24M | $243.63M | $42.14M | $45.71M | $26.13M |
| Retained earnings | -$224.90M | -$182.00M | -$88.40M | -$7.87M | -$31.12M | -$63.40M |
| Total equity | $1.16B | $699.72M | $708.05M | $708.48M | $632.50M | $109.88M |