SiTime Balance Sheet
NASDAQ: SITMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SiTime financial position
At the end of fiscal 2025, SiTime reported total assets of $1.29 billion, up 46.3% from a year earlier against total liabilities of $138.5 million. Shareholders' equity stood at $1.16 billion, or 89.3% of assets. The company held $16.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 11.30, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SiTime balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.76M | 6.11M | 9.47M | 34.60M | 559.46M | 73.53M | — | — |
| Receivables | 45.04M | 38.21M | 21.86M | 41.23M | 38.38M | 23.92M | 17.66M | 19.18M |
| Inventory | 81.56M | 76.74M | 65.54M | 57.65M | 23.63M | 12.35M | 11.91M | 20.54M |
| Total Current Assets | 949.28M | 544.06M | 623.24M | 669.07M | 625.94M | 113.18M | 99.66M | 53.10M |
| Property, Plant & Equipment | 105.11M | 82.47M | 54.69M | 58.77M | 37.90M | 11.71M | 9.29M | 11.28M |
| Goodwill | 87.10M | 87.10M | 87.10M | 0 | — | — | — | — |
| Intangible Assets | 147.37M | 163.56M | 177.08M | 5.21M | 5.98M | 2.07M | 4.49M | 8.14M |
| Total Assets | 1.29B | 884.96M | 951.68M | 750.62M | 678.21M | 136.01M | 123.39M | 72.69M |
| Accounts Payable | 21.33M | 22.89M | 8.69M | 14.88M | 13.10M | 6.18M | 3.87M | 5.03M |
| Short-Term Debt | — | — | — | — | — | — | 82.00M | 89.00M |
| Total Current Liabilities | 84.00M | 108.45M | 121.39M | 33.79M | 37.38M | 19.14M | 53.31M | 58.68M |
| Total Liabilities | 138.52M | 185.24M | 243.63M | 42.14M | 45.71M | 26.13M | 61.25M | 61.67M |
| Shareholders' Equity | 1.16B | 699.72M | 708.05M | 708.48M | 632.50M | 109.88M | 62.14M | 11.02M |
| Retained Earnings | -224.90M | -182.00M | -88.40M | -7.87M | -31.12M | -63.40M | -54.02M | -47.42M |
| Total Debt | — | — | — | — | — | — | 82.00M | 89.00M |
| Net Cash (Debt) | 16.76M | 6.11M | 9.47M | 34.60M | 559.46M | 73.53M | — | — |
| Shares Outstanding | 26.30M | 23.60M | 22.69M | 21.70M | 20.82M | 17.15M | 14.97M | 10.00M |
This table shows 8 annual periods of SiTime's balance sheet, from FY 2025 back to FY 2018, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SITM's reporting calendar. What is a balance sheet?