MetaCap

SiTime Quarterly Balance Sheet

NASDAQ: SITMTechnologySemiconductorsUSD

612.37-32.69 (-5.07%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SiTime financial position

As of Jun 30, 2026, SiTime reported total assets of $2.51 billion, up 97.4% from a year earlier against total liabilities of $1.48 billion. Shareholders' equity stood at $1.03 billion, or 40.9% of assets. The company held $1.92 billion in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 19.45, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

SiTime balance sheet (quarterly)

SiTime quarterly balance sheet
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Cash & Equivalents1.92B498.48M16.76M27.11M172.52M38.84M6.11M8.49M16.64M96.28M9.47M16.71M
Receivables88.71M55.00M45.04M22.50M26.87M28.11M38.21M30.18M20.99M16.77M21.86M25.18M
Inventory103.90M91.12M81.56M86.74M84.13M82.63M76.74M71.88M70.78M74.38M65.54M64.54M
Total Current Assets2.13B949.22M949.28M932.00M918.90M519.34M544.06M545.75M553.57M618.17M623.24M666.90M
Property, Plant & Equipment114.39M106.66M105.11M99.23M99.86M98.23M82.47M69.69M58.69M53.39M54.69M55.92M
Goodwill87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M87.10M—
Intangible Assets136.02M141.57M147.37M152.14M155.94M159.78M163.56M167.40M171.15M175.24M177.08M5.67M
Total Assets2.51B1.29B1.29B1.28B1.27B872.11M884.96M877.90M878.55M942.62M951.68M747.69M
Accounts Payable28.89M22.91M21.33M18.87M13.06M24.77M22.89M17.94M14.49M10.79M8.69M12.32M
Total Current Liabilities109.74M76.08M84.00M110.68M107.54M106.66M108.45M94.92M80.36M119.40M121.39M31.28M
Total Liabilities1.48B133.88M138.52M173.60M168.46M179.59M185.24M181.67M186.04M246.41M243.63M37.34M
Shareholders' Equity1.03B1.16B1.16B1.10B1.10B692.51M699.72M696.24M692.51M696.21M708.05M710.34M
Retained Earnings-211.97M-230.12M-224.90M-234.07M-226.06M-205.88M-182.00M-163.19M-143.87M-117.10M-88.40M-68.40M
Net Cash (Debt)1.92B498.48M16.76M27.11M172.52M38.84M6.11M8.49M16.64M96.28M9.47M16.71M
Shares Outstanding26.51M26.40M26.30M26.10M26.00M23.72M23.60M23.36M23.13M22.87M22.69M22.46M

This table shows 12 quarterly periods of SiTime's balance sheet, from Q2 2026 back to Q3 2023, 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?

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