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Sitime (SITM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SITM Annual Balance Sheets →
Tracking balance sheet results across Sitime to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable88.71
Inventories103.90
Other Current Assets1,912.68
Prepaid Expense And Other Assets Current8.58
Total Current Assets2,133.87
Equipment/Property/Plant Net210.85
Goodwill net87.10
Intangible Assets136.02
Long-term investments20.00
Deferred, Prepaid and Other Assets, Noncurrent1.93
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset3.48
Total Assets2,505.52
Liabilities
Accounts Payable, Current AC28.90
Accrued Liabilities, Current18.85
Other Liabilities, Current26.58
Taxes Payable2.50
Discontinued Operation, Liabilities32.91
Total Current Liabilities109.74
Long-term Debt Convertible1,317.56
Total Long-term Debt1,317.56
Other liabilities, Noncurrent53.18
Accrued Expenses And Other Current Liabilities53.17
Total Liabilities1,480.47
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,237.01
Retained Earnings / Accumulated Deficit-211.97
Other Equity0.00
Common Stockholder's Equity1,025.05
Total Stockholder's Equity1,025.05
Liabilities & Stockholder's Equity2,505.52
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About Sitime Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001451809-26-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.