SiTimeSITM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B |
| Current Assets | $2.13B | $949.2M | $949.3M | $932.0M | $918.9M |
| Cash & Equivalents | $1.92B | $498.5M | $16.8M | $27.1M | $172.5M |
| Short-Term Investments | $0.00 | $290.2M | $791.6M | $782.5M | $624.1M |
| Receivables | $88.7M | $55.0M | $45.0M | $22.5M | $26.9M |
| Inventory | $103.9M | $91.1M | $81.6M | $86.7M | $84.1M |
| Non-Current Assets | $371.7M | $343.6M | $345.4M | $345.0M | $350.2M |
| Net PP&E | $124.2M | $110.1M | $109.2M | $104.1M | $105.5M |
| Goodwill & Intangibles | $223.1M | $228.7M | $234.5M | $239.2M | $243.0M |
| Total Liabilities | $1.48B | $133.9M | $138.5M | $173.6M | $168.5M |
| Current Liabilities | $109.7M | $76.1M | $84.0M | $110.7M | $107.5M |
| Payables | $28.9M | $22.9M | $21.3M | $18.9M | $13.1M |
| Non-Current Liabilities | $1.37B | $57.8M | $54.5M | $62.9M | $60.9M |
| Long-Term Debt | $1.32B | $0.00 | $0.00 | $0.00 | $0.00 |
| Stockholders' Equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B |
| Retained Earnings | −$212.0M | −$230.1M | −$224.9M | −$234.1M | −$226.1M |
| Total Debt | $1.32B | $0.00 | $0.00 | $0.00 | $0.00 |
| Working Capital | $2.02B | $873.1M | $865.3M | $821.3M | $811.4M |
| Book Value per Share | $38.75 | $44.00 | $44.10 | $42.36 | $46.01 |
| Shares Outstanding | 26.4M | 26.3M | 26.1M | 26.0M | 23.7M |
5 periods · latest filed Jun 30, 2026