SiTimeSITM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.29B | $885.0M |
| Current Assets | $949.3M | $544.1M |
| Cash & Equivalents | $16.8M | $6.1M |
| Short-Term Investments | $791.6M | $412.7M |
| Receivables | $45.0M | $38.2M |
| Inventory | $81.6M | $76.7M |
| Non-Current Assets | $345.4M | $340.9M |
| Net PP&E | $109.2M | $89.0M |
| Goodwill & Intangibles | $234.5M | $250.7M |
| Total Liabilities | $138.5M | $185.2M |
| Current Liabilities | $84.0M | $108.4M |
| Payables | $21.3M | $22.9M |
| Non-Current Liabilities | $54.5M | $76.8M |
| Stockholders' Equity | $1.16B | $699.7M |
| Retained Earnings | −$224.9M | −$182.0M |
| Working Capital | $865.3M | $435.6M |
| Book Value per Share | $46.31 | $30.27 |
| Shares Outstanding | 26.1M | 23.4M |
2 periods · latest filed Dec 31, 2025