SiTime Corporation (SITM) quarterly balance sheet — complete assets, liabilities & equity history
SiTime Corporation (SITM) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 657.81M | 2.13B | 949.22M | 949.28M | 932M | 918.9M | 519.34M | 544.06M | 545.75M | 553.57M | 618.17M | 623.24M | 666.9M | 662.98M | 666.54M | 669.07M | 662.21M | 660.78M | 637.75M | 625.94M |
| Cash & Short-Term Investments | 324.35M | 1.92B | 788.66M | 808.41M | 809.58M | 796.67M | 398.92M | 418.83M | 434.8M | 452.52M | 517.28M | 528.2M | 568.11M | 574.67M | 576.08M | 564.1M | 563.79M | 580.29M | 571.45M | 559.46M |
| Cash Only | 324.35M | 1.92B | 498.48M | 16.76M | 27.11M | 172.52M | 38.84M | 6.11M | 8.49M | 16.64M | 96.28M | 9.47M | 16.71M | 30.38M | 38.27M | 34.6M | 41.61M | 580.29M | 571.45M | 559.46M |
| Short-Term Investments | 0 | 0 | 290.19M | 791.65M | 782.47M | 624.14M | 360.08M | 412.73M | 426.31M | 435.88M | 421.01M | 518.73M | 551.4M | 544.3M | 537.82M | 529.49M | 522.18M | 0 | 0 | 0 |
| Accounts Receivable | 202.88M | 88.71M | 55M | 45.04M | 22.5M | 26.87M | 28.11M | 38.21M | 30.18M | 20.99M | 16.77M | 21.86M | 25.18M | 15.77M | 21.46M | 41.23M | 44.9M | 38.72M | 30.65M | 38.38M |
| Days Sales Outstanding | 44.91 | 41.53 | 39.64 | 27.43 | 27.18 | 36 | 49.48 | 46.18 | 40.79 | 39.17 | 53.23 | 51.03 | 53.03 | 61.1 | 73.58 | 65.12 | 52.62 | 39.75 | 44.21 | 43.03 |
| Inventory | 111.36M | 103.9M | 91.12M | 81.56M | 86.74M | 84.13M | 82.63M | 76.74M | 71.88M | 70.78M | 74.38M | 65.54M | 64.54M | 64.25M | 60.01M | 57.65M | 45.38M | 34.38M | 30.75M | 23.63M |
| Days Inventory Outstanding | 68.5 | 152.23 | 166.71 | 156.7 | 202.32 | 226.88 | 239.23 | 211.87 | 232.46 | 295.61 | 414.43 | 319.81 | 379.7 | 460.05 | 346.02 | 205.36 | 142.23 | 110.82 | 97.81 | 84.26 |
| Other Current Assets | 19.22M | 0 | 7.27M | 7.51M | 8.42M | 7.28M | 5.47M | 5.97M | 5.14M | 5.93M | 6.43M | 4.08M | 5.93M | 4.93M | 5.76M | 2.97M | 4.44M | 3.46M | 1.81M | 2.08M |
| Total Non-Current Assets | 4.32B | 371.66M | 343.64M | 345.42M | 345M | 350.24M | 352.76M | 340.9M | 332.16M | 324.99M | 324.45M | 328.44M | 80.79M | 82.53M | 79.88M | 81.55M | 75.85M | 73.18M | 60.3M | 52.27M |
| Property, Plant & Equipment | 138.77M | 124.25M | 110.14M | 109.2M | 104.1M | 105.51M | 104.53M | 89.04M | 76.62M | 65.75M | 60.98M | 62.95M | 64.77M | 65.84M | 67.71M | 69.62M | 67.24M | 63.41M | 55.69M | 46.1M |
| Fixed Asset Turnover | 2.27x | 1.34x | 1.04x | 1.06x | 0.80x | 0.66x | 0.62x | 0.82x | 0.81x | 0.69x | 0.53x | 0.66x | 0.54x | 0.42x | 0.56x | 0.89x | 1.12x | 1.33x | 1.38x | 1.77x |
| Goodwill | 2B | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 87.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.16B | 136.02M | 141.57M | 147.37M | 152.14M | 155.94M | 159.78M | 163.56M | 167.4M | 171.15M | 175.24M | 177.08M | 5.67M | 6.21M | 4.8M | 5.21M | 4.73M | 4.3M | 4.39M | 5.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.09M | 24.29M | 4.83M | 1.75M | 1.67M | 1.68M | 1.34M | 1.2M | 1.05M | 996K | 1.14M | 1.32M | 10.35M | 10.48M | 7.37M | 6.72M | 3.88M | 5.47M | 218K | 193K |
| Total Assets | 4.98B | 2.51B | 1.29B | 1.29B | 1.28B | 1.27B | 872.11M | 884.96M | 877.9M | 878.55M | 942.62M | 951.68M | 747.69M | 745.5M | 746.43M | 750.62M | 738.05M | 733.96M | 698.05M | 678.21M |
| Asset Turnover | 0.08x | 0.08x | 0.09x | 0.09x | 0.07x | 0.06x | 0.07x | 0.08x | 0.07x | 0.05x | 0.03x | 0.05x | 0.05x | 0.04x | 0.05x | 0.08x | 0.10x | 0.11x | 0.10x | 0.14x |
| Asset Growth % | 290.02% | 97.42% | 48.25% | 46.3% | 45.46% | 44.46% | -7.48% | -7.01% | 17.42% | 17.85% | 26.28% | 26.79% | 1.31% | 1.57% | 6.93% | 10.68% | 100.86% | 119.5% | 115.4% | 398.64% |
| Total Current Liabilities | 118.39M | 109.74M | 76.08M | 84M | 110.68M | 107.54M | 106.66M | 108.45M | 94.92M | 80.36M | 119.4M | 121.39M | 31.28M | 30.46M | 25.21M | 33.79M | 35M | 43.62M | 34.07M | 37.38M |
| Accounts Payable | 34.07M | 28.89M | 22.91M | 21.33M | 18.87M | 13.06M | 24.77M | 22.89M | 17.94M | 14.49M | 10.79M | 8.69M | 12.32M | 9.76M | 8.19M | 14.88M | 16.55M | 21.62M | 12.51M | 13.1M |
| Days Payables Outstanding | 20.04 | 40.44 | 42.71 | 37.43 | 37.81 | 51.47 | 71.54 | 58.22 | 52.85 | 51.48 | 57.7 | 51.65 | 65.1 | 66.45 | 67.84 | 62.65 | 68.06 | 58.06 | 46.06 | 50.78 |
| Short-Term Debt | 0 | 0 | 0 | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 28.84M | 46.19M | 33.5M | 39.68M | 27.16M | 27.63M | 21.78M | 56.26M | 96.46M | 99.6M | 6.1M | 5.07M | 4.67M | 4.76M | 11.11M | 5.86M | 15.74M | 7.86M |
| Current Ratio | 5.56x | 19.45x | 12.48x | 11.30x | 8.42x | 8.54x | 4.87x | 5.02x | 5.75x | 6.89x | 5.18x | 5.13x | 21.32x | 21.76x | 26.44x | 19.80x | 18.92x | 15.15x | 18.72x | 16.74x |
| Quick Ratio | 4.62x | 18.50x | 11.28x | 10.33x | 7.64x | 7.76x | 4.09x | 4.31x | 4.99x | 6.01x | 4.55x | 4.59x | 19.26x | 19.65x | 24.06x | 18.09x | 17.62x | 14.36x | 17.81x | 16.11x |
| Cash Conversion Cycle | 93.37 | 153.32 | 163.63 | 146.7 | 191.68 | 211.41 | 217.18 | 199.84 | 220.4 | 283.3 | 409.97 | 319.19 | 367.63 | 454.7 | 351.76 | 207.83 | 126.79 | 92.5 | 95.96 | 76.51 |
| Total Non-Current Liabilities | 1.37B | 1.37B | 57.8M | 54.51M | 62.92M | 60.91M | 72.94M | 76.79M | 86.75M | 105.68M | 127.02M | 122.24M | 6.07M | 6.78M | 7.56M | 8.34M | 8.61M | 10.06M | 10.1M | 8.33M |
| Long-Term Debt | 1.32B | 1.32B | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 537K | 1.13M | 1.77M | 2.41M | 3.02M | 3.49M | 3.95M | 4.21M | 4.79M | 5.42M | 6.07M | 6.77M | 7.47M | 8.15M | 8.54M | 9M | 8.94M | 6.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.68M | 53.18M | 57.26M | 52.25M | 61.14M | 58.5M | 69.92M | 73.3M | 82.8M | 101.47M | 122.23M | 116.81M | 0 | 2K | 91K | 193K | 73K | 1.06M | 1.16M | 1.93M |
| Total Liabilities | 1.49B | 1.48B | 133.88M | 138.52M | 173.6M | 168.46M | 179.59M | 185.24M | 181.67M | 186.04M | 246.41M | 243.63M | 37.34M | 37.24M | 32.77M | 42.14M | 43.61M | 53.68M | 44.17M | 45.71M |
| Total Debt | 1.32B | 1.32B | 2.96M | 4.74M | 4.43M | 5.25M | 5.93M | 6.23M | 6.63M | 6.76M | 7.32M | 8.02M | 8.64M | 9.35M | 10.04M | 10.63M | 10.84M | 11.2M | 11.05M | 7.73M |
| Net Debt | 994.79M | -603.59M | -495.52M | -12.02M | -22.68M | -167.28M | -32.91M | 126K | -1.86M | -9.88M | -88.96M | -1.44M | -8.07M | -21.03M | -28.22M | -23.97M | -30.77M | -569.09M | -560.4M | -551.73M |
| Debt / Equity | 0.38x | 1.29x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
| Debt / EBITDA | 137.11x | 62.13x | 0.39x | 0.29x | - | - | - | - | - | - | - | - | - | - | - | - | 1.60x | 0.75x | 1.28x | 0.34x |
| Net Debt / EBITDA | 103.40x | -28.46x | -64.60x | -0.74x | - | - | - | - | - | - | - | - | - | - | - | - | -4.55x | -37.92x | -65.13x | -24.46x |
| Interest Coverage | 1.89x | 3.80x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.49B | 1.03B | 1.16B | 1.16B | 1.1B | 1.1B | 692.51M | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M | 710.34M | 708.27M | 713.66M | 708.48M | 694.44M | 680.28M | 653.87M | 632.5M |
| Equity Growth % | 216.59% | -6.87% | 67.36% | 65.24% | 58.48% | 58.94% | -0.53% | -1.18% | -1.99% | -2.22% | -2.45% | -0.06% | 2.29% | 4.11% | 9.14% | 12.01% | 113.02% | 123.83% | 121.45% | 475.63% |
| Book Value per Share | 112.07 | 37.29 | 44.00 | 42.71 | 42.68 | 46.01 | 29.28 | 29.82 | 29.96 | 30.11 | 30.58 | 31.40 | 31.82 | 32.09 | 32.75 | 32.89 | 30.71 | 29.94 | 28.80 | 28.64 |
| Total Shareholders' Equity | 3.49B | 1.03B | 1.16B | 1.16B | 1.1B | 1.1B | 692.51M | 699.72M | 696.24M | 692.51M | 696.21M | 708.05M | 710.34M | 708.27M | 713.66M | 708.48M | 694.44M | 680.28M | 653.87M | 632.5M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -207.61M | -211.97M | -230.12M | -224.9M | -234.07M | -226.06M | -205.88M | -182M | -163.19M | -143.87M | -117.1M | -88.4M | -68.4M | -50.28M | -24.36M | -7.87M | -6.34M | -12.12M | -24.98M | -31.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |