SITIME Corp financial data

Symbol
SITM on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 673% % 20%
Quick Ratio 76% % 12%
Debt-to-equity 20% % -36%
Return On Equity -7.9% % 42%
Return On Assets -6.6% % 37%
Operating Margin -33% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,100,630 shares 12%
Common Stock, Shares, Outstanding 26,101,000 shares 12%
Entity Public Float $2,326,598,175 USD 15%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,048,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 26,048,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $281,486,000 USD 59%
Cost of Revenue $134,538,000 USD 59%
Research and Development Expense $119,930,000 USD 19%
Operating Income (Loss) $91,759,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,298,000 USD 26%
Income Tax Expense (Benefit) $585,000 USD 372%
Net Income (Loss) Attributable to Parent $70,883,000 USD 25%
Earnings Per Share, Basic -2 USD/shares 29%
Earnings Per Share, Diluted -2 USD/shares 29%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $22,504,000 USD -25%
Inventory, Net $86,743,000 USD 21%
Other Assets, Current $8,416,000 USD 64%
Assets, Current $932,000,000 USD 71%
Property, Plant and Equipment, Net $99,227,000 USD 42%
Operating Lease, Right-of-Use Asset $4,871,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $152,137,000 USD -9.1%
Goodwill $87,098,000 USD 0%
Other Assets, Noncurrent $1,667,000 USD 59%
Assets $1,277,000,000 USD 45%
Accounts Payable, Current $18,872,000 USD 5.2%
Employee-related Liabilities, Current $11,289,000 USD 35%
Liabilities, Current $110,679,000 USD 17%
Operating Lease, Liability, Noncurrent $1,775,000 USD -55%
Other Liabilities, Noncurrent $62,918,000 USD -27%
Liabilities $173,597,000 USD -4.4%
Retained Earnings (Accumulated Deficit) $234,071,000 USD -43%
Stockholders' Equity Attributable to Parent $1,103,403,000 USD 58%
Liabilities and Equity $1,277,000,000 USD 45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,034,000 USD 770%
Net Cash Provided by (Used in) Financing Activities $18,492,000 USD -207%
Net Cash Provided by (Used in) Investing Activities $36,193,000 USD -60%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 26,101,000 shares 12%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,735,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,110,000 USD 219%
Deferred Tax Assets, Valuation Allowance $126,050,000 USD 19%
Deferred Tax Assets, Gross $128,327,000 USD 18%
Operating Lease, Liability $4,435,000 USD -33%
Depreciation $6,100,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $16,310,000 USD 461%
Lessee, Operating Lease, Liability, to be Paid $4,672,000 USD -34%
Property, Plant and Equipment, Gross $176,352,000 USD 41%
Operating Lease, Liability, Current $2,660,000 USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $725,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,779,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $237,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $226,000 USD -61%
Deferred Tax Assets, Operating Loss Carryforwards $58,689,000 USD 8.3%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,500,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $84,000 USD -64%
Operating Lease, Payments $3,300,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,600,000 USD 43%
Depreciation, Depletion and Amortization $9,037,000 USD 61%
Deferred Tax Assets, Net of Valuation Allowance $0 USD