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SiTime Corporation Balance Sheet Statement

Assets, liabilities, and shareholders' equity

SiTime Corporation holds $1.3B in total assets. Shareholders' equity is $1.2B against $3.0M in total debt. Cash and equivalents total $498.5M. The current ratio is 12.48 and debt-to-equity is 0.003. Based on the Q1 2026 filing.

Total Assets$1.3BTotal Stockholders Equity$1.2BCash And Equivalents$498.5MTotal Current Assets$949.2MTotal Current Liabilities$76.1M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.2B
ROE-6.19%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$22.9M$24.8M$13.1M$18.9M$21.3M$22.9M
Accrued expenses$12.4M$6.5M$7.9M$11.3M$14.0M$9.3M
Accrued Manufacturing Costs$12.4M$6.5M$7.9M$11.3M$14.0M$9.3M
Accrued expenses and other current liabilities$85.6M$81.9M$94.5M$91.8M$62.7M$53.2M
Compensation and benefits$12.4M$6.5M$7.9M$11.3M$14.0M$9.3M
Lease Liability Payments - 2020 (Remaining Three Months)—$2.5M$1.7M$858.0K—$2.0M
Operating Lease Liability Payments - 2024 (Lessee)—$721.0K$728.0K$725.0K—$221.0K
Operating Lease Liability Payments - 2025 (Lessee)—$85.0K$85.0K$84.0K—$221.0K
Lease Liability Payments - Due Year Two—$721.0K$728.0K$725.0K—$221.0K
Lease Liability Payments - Due Year Three—$230.0K$229.0K$226.0K—$82.0K
Lease Liability Payments - Remainder of Fiscal Year—$2.7M$2.8M$2.8M—$756.0K
Operating lease liabilities, current$2.7M$2.9M$2.8M$2.7M$2.5M$2.4M
Operating Lease Liability Payments Due—$6.3M$5.6M$4.7M—$3.1M
Operating Lease Liability - Undiscounted Excess Amount—$380.0K$306.0K$237.0K—$135.0K
Total current liabilities$108.4M$106.7M$107.5M$110.7M$84.0M$76.1M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$38.3M$28.2M$26.9M$22.6M$45.1M$55.0M
Allowance for Doubtful Accounts$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K
Allowance for Doubtful Accounts Receivable (Current)$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K
Cash and cash equivalents$6.1M$38.8M$172.5M$27.1M$16.8M$498.5M
Other current assets$6.0M$5.5M$7.3M$8.4M$7.5M$7.3M
Finished goods$14.4M$18.4M$26.0M$25.7M$20.5M$18.2M
Raw materials$15.0M$17.8M$15.2M$21.9M$13.6M$12.6M
Work in process$47.3M$46.5M$42.9M$39.1M$47.5M$60.3M
Inventories$76.7M$82.6M$84.1M$86.7M$81.6M$91.1M
Prepaid expenses and other current assets$10.3M$9.7M$11.2M$13.2M$14.3M$14.4M
Short-term investments$412.7M$360.1M$624.1M$782.5M$791.6M$290.2M
Total current assets$544.1M$519.3M$918.9M$932.0M$949.3M$949.2M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$881.7M$898.4M$1.3B$1.3B$1.4B$1.4B
Common stock$2.0K$2.0K$3.0K$3.0K$3.0K$3.0K
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued23.6M23.7M26M26.1M26.3M26.4M
Cumulative Gross Unrealized Gains———$200.0K$500.0K—
Additional paid-in capital$881.7M$898.4M$1.3B$1.3B$1.4B$1.4B
Retained earnings-$182.0M-$205.9M-$226.1M-$234.1M-$224.9M-$230.1M
Total liabilities and stockholders' equity$885.0M$872.1M$1.3B$1.3B$1.3B$1.3B
Total stockholders' equity$699.7M$692.5M$1.1B$1.1B$1.2B$1.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent Consideration Liability (Non-Current)$73.3M$69.9M$58.5M$61.1M$53.3M$57.2M
Debt Maturity - 2027—$4.7M$4.7M$5.0M—$8.1M
Operating Lease Liability Payments - 2026 (Lessee)—$230.0K$229.0K$226.0K—$82.0K
Operating Lease Liability Payments - 2027 (Lessee)—$230.0K$229.0K$226.0K—$82.0K
Operating lease liabilities, non-current$3.5M$3.0M$2.4M$1.8M$1.1M$537.0K
Operating Lease Liabilities (Total)$6.2M$5.9M$5.2M$4.4M$3.6M$3.0M
Other non-current liabilities$76.8M$72.9M$60.9M$62.9M$54.5M$57.8M
Total liabilities$185.2M$179.6M$168.5M$173.6M$138.5M$133.9M
Unrecognized Tax Benefits$2.5M$2.5M$2.5M$2.5M$2.5M$2.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$142.3M$163.3M$170.9M$176.4M$188.2M$196.1M
Fair Value Measurement Disclosure$97.3M$93.2M$93.3M$90.6M$88.4M$83.0M
Allowance for doubtful accounts$50.0K$50.0K$50.0K$50.0K$50.0K$50.0K
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$200.0M$200.0M$200.0M$200.0M$200.0M$200.0M
Common stock, shares issued (in shares)$23.6M$23.7M$26.0M$26.1M$26.3M$26.4M
Common Stock, Shares, Outstanding$23.6M$23.7M$26.0M$26.1M$26.3M$26.4M
Finite-Lived Intangible Assets, Accumulated Amortization$33.5M$28.0M$31.9M$35.7M$28.2M$34.2M
2028—$14.7M$14.7M$14.8M—$21.8M
Finite Lived Intangible Assets Amortization Expense, Year Five And After Year Five—$24.8M$24.8M$24.8M—$38.7M
2030—$11.1M$11.1M$11.1M—$19.8M
Remainder of 2026—$11.6M$7.7M$3.8M—$17.9M
2027—$15.1M$15.1M$15.1M—$23.5M
2029—$13.0M$13.0M$13.0M—$19.9M
Gross Carrying Amount$127.6M$118.3M$118.3M$118.4M$175.6M$175.8M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain———$200.0K$500.0K—
Raw materials$15.0M$17.8M$15.2M$21.9M$13.6M$12.6M
Lessee Operating Lease Liability Payments Due—$6.3M$5.6M$4.7M—$3.1M
Lessee Operating Lease Liability Undiscounted Excess Amount—$380.0K$306.0K$237.0K—$135.0K
Operating Lease Weighted Average Discount Rate Percent$0.1$0.1$0.1$0.1$0.1$0.1
Other accrued liabilities$5.0M$6.6M$5.7M$6.0M$7.5M$12.6M
Prepaid expenses$4.3M$4.2M$4.0M$4.8M$6.8M$7.2M
Purchase Obligation—$30.4M$30.2M$29.2M—$30.7M
Revenue reserves$3.7M$3.9M$4.9M$4.0M$3.7M$3.0M
Unrecognized tax benefits$2.5M$2.5M$2.5M$2.5M$2.5M$2.5M
Purchase Commitments - Due Next Year—$6.3M$6.2M$4.7M—$13.1M
Purchase Obligation—$30.4M$30.2M$29.2M—$30.7M
Remainder of Fiscal Year 2024—$2.5M$1.7M$858.0K—$2.0M
Remainder of Fiscal Year 2025—$11.6M$7.7M$3.8M—$17.9M
Unrecorded Unconditional Purchase Obligation—$6.7M$6.7M$6.9M—$9.4M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.2M$1.3M$1.7M$1.7M$1.8M$4.8M
Held-to-maturity securities—$360.1M$624.0M$782.7M$792.1M$290.2M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$11.1M$11.1M$11.1M—$19.8M
Finite Lived Intangible Assets - Gross$127.6M$118.3M$118.3M$118.4M$175.6M$175.8M
Goodwill$87.1M$87.1M$87.1M$87.1M$87.1M$87.1M
Held-to-Maturity Debt Securities - Fair Value—$360.1M$624.0M$782.7M$792.1M$290.2M
Intangible assets, net$163.6M$90.3M$86.4M$82.6M$147.4M$141.6M
Net Investment in Lease$6.6M$6.3M$5.6M$4.9M$4.1M$3.5M
Intangible assets — net$94.1M$90.3M$86.4M$82.6M$147.4M$141.6M
Other intangible assets—net$163.6M$159.8M$155.9M$152.1M$147.4M$141.6M
Operating lease right-of-use assets$6.6M$6.3M$5.6M$4.9M$4.1M$3.5M
Other non-current assets$1.2M$1.3M$1.7M$1.7M$1.8M$4.8M
Property, plant and equipment at cost$142.3M$163.3M$170.9M$176.4M$188.2M$196.1M
Operating lease right-of-use assets656900000.0%5.4%5.4%5.3%5.3%5.4%
Operating Lease Right-of-Use Assets in Other Assets$6.6M$6.3M$5.6M$4.9M$4.1M$3.5M
Other non-current assets$1.2M$13.0K$15.0K$18.0K$34.0K$58.0K
Accumulated depreciation$59.8M$65.1M$71.1M$77.1M$83.1M$89.4M
Property and equipment, net$82.5M$98.2M$99.9M$99.2M$105.1M$106.7M
Software and Technology Licenses, Net$1.2M$1.3M$1.7M$1.7M$1.8M$4.8M
Total assets$885.0M$872.1M$1.3B$1.3B$1.3B$1.3B