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SiTime Corporation SITM Accrued Expenses

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Other financials

Income statement

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Revenue$157.4M+127%
Gross profit$99.1M+175%
Operating income$8.2M+133%
Net income$18.2M+190%
EPS (diluted)$0.66+179%

Balance sheet

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Cash & equivalents$1.9B+1,014%
Total debt$9.1M+72.7%
Total equity$1.0B-6.9%
Total assets$2.5B+97.4%

Cash flow

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Operating cash flow$39.8M+159%
CapEx$12.4M-31.7%
Free cash flow$27.3M+1,044%

Valuation

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Market cap$16.27B+281%
Enterprise value$14.36B+257%
P/S34.8×+18.1×

Profitability

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Gross margin58.7%+7.2pp
Operating margin-4.3%-2.0pp
Net margin-25.2%-8.7pp
FCF margin18.1%+14.8pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio19.4×+10.9×

Where this comes from

Reported directly by SiTime Corporation in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: SiTime Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451809-26-000060
Line itemAs of / June 30, 2026As of / December 31, 2025
Accrued payroll and related benefits$18,850$14,007
Revenue reserves2,9163,655
Sales-based earnout liability, current32,90835,007
Short term lease liability4,3702,478
Other accrued expenses21,7977,531
Total accrued expenses and other current liabilities$80,841$62,678

Item 1. Financial Statements (Unaudited)

FAQ

What is SiTime Corporation's accrued expenses?
SiTime Corporation (SITM) reported accrued expenses of $18.85M in Q2 2026.
How has SiTime Corporation's accrued expenses changed year-over-year?
SiTime Corporation's accrued expenses increased by 139.6% year-over-year, from $7.87M to $18.85M.
What is the long-term trend for SiTime Corporation's accrued expenses?
Over 3 years (2022 to 2025), SiTime Corporation's accrued expenses has grown at a 31.9% compound annual growth rate (CAGR), from $6.11M to $14.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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