What are SiTime Corporation's total assets?

SiTime Corporation (SITM) holds $1.3B in total assets, up 48.3% year over year.

How much debt does SiTime Corporation have?

SiTime Corporation carries $3.0M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does SiTime Corporation have?

SiTime Corporation holds $498.5M in cash and equivalents.

Can SiTime Corporation cover its short-term obligations?

Its current ratio is 12.48 — current assets exceed current liabilities.

Where does SiTime Corporation's balance sheet data come from?

Every line is extracted from SiTime Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SiTime Corporation SITM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$498.48M+1,183%	$16.76M+174%	$27.11M+219%	$172.52M+937%	$38.84M-59.7%
Short-term investments	$290.19M-19.4%	$791.65M+91.8%	$782.47M+83.5%	$624.14M+43.2%	$360.08M-14.5%
Accounts receivable, net	$149.61M+27.1%	$122.72M+15.4%	$115.89M+28.8%	$123.56M+45.4%	$117.68M+47.6%
Inventories	$343.55M+13.7%	$335.06M+14.0%	$330.24M+16.9%	$315.38M+14.6%	$302.04M+12.4%
Raw materials	$12.62M-28.9%	$13.57M-9.5%	$21.86M+34.4%	$15.21M+0.8%	$17.75M—
Work in process	$60.31M+29.8%	$47.49M+0.4%	$39.15M-0.8%	$42.88M+8.7%	$46.47M—
Finished goods	$18.19M-1.2%	$20.5M+41.9%	$25.74M+59.4%	$26.04M+60.5%	$18.41M—
Prepaid expenses and other current assets	$53.13M+39.4%	$48.37M+26.7%	$44.38M+24.8%	$40.09M+12.2%	$38.13M+9.8%
Total current assets	$949.22M+82.8%	$949.28M+74.5%	$932M+70.8%	$918.9M+66.0%	$519.34M-16.0%
Property and equipment, net	$106.66M+8.6%	$105.11M+27.4%	$99.23M+42.4%	$99.86M+70.2%	$98.23M+84.0%
Accumulated depreciation	$89.4M+37.4%	$83.06M+38.8%	$77.13M+38.2%	$71.08M+37.5%	$65.05M—
Operating lease right-of-use assets	5.4%0.0%	5.3%-656,899,995%	5.3%+0.4%	5.4%+0.8%	5.4%+0.9%
Goodwill	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M—	$87.1M—
Intangible assets, net	$141.57M+56.8%	$147.37M-9.9%	$82.64M-15.6%	$86.44M-15.0%	$90.28M-14.6%
Other non-current assets	$58K+346%	$34K-97.2%	$18K-98.3%	$15K-98.5%	$13K-98.9%
Held-to-maturity securities	$290.2M—	$792.1M—	——	——	——
Total assets	$1.29B+48.2%	$1.29B+46.3%	$1.28B+45.5%	$1.27B+44.5%	$872.11M-7.5%
Accounts payable	$22.91M-7.5%	$21.33M-6.8%	$18.87M+5.2%	$13.06M-9.8%	$24.77M+130%
Accrued expenses	$9.27M+43.4%	$14.01M+13.1%	$11.29M+35.2%	$7.87M+11.3%	$6.46M—
Operating lease liabilities, current	$2.42M-17.1%	$2.48M-9.7%	$2.66M-0.7%	$2.84M+11.5%	$2.92M+15.3%
Total current liabilities	$76.08M-28.7%	$84.01M-22.5%	$110.68M+16.6%	$107.54M+33.8%	$106.66M-10.7%
Operating lease liabilities, non-current	$537K-82.2%	$1.13M-67.5%	$1.78M-55.1%	$2.41M-42.8%	$3.02M-37.0%
Operating Lease Liabilities (Total)	$2.96M-50.2%	$3.61M-42.1%	$4.44M-33.1%	$5.25M-22.4%	$5.93M-18.9%
Other non-current liabilities	$57.8M-20.8%	$54.51M-29.0%	$62.92M-27.5%	$60.91M-42.4%	$72.94M-42.6%
Total liabilities	$133.88M-25.5%	$138.52M-25.2%	$173.6M-4.4%	$168.46M-9.5%	$179.59M-27.1%
Common stock	$3K+50.0%	$3K+50.0%	$3K-100.0%	$3K-100.0%	$2K-100.0%
Additional paid-in capital	$1.39B+54.6%	$1.38B+56.6%	$1.34B+55.6%	$1.33B+58.6%	$898.39M+10.5%
Retained earnings	-$230.12M-11.8%	-$224.9M-23.6%	-$234.07M-43.4%	-$226.06M-57.1%	-$205.88M-75.8%
Total stockholders' equity	$1.16B+67.4%	$1.16B+65.2%	$1.1B+58.5%	$1.1B+58.9%	$692.51M-0.5%
Total liabilities and stockholders' equity	$1.29B+48.2%	$1.29B+46.3%	$1.28B+45.5%	$1.27B+44.5%	$872.11M-7.5%
Allowance for Doubtful Accounts	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K—
Allowance for Doubtful Accounts Receivable (Current)	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K—
Other current assets	$7.27M+32.9%	$7.51M+25.8%	$8.42M+63.6%	$7.28M+22.7%	$5.47M—
Deferred Tax Assets and Other Non-Current Assets	$4.83M+259%	$1.75M+46.2%	$1.67M+58.9%	$1.68M+69.1%	$1.34M+18.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$175.76M+48.6%	$175.55M+37.6%	$118.38M-7.1%	$118.34M-7.0%	$118.29M—
Held-to-Maturity Debt Securities - Fair Value	$290.2M—	$792.1M—	——	——	——
Net Investment in Lease	$3.48M-44.8%	$4.09M-37.8%	$4.87M-29.7%	$5.65M-20.0%	$6.3M-16.9%
Intangible assets — net	$141.57M+56.8%	$147.37M+56.7%	$82.64M-15.6%	$86.44M-15.0%	$90.28M-14.6%
Other intangible assets—net	$141.57M-11.4%	$147.37M-9.9%	$152.14M-9.1%	$155.94M—	$159.78M—
Operating lease right-of-use assets	$3.48M-44.8%	$4.09M-37.8%	$4.87M-29.7%	$5.65M-20.0%	$6.3M-16.9%
Other non-current assets	$4.83M+259%	$1.75M+46.2%	$1.67M+58.9%	$1.68M+69.1%	$1.34M+18.1%
Property, plant and equipment at cost	$196.06M+20.1%	$188.18M+32.2%	$176.35M+40.5%	$170.94M+54.9%	$163.29M—
Operating Lease Right-of-Use Assets in Other Assets	$3.48M-44.8%	$4.09M-37.8%	$4.87M-29.7%	$5.65M-20.0%	$6.3M-16.9%
Software and Technology Licenses, Net	$4.83M+259%	$1.75M+46.2%	$1.67M+58.9%	$1.68M+69.1%	$1.34M+18.1%
Accrued Manufacturing Costs	$9.27M+43.4%	$14.01M+13.1%	$11.29M+35.2%	$7.87M+11.3%	$6.46M—
Accrued expenses and other current liabilities	$53.17M-35.1%	$62.68M-26.7%	$91.81M+19.3%	$94.48M+43.4%	$81.89M-24.6%
Compensation and benefits	$9.27M+43.4%	$14.01M+13.1%	$11.29M+35.2%	$7.87M+11.3%	$6.46M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Contingent Consideration Liability (Non-Current)	$57.2M-18.2%	$53.35M-27.2%	$61.13M-25.3%	$58.49M—	$69.91M—
Debt Maturity - 2027	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Total debt	$2.96M-50.2%	$3.61M-42.1%	$4.44M-33.1%	$5.25M-22.4%	$5.93M-18.9%
Unrecognized Tax Benefits	$2.5M0.0%	$2.5M0.0%	$2.5M+8.7%	$2.5M+8.7%	$2.5M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	26.4M+11.3%	26.3M+11.4%	26.1M+11.7%	26M+12.4%	23.7M—
Cumulative Gross Unrealized Gains	——	——	——	——	——
Additional paid-in capital	$1.39B+54.6%	$1.38B+56.6%	$1.34B+55.6%	$1.33B+58.6%	$898.39M+10.5%
Cumulative Cost Basis	$196.06M+20.1%	$188.18M+32.2%	$176.35M+40.5%	$170.94M+54.9%	$163.29M—
Fair Value Measurement Disclosure	$83.02M-10.9%	$88.35M-9.2%	$90.61M-9.3%	$93.31M—	$93.17M—
Allowance for doubtful accounts	$50K0.0%	$50K0.0%	$50K0.0%	$50K0.0%	$50K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M—
Common stock, shares issued (in shares)	$26.4M+11.3%	$26.3M+11.4%	$26.1M+11.7%	$26M+12.4%	$23.72M—
Common Stock, Shares, Outstanding	$26.4M+11.3%	$26.3M+11.4%	$26.1M+11.7%	$26M+12.4%	$23.72M—
Finite-Lived Intangible Assets, Accumulated Amortization	$34.19M+22.1%	$28.19M-15.9%	$35.75M+20.8%	$31.9M+24.3%	$28.01M—
2028	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense, Year Five And After Year Five	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$175.76M+48.6%	$175.55M+37.6%	$118.38M-7.1%	$118.34M-7.0%	$118.29M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	——	——	——	——	——
Raw materials	$12.62M-28.9%	$13.57M-9.5%	$21.86M+34.4%	$15.21M+0.8%	$17.75M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.05+3.9%	$0.05+8.2%	$0.05+17.4%	$0.05—
Other accrued liabilities	$12.64M+90.8%	$7.53M+49.3%	$5.96M+21.2%	$5.69M+35.8%	$6.62M—
Prepaid expenses	$7.16M+70.2%	$6.76M+57.0%	$4.76M+27.0%	$3.97M+18.4%	$4.21M—
Purchase Obligation	——	——	——	——	——
Revenue reserves	$3.02M-22.3%	$3.66M-0.5%	$4.02M+8.0%	$4.87M+44.6%	$3.89M—
Unrecognized tax benefits	$2.5M0.0%	$2.5M0.0%	$2.5M+8.7%	$2.5M+8.7%	$2.5M—
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are SiTime Corporation's total assets?: SiTime Corporation (SITM) holds $1.3B in total assets, up 48.3% year over year.
How much debt does SiTime Corporation have?: SiTime Corporation carries $3.0M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does SiTime Corporation have?: SiTime Corporation holds $498.5M in cash and equivalents.
Can SiTime Corporation cover its short-term obligations?: Its current ratio is 12.48 — current assets exceed current liabilities.
Where does SiTime Corporation's balance sheet data come from?: Every line is extracted from SiTime Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.