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SiTime Corporation SITM Cumulative Cost Basis

Cumulative Cost Basis at other companies

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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$20.67B+281%
Enterprise value$18.76B+257%
P/S44.2×+23.0×

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:PropertyPlantAndEquipmentGross.

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
Lab and manufacturing equipment$180,963$158,909
Computer equipment4,1613,928
Furniture and fixtures1,2011,152
Construction in progress15,51315,885
Leasehold improvements9,0168,303
210,854188,177
Accumulated depreciation(96,467)(83,063)
Total property and equipment, net$114,387$105,114

Item 1. Financial Statements (Unaudited)

FAQ

What is SiTime Corporation's cumulative cost basis?
SiTime Corporation (SITM) reported cumulative cost basis of $210.85M in Q2 2026.
How has SiTime Corporation's cumulative cost basis changed year-over-year?
SiTime Corporation's cumulative cost basis increased by 23.3% year-over-year, from $170.94M to $210.85M.
What is the long-term trend for SiTime Corporation's cumulative cost basis?
Over 3 years (2022 to 2025), SiTime Corporation's cumulative cost basis has grown at a 27.9% compound annual growth rate (CAGR), from $90M to $188.18M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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