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SiTime Corporation SITM Operating Lease Liabilities (Current)

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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$21.81B+313%
Enterprise value$19.9B+289%
P/S46.6×+26.0×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451809-26-000060

FAQ

What is SiTime Corporation's operating lease liabilities (current)?
SiTime Corporation (SITM) reported operating lease liabilities (current) of $4.37M in Q2 2026.
How has SiTime Corporation's operating lease liabilities (current) changed year-over-year?
SiTime Corporation's operating lease liabilities (current) increased by 54.1% year-over-year, from $2.84M to $4.37M.
What is the long-term trend for SiTime Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), SiTime Corporation's operating lease liabilities (current) has grown at a 14.4% compound annual growth rate (CAGR), from $1.26M to $2.48M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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